Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 97X4166 9766 09/30/2028 01998 5.619999600 7,762,162.5900 254,469.55 04/30/2009 97X4166 9766 09/30/2032 02000 5.619999600 12,703,240.3600 416,454.53 04/30/2009 97X4166 9766 09/30/2042 02000 5.619999600 13,814,615.4200 452,889.11 04/30/2009 97X4166 9766 09/30/2032 02001 5.590000800 1,110,311.9600 36,205.43 04/30/2009 97X4166 9766 09/30/2040 02001 5.590000800 14,391,913.4500 469,296.38 04/30/2009 97X4166 9766 09/30/2043 02001 5.590000800 32,425,965.0900 1,057,356.83 04/30/2009 97X4166 9766 09/30/2046 02002 5.500000800 15,926,241.6700 510,966.99 04/30/2009 97X4166 9766 09/30/2036 02003 5.040000000 53,275,925.5800 1,566,312.21 04/30/2009 97X4166 9766 09/30/2045 02004 5.199998400 65,508,888.6500 1,987,102.34 04/30/2009 97X4166 9766 09/30/2047 02004 5.199998400 16,618,786.9700 504,103.05 04/30/2009 97X4166 9766 09/30/2049 02005 5.199998400 6,643,000.0000 201,504.27 04/30/2009 97X4166 9766 09/30/2039 02006 5.199998400 24,562,440.0000 745,060.45 04/30/2009 ------------------------ ---------------------- 264,743,491.7400 8,201,721.14 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 5.199998400 37,222,339.0000 1,129,077.27 04/30/2009 ------------------------ ---------------------- 37,222,339.0000 1,129,077.27 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 5.199998400 39,020,848.1000 1,183,632.03 04/30/2009 ------------------------ ---------------------- 39,020,848.1000 1,183,632.03 ======================== ====================== 340,986,678.8400 10,514,430.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 97X4166 9766 09/30/2046 02002 04/20/2009 INT + 0.0000 666.04 475654 9766 09/30/2047 02004 04/20/2009 INT + 0.0000 2,052.58 475652 ------------------------ ---------------------- 0.0000 2,718.62 ======================== ====================== 0.0000 2,718.62