Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2024 01992 6.789999600 22,000.0000 995.87 05/31/2009 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 452,666.64 05/31/2009 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 129,462.66 05/31/2009 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 4,201.33 05/31/2009 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 456,666.72 05/31/2009 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 54,800.01 05/31/2009 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 9,133.33 05/31/2009 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 4,110.00 05/31/2009 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 56,170.01 05/31/2009 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 1,278.67 05/31/2009 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 503,934.63 05/31/2009 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 229,666.68 05/31/2009 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 229,666.68 05/31/2009 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 128,613.34 05/31/2009 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 180,609.88 05/31/2009 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 5,512.00 05/31/2009 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 203,025.35 05/31/2009 12X4219 1219307 09/30/2026 01995 6.419998800 5,068,000.0000 216,910.36 05/31/2009 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 641,999.88 05/31/2009 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 256,799.95 05/31/2009 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 85,599.98 05/31/2009 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 85,599.98 05/31/2009 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 42,799.99 05/31/2009 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 4,708.00 05/31/2009 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 5,992.00 05/31/2009 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 203,299.96 05/31/2009 12X4219 1219307 09/30/2027 01996 6.180001200 7,590,000.0000 312,708.06 05/31/2009 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 82,400.02 05/31/2009 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 41,200.01 05/31/2009 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 41,200.01 05/31/2009 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 41,200.01 05/31/2009 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 12,360.00 05/31/2009 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 12,277.60 05/31/2009 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 44,578.41 05/31/2009 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 37,162.41 05/31/2009 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 25,190.94 05/31/2009 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 305,946.75 05/31/2009 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 119,200.03 05/31/2009 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 39,733.34 05/31/2009 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 39,733.34 05/31/2009 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 12,317.34 05/31/2009 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 14,304.00 05/31/2009 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 16,608.54 05/31/2009 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 64,606.42 05/31/2009 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 8,383.74 05/31/2009 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 71,193.34 05/31/2009 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 106,200.01 05/31/2009 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 118,000.01 05/31/2009 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 78,666.67 05/31/2009 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 59,000.00 05/31/2009 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 31,466.67 05/31/2009 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 6,608.00 05/31/2009 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 67,338.67 05/31/2009 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 8,181.33 05/31/2009 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 97,773.00 05/31/2009 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 156,000.00 05/31/2009 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 117,000.00 05/31/2009 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 39,000.00 05/31/2009 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 49,920.00 05/31/2009 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 31,902.00 05/31/2009 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 15,795.00 05/31/2009 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 64,506.00 05/31/2009 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 5,577.00 05/31/2009 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 182,811.16 05/31/2009 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 186,999.96 05/31/2009 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 112,199.98 05/31/2009 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 62,083.99 05/31/2009 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 48,619.99 05/31/2009 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 6,432.80 05/31/2009 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 82,504.38 05/31/2009 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 6,919.00 05/31/2009 12X4219 1219307 09/30/2032 02001 5.029999200 2,160,000.0000 72,431.99 05/31/2009 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 100,599.98 05/31/2009 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 150,899.98 05/31/2009 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 67,066.66 05/31/2009 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 62,103.72 05/31/2009 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 82,626.12 05/31/2009 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 43,358.59 05/31/2009 12X4219 1219307 09/30/2039 02001 5.029999200 193,000.0000 6,471.93 05/31/2009 12X4219 1219307 09/30/2033 02002 4.809999600 2,465,000.0000 79,044.33 05/31/2009 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 202,019.98 05/31/2009 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 68,462.33 05/31/2009 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 75,452.86 05/31/2009 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 65,736.66 05/31/2009 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 46,047.73 05/31/2009 12X4219 1219307 09/30/2039 02002 4.809999600 108,000.0000 3,463.20 05/31/2009 12X4219 1219307 09/30/2034 02003 4.880001600 6,135,000.0000 199,592.07 05/31/2009 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 163,805.39 05/31/2009 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 132,443.24 05/31/2009 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 133,224.04 05/31/2009 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 48,572.28 05/31/2009 12X4219 1219307 09/30/2039 02003 4.880001600 229,000.0000 7,450.14 05/31/2009 12X4219 1219307 09/30/2034 02004 4.770000000 1,012,000.0000 32,181.60 05/31/2009 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 193,980.00 05/31/2009 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 145,739.40 05/31/2009 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 131,715.60 05/31/2009 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 38,223.60 05/31/2009 12X4219 1219307 09/30/2039 02004 4.770000000 448,000.0000 14,246.40 05/31/2009 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 19,648.07 05/31/2009 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 203,968.87 05/31/2009 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 183,525.59 05/31/2009 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 77,532.02 05/31/2009 12X4219 1219307 09/30/2039 02005 4.970001600 910,000.0000 30,151.34 05/31/2009 12X4219 1219307 09/30/2037 02006 4.920001200 6,017,000.0000 197,357.65 05/31/2009 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 116,144.83 05/31/2009 12X4219 1219307 09/30/2039 02006 4.920001200 1,321,000.0000 43,328.81 05/31/2009 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 35,523.99 05/31/2009 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 261,416.74 05/31/2009 12X4219 1219307 09/30/2039 02007 4.979998800 2,805,000.0000 93,125.98 05/31/2009 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 31,508.20 05/31/2009 12X4219 1219307 09/30/2039 02008 5.140000800 4,924,000.0000 168,729.09 05/31/2009 ------------------------ ---------------------- 289,443,500.0000 11,106,954.83 ======================== ====================== 289,443,500.0000 11,106,954.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00