Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 12,200.0000 480.88 07/31/2009 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 10.00 07/31/2009 12X4218 1218305 09/30/2029 02003 2.400012000 1,097,000.0000 21,940.11 07/31/2009 12X4218 1218305 09/30/2028 02004 2.909998800 19,025.0000 461.36 07/31/2009 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 21.58 07/31/2009 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 49.20 07/31/2009 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 4.10 07/31/2009 12X4218 1218305 09/30/2029 02007 4.920001200 26,000.0000 1,066.00 07/31/2009 12X4218 1218305 09/30/2029 02008 4.920001200 11,000.0000 451.00 07/31/2009 ------------------------ ---------------------- 1,167,725.0000 24,484.23 ======================== ====================== 1,167,725.0000 24,484.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00