Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 957.92 07/31/2009 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 1,029.17 07/31/2009 12X4269 1269216 09/30/2042 02006 4.749998400 43,000.0000 1,702.08 07/31/2009 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 24,875.55 07/31/2009 12X4269 1269216 09/30/2042 02007 4.770000000 425,000.0000 16,893.75 07/31/2009 ------------------------ ---------------------- 1,144,000.0000 45,458.47 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 25.50 07/31/2009 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 30,430.01 07/31/2009 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 30,047.51 07/31/2009 12X4269 1269230 09/30/2042 02005 5.100001200 532,000.0000 22,610.01 07/31/2009 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 40,479.17 07/31/2009 12X4269 1269230 09/30/2042 02006 5.000000400 628,000.0000 26,166.67 07/31/2009 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 44.75 07/31/2009 12X4269 1269230 09/30/2042 02007 5.370001200 255,000.0000 11,411.25 07/31/2009 12X4269 1269230 09/30/2042 02008 5.370001200 466,000.0000 20,853.50 07/31/2009 ------------------------ ---------------------- 4,277,100.0000 182,068.37 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 23,282,000.0000 880,835.59 07/31/2009 12X4269 1269215 09/30/2059 02006 4.539999600 4,549,000.0000 172,103.82 07/31/2009 12X4269 1269215 09/30/2058 02007 4.590000000 10,642,000.0000 407,056.50 07/31/2009 12X4269 1269215 09/30/2059 02007 4.590000000 27,612,000.0000 1,056,159.00 07/31/2009 12X4269 1269215 09/30/2058 02008 5.079999600 1,084,000.0000 45,889.33 07/31/2009 12X4269 1269215 09/30/2059 02008 5.079999600 20,643,000.0000 873,886.93 07/31/2009 ------------------------ ---------------------- 87,812,000.0000 3,435,931.17 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 9,485.79 07/31/2009 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 1,341.83 07/31/2009 12X4269 1269217 09/30/2042 02006 4.849999200 72,000.0000 2,910.00 07/31/2009 12X4269 1269217 09/30/2041 02007 4.979998800 163,700.0000 6,793.55 07/31/2009 12X4269 1269217 09/30/2042 02007 4.849999200 105,000.0000 4,243.75 07/31/2009 12X4269 1269217 09/30/2041 02008 5.040000000 68,980.0000 2,897.16 07/31/2009 12X4269 1269217 09/30/2042 02008 5.040000000 234,000.0000 9,828.00 07/31/2009 ------------------------ ---------------------- 911,580.0000 37,500.08 ======================== ====================== 94,144,680.0000 3,700,958.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 06/25/2009 INT + 0.0000 41,699.89 475843 1269215 09/30/2058 02007 06/25/2009 INT + 0.0000 8,009.55 475845 1269215 09/30/2058 02008 06/25/2009 INT + 0.0000 29,921.19 475847 1269217 09/30/2041 02007 06/25/2009 INT + 0.0000 497.99 475849 1269217 09/30/2041 02008 06/25/2009 INT + 0.0000 100.80 475851 ------------------------ ---------------------- 0.0000 80,229.42 ======================== ====================== 0.0000 80,229.42