Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,111,157.8500 68,428.81 07/31/2009 14X4547 14478138 09/30/2042 01996 6.770001600 1,809,123.1000 102,064.72 07/31/2009 14X4547 14478138 09/30/2042 01997 6.890000400 2,729,053.4000 156,693.16 07/31/2009 14X4547 14478138 09/30/2042 01998 5.979999600 3,025,093.2600 150,750.47 07/31/2009 14X4547 14478138 09/30/2042 01999 5.810000400 4,035,240.4200 195,372.90 07/31/2009 14X4547 14478138 09/30/2042 02000 6.360001200 4,951,738.7500 262,442.20 07/31/2009 14X4547 14478138 09/30/2042 02001 5.590000800 2,715,379.9100 126,491.47 07/31/2009 14X4547 14478138 09/30/2042 02002 5.420001600 2,484,038.0600 112,195.75 07/31/2009 ------------------------ ---------------------- 22,860,824.7500 1,174,439.48 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 526,422.2400 33,296.20 07/31/2009 14X4547 14478275 09/30/2012 01993 6.649999200 1,031,239.1400 57,147.83 07/31/2009 14X4547 14478275 09/30/2012 01994 6.770001600 1,490,769.0900 84,104.24 07/31/2009 14X4547 14478275 09/30/2012 01995 7.260001200 900,391.1900 54,473.68 07/31/2009 14X4547 14478275 09/30/2012 01996 6.639998400 1,052,693.0100 58,249.00 07/31/2009 14X4547 14478275 09/30/2012 01997 6.770001600 490,104.7700 27,650.08 07/31/2009 ------------------------ ---------------------- 5,491,619.4400 314,921.03 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 945,427.5900 58,222.59 07/31/2009 14X4547 14478277 09/30/2043 01996 6.770001600 1,340,784.3000 75,642.60 07/31/2009 14X4547 14478277 09/30/2043 01997 6.890000400 2,054,375.6800 117,955.41 07/31/2009 14X4547 14478277 09/30/2043 01998 5.979999600 1,894,473.4800 94,407.92 07/31/2009 14X4547 14478277 09/30/2043 01999 5.810000400 2,660,924.4400 128,833.10 07/31/2009 14X4547 14478277 09/30/2043 02000 6.360001200 3,272,579.8600 173,446.77 07/31/2009 14X4547 14478277 09/30/2043 02001 5.590000800 1,528,105.9200 71,184.28 07/31/2009 14X4547 14478277 09/30/2043 02002 5.429998800 792,476.2100 35,859.54 07/31/2009 ------------------------ ---------------------- 14,489,147.4800 755,552.21 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 13,838.0200 852.19 07/31/2009 14X4547 14478278 09/30/2037 01996 6.770001600 89,934.5000 5,073.81 07/31/2009 14X4547 14478278 09/30/2037 01997 6.890000400 2,156,197.8800 123,801.70 07/31/2009 14X4547 14478278 09/30/2037 01998 5.979999600 170,346.2400 8,488.92 07/31/2009 14X4547 14478278 09/30/2037 01999 5.810000400 838,562.2600 40,600.39 07/31/2009 14X4547 14478278 09/30/2037 02000 6.360001200 4,445,649.1600 235,619.45 07/31/2009 ------------------------ ---------------------- 7,714,528.0600 414,436.46 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 803,994.8300 45,358.72 07/31/2009 ------------------------ ---------------------- 803,994.8300 45,358.72 ======================== ====================== 51,360,114.5600 2,704,707.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4547 14478138 09/30/2042 01997 04/24/2009 INT + 0.0000 2,372.94 431807 14478138 09/30/2042 02000 04/24/2009 INT + 0.0000 16,530.80 431809 14478138 09/30/2042 02001 04/24/2009 INT + 0.0000 1,187.88 431811 14478274 09/30/2047 01993 10/02/2008 INT + 0.0000 1,993.26 431763 14478274 09/30/2047 01994 10/02/2008 INT + 0.0000 21,313.82 431765 14478275 09/30/2012 01995 04/24/2009 INT + 0.0000 5,118.60 431813 14478275 09/30/2012 01996 04/24/2009 INT + 0.0000 4,088.34 431815 14478277 09/30/2043 01996 04/24/2009 INT + 0.0000 113.81 431817 14478277 09/30/2043 01997 04/24/2009 INT + 0.0000 5,854.58 431819 14478277 09/30/2043 02000 04/24/2009 INT + 0.0000 7,133.81 431821 ------------------------ ---------------------- 0.0000 65,707.84 ======================== ====================== 0.0000 65,707.84