Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2010 02000 4.860000000 180,308.4600 7,302.49 07/31/2009 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 18,576.14 07/31/2009 ------------------------ ---------------------- 638,978.4600 25,878.63 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 2,756,927.8200 133,940.71 07/31/2009 20X4088 2088BKT3 09/30/2019 01998 5.829998400 419,907.2200 20,400.49 07/31/2009 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,570,347.8700 122,305.71 07/31/2009 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 37,814.59 07/31/2009 20X4088 2088BKT3 09/30/2017 02000 5.429998800 76,184.0000 3,447.33 07/31/2009 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 79,101.36 07/31/2009 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,733,255.4100 168,929.77 07/31/2009 ------------------------ ---------------------- 12,099,421.5700 565,939.96 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 768,863.4500 41,518.63 07/31/2009 20X4088 2088BKT4 09/30/2021 01997 5.829998400 435,617.1000 21,163.72 07/31/2009 20X4088 2088BKT4 09/30/2030 01998 6.360001200 325,553.9800 17,254.36 07/31/2009 20X4088 2088BKT4 09/30/2031 01998 6.360001200 38,709.0000 2,051.58 07/31/2009 20X4088 2088BKT4 09/30/2020 01999 5.640001200 686,151.9300 32,249.15 07/31/2009 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,066,262.8200 50,114.36 07/31/2009 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 30,649.11 07/31/2009 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 28,307.49 07/31/2009 20X4088 2088BKT4 09/30/2033 02000 5.519998800 631,506.3800 29,049.29 07/31/2009 ------------------------ ---------------------- 5,207,060.1500 252,357.69 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 273,032.3400 12,445.72 07/31/2009 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 19,870.92 07/31/2009 20X4088 2088GRP1 09/30/2037 02005 4.669999200 118,255.5500 4,602.11 07/31/2009 20X4088 2088GRP1 09/30/2013 02006 4.380001200 100,980.7600 3,685.80 07/31/2009 20X4088 2088GRP1 09/30/2021 02006 4.380001200 289.0000 10.55 07/31/2009 20X4088 2088GRP1 09/30/2021 02007 4.330000800 66,379.0600 2,395.18 07/31/2009 20X4088 2088GRP1 09/30/2013 02008 4.330000800 154,913.0000 5,589.78 07/31/2009 ------------------------ ---------------------- 1,224,451.7100 48,600.06 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2013 02001 4.539999600 73,733.3300 2,789.58 07/31/2009 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 15,253.26 07/31/2009 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 23,619.35 07/31/2009 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 44,474.67 07/31/2009 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,389,542.4100 128,237.68 07/31/2009 20X4088 2088GRP2 09/30/2009 02002 4.309999200 428,530.3100 15,391.38 07/31/2009 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 4,793.55 07/31/2009 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 2,303.23 07/31/2009 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 63,189.76 07/31/2009 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 3,298.23 07/31/2009 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 38,349.55 07/31/2009 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 771.96 07/31/2009 20X4088 2088GRP2 09/30/2024 02002 4.309999200 767,432.5800 27,563.62 07/31/2009 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,195,516.9400 51,905.35 07/31/2009 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 29,445.88 07/31/2009 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 1.26 07/31/2009 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 6,129.08 07/31/2009 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 45,826.95 07/31/2009 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 8,699.44 07/31/2009 20X4088 2088GRP2 09/30/2022 02004 4.500000000 428,179.0600 16,056.71 07/31/2009 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 1,287.90 07/31/2009 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 7,636.77 07/31/2009 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 10,637.98 07/31/2009 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 15,911.35 07/31/2009 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 22,987.03 07/31/2009 20X4088 2088GRP2 09/30/2018 02005 4.740001200 802,949.3600 31,716.51 07/31/2009 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 16,767.82 07/31/2009 20X4088 2088GRP2 09/30/2017 02006 4.619998800 208,200.9900 8,015.74 07/31/2009 20X4088 2088GRP2 09/30/2011 02007 3.999999600 12,913.7200 430.46 07/31/2009 20X4088 2088GRP2 09/30/2013 02007 3.999999600 32,340.1500 1,078.00 07/31/2009 20X4088 2088GRP2 09/30/2016 02007 3.999999600 228,146.0000 7,604.87 07/31/2009 20X4088 2088GRP2 09/30/2018 02007 3.999999600 47,340.0000 1,578.00 07/31/2009 20X4088 2088GRP2 09/30/2019 02007 3.999999600 336,114.0000 11,203.80 07/31/2009 20X4088 2088GRP2 09/30/2013 02008 3.999999600 98,100.0000 3,270.00 07/31/2009 20X4088 2088GRP2 09/30/2014 02008 3.999999600 35,797.0000 1,193.23 07/31/2009 20X4088 2088GRP2 09/30/2015 02008 3.999999600 310,650.0000 10,355.00 07/31/2009 20X4088 2088GRP2 09/30/2019 02008 3.999999600 795,054.0000 26,501.80 07/31/2009 20X4088 2088GRP2 09/30/2020 02008 3.999999600 669,696.0000 22,323.20 07/31/2009 20X4088 2088GRP2 09/30/2023 02008 3.999999600 65,400.0000 2,180.00 07/31/2009 ------------------------ ---------------------- 19,477,920.0800 730,779.95 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 44,087.8000 1,723.10 07/31/2009 20X4088 2088GRP3 09/30/2023 02001 4.690000800 263,441.0000 10,296.15 07/31/2009 ------------------------ ---------------------- 307,528.8000 12,019.25 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 536,054.0200 15,858.26 07/31/2009 20X4088 2088GRP4 09/30/2014 02001 3.549999600 362,788.6500 10,732.50 07/31/2009 20X4088 2088GRP4 09/30/2013 02002 3.639999600 454,688.4700 13,792.22 07/31/2009 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 11,058.13 07/31/2009 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,744.39 07/31/2009 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,387,471.2500 49,486.48 07/31/2009 20X4088 2088GRP4 09/30/2013 02005 4.240000800 366,698.2400 12,956.67 07/31/2009 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 5,249.37 07/31/2009 20X4088 2088GRP4 09/30/2037 02005 4.240000800 961,894.5000 33,986.95 07/31/2009 20X4088 2088GRP4 09/30/2019 02008 3.999999600 196,200.0000 6,540.00 07/31/2009 ------------------------ ---------------------- 4,773,311.1300 161,404.97 ======================== ====================== 43,728,671.9000 1,796,980.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00