Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 83,393,199.8500 3,092,497.55 07/31/2009 ------------------------ ---------------------- 83,393,199.8500 3,092,497.55 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 107,953,029.6900 4,066,232.22 07/31/2009 ------------------------ ---------------------- 107,953,029.6900 4,066,232.22 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,222,461.4700 5,380,122.23 07/31/2009 ------------------------ ---------------------- 131,222,461.4700 5,380,122.23 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 100,036,250.4400 4,301,557.77 07/31/2009 ------------------------ ---------------------- 100,036,250.4400 4,301,557.77 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 95,085,556.8100 3,534,013.51 07/31/2009 ------------------------ ---------------------- 95,085,556.8100 3,534,013.51 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 97,758,500.0000 2,965,340.84 07/31/2009 ------------------------ ---------------------- 97,758,500.0000 2,965,340.84 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.749998400 59,791,492.0000 2,366,745.76 07/31/2009 ------------------------ ---------------------- 59,791,492.0000 2,366,745.76 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 82,244.4000 3,605.05 07/31/2009 ------------------------ ---------------------- 82,244.4000 3,605.05 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 5.510001600 826,079,217.0000 37,930,815.06 07/31/2009 ------------------------ ---------------------- 826,079,217.0000 37,930,815.06 ======================== ====================== 1,501,401,951.6600 63,640,929.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00