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 75,271.69 08/31/2009 14X4547 14478138 09/30/2042 01996 6.770001600 1,809,123.1000 112,271.19 08/31/2009 14X4547 14478138 09/30/2042 01997 6.890000400 2,729,053.4000 172,362.47 08/31/2009 14X4547 14478138 09/30/2042 01998 5.979999600 3,025,093.2600 165,825.52 08/31/2009 14X4547 14478138 09/30/2042 01999 5.810000400 4,035,240.4200 214,910.19 08/31/2009 14X4547 14478138 09/30/2042 02000 6.360001200 4,951,738.7500 288,686.42 08/31/2009 14X4547 14478138 09/30/2042 02001 5.590000800 2,715,379.9100 139,140.61 08/31/2009 14X4547 14478138 09/30/2042 02002 5.420001600 2,484,038.0600 123,415.33 08/31/2009 ------------------------ ---------------------- 22,860,824.7500 1,291,883.42 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 526,422.2400 36,625.82 08/31/2009 14X4547 14478275 09/30/2012 01993 6.649999200 1,031,239.1400 62,862.61 08/31/2009 14X4547 14478275 09/30/2012 01994 6.770001600 1,490,769.0900 92,514.67 08/31/2009 14X4547 14478275 09/30/2012 01995 7.260001200 900,391.1900 59,921.04 08/31/2009 14X4547 14478275 09/30/2012 01996 6.639998400 1,052,693.0100 64,073.90 08/31/2009 14X4547 14478275 09/30/2012 01997 6.770001600 490,104.7700 30,415.09 08/31/2009 ------------------------ ---------------------- 5,491,619.4400 346,413.13 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 945,427.5900 64,044.85 08/31/2009 14X4547 14478277 09/30/2043 01996 6.770001600 1,340,784.3000 83,206.86 08/31/2009 14X4547 14478277 09/30/2043 01997 6.890000400 2,054,375.6800 129,750.95 08/31/2009 14X4547 14478277 09/30/2043 01998 5.979999600 1,894,473.4800 103,848.71 08/31/2009 14X4547 14478277 09/30/2043 01999 5.810000400 2,660,924.4400 141,716.41 08/31/2009 14X4547 14478277 09/30/2043 02000 6.360001200 3,272,579.8600 190,791.44 08/31/2009 14X4547 14478277 09/30/2043 02001 5.590000800 1,528,105.9200 78,302.71 08/31/2009 14X4547 14478277 09/30/2043 02002 5.429998800 792,476.2100 39,445.49 08/31/2009 ------------------------ ---------------------- 14,489,147.4800 831,107.42 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 13,838.0200 937.41 08/31/2009 14X4547 14478278 09/30/2037 01996 6.770001600 89,934.5000 5,581.19 08/31/2009 14X4547 14478278 09/30/2037 01997 6.890000400 2,156,197.8800 136,181.87 08/31/2009 14X4547 14478278 09/30/2037 01998 5.979999600 170,346.2400 9,337.81 08/31/2009 14X4547 14478278 09/30/2037 01999 5.810000400 838,562.2600 44,660.43 08/31/2009 14X4547 14478278 09/30/2037 02000 6.360001200 4,445,649.1600 259,181.39 08/31/2009 ------------------------ ---------------------- 7,714,528.0600 455,880.10 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 803,994.8300 49,894.59 08/31/2009 ------------------------ ---------------------- 803,994.8300 49,894.59 ======================== ====================== 51,360,114.5600 2,975,178.66 ============================================================================================================================ 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