Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.729998400 3,590,000.0000 0.00 09/30/2009 12X4208 1208845 09/30/2027 01992 6.729998400 64,970,000.0000 0.00 09/30/2009 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 0.00 09/30/2009 12X4208 1208845 09/30/2028 01993 6.599998800 62,261,000.0000 0.00 09/30/2009 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 0.00 09/30/2009 12X4208 1208845 09/30/2043 01993 6.599998800 533,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 143,463,000.0000 0.00 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 295,184,000.0000 0.00 09/30/2009 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 0.00 09/30/2009 12X4208 1208840 09/30/2028 01993 6.990001200 454,646,300.0000 0.00 09/30/2009 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 751,033,300.0000 0.00 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 61,672,500.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 01994 7.040001600 850,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2030 01995 6.680001600 43,456,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2031 01996 6.450001200 58,620,200.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2032 01997 5.979999600 52,271,200.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2033 01998 6.000001200 86,290,756.3100 0.00 09/30/2009 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2034 01999 5.919998400 58,631,930.9100 0.00 09/30/2009 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2035 02000 5.730001200 101,783,400.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2036 02001 5.010001200 99,003,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02001 5.010001200 3,200,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2037 02002 4.790001600 118,512,500.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 02002 4.790001600 4,701,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02002 4.790001600 800,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2038 02003 4.719999600 106,240,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 02003 4.719999600 14,552,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02003 4.719999600 3,345,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2039 02004 4.690000800 201,053,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 02004 4.690000800 28,673,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02004 4.690000800 12,153,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2040 02005 4.690000800 70,460,900.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 02005 4.690000800 24,581,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02005 4.690000800 14,791,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2041 02006 4.619998800 55,973,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 02006 4.619998800 18,447,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02006 4.619998800 20,276,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 02007 4.610001600 57,075,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02007 4.610001600 19,802,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2042 02008 4.489999200 5,715,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02008 4.489999200 44,785,000.0000 0.00 09/30/2009 12X4208 1208850 09/30/2043 02009 4.889998800 5,230,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 1,397,558,587.2200 0.00 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 199,444,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2030 01995 6.559999200 260,848,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2031 01996 6.320001600 330,976,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2032 01997 6.140001600 296,888,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2033 01998 5.919998400 350,632,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2034 01999 5.889999600 221,418,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2035 02000 5.879998800 203,265,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2036 02001 5.150001600 208,651,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 02001 5.150001600 6,900,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2037 02002 4.700001600 416,453,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2038 02003 4.730000400 104,450,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 02003 4.730000400 8,241,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 02003 4.730000400 12,082,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2039 02004 4.600000800 418,715,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 02004 4.600000800 83,261,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 02004 4.600000800 77,198,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2040 02005 4.650001200 46,712,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 02005 4.650001200 21,472,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 02005 4.650001200 15,572,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2041 02006 4.719999600 40,143,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 02006 4.719999600 20,317,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 02006 4.719999600 12,982,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2042 02007 4.539999600 45,046,000.0000 0.00 09/30/2009 12X4208 1208810 09/30/2043 02007 4.539999600 27,018,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 3,534,185,000.0000 0.00 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.440000400 17,806,200.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 01994 6.440000400 2,028,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2030 01995 6.090001200 19,089,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2029 01996 6.019999200 499,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2031 01996 6.019999200 24,887,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 01996 6.019999200 2,763,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 01996 6.019999200 349,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2032 01997 5.709999600 28,977,946.5100 0.00 09/30/2009 12X4208 1208855 09/30/2042 01997 5.709999600 1,138,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2033 01998 5.739998400 29,249,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2034 01999 5.500000800 32,243,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 01999 5.500000800 2,094,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 01999 5.500000800 2,083,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2035 02000 5.090000400 31,339,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02000 5.090000400 29,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2036 02001 5.220000000 26,752,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 02001 5.220000000 1,503,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02001 5.220000000 1,700,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2037 02002 4.669999200 19,674,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 02002 4.669999200 9,997,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02002 4.669999200 5,664,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2038 02003 4.460000400 30,021,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 02003 4.460000400 9,385,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02003 4.460000400 4,516,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2039 02004 4.529998800 42,446,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 02004 4.529998800 6,767,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02004 4.529998800 752,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2040 02005 4.579999200 51,677,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 02005 4.579999200 27,745,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02005 4.579999200 9,090,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2041 02006 4.500000000 13,774,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 02006 4.500000000 36,134,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02006 4.500000000 12,881,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 02007 4.600000800 18,347,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02007 4.600000800 14,902,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2042 02008 4.939999200 235,400.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02008 4.939999200 8,905,000.0000 0.00 09/30/2009 12X4208 1208855 09/30/2043 02009 4.730000400 24,708,900.0000 0.00 09/30/2009 ------------------------ ---------------------- 576,786,446.5100 0.00 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 32,475,300.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2030 01995 5.910001200 44,379,500.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 01995 5.910001200 1,990,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 01995 5.910001200 350,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2031 01996 6.099998400 31,861,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 01996 6.099998400 2,185,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 01996 6.099998400 1,000,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 01997 5.600001600 48,117,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 01997 5.600001600 1,723,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 01998 5.590000800 4,955,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 01998 5.590000800 85,091,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 01999 5.249998800 5,079,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 01999 5.249998800 2,371,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2034 01999 5.249998800 81,946,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 02000 4.950000000 25,447,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02000 4.950000000 4,929,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2035 02000 4.950000000 105,411,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 02001 4.920001200 23,543,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02001 4.920001200 21,368,700.0000 0.00 09/30/2009 12X4208 1208815 09/30/2036 02001 4.920001200 92,452,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 02002 4.619998800 29,550,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02002 4.619998800 16,198,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2037 02002 4.619998800 69,966,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 02003 4.359999600 21,833,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02003 4.359999600 14,299,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2038 02003 4.359999600 88,953,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 02004 3.939998400 1,426,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02004 3.939998400 553,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2039 02004 3.939998400 27,166,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 02005 4.380001200 39,012,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02005 4.380001200 18,132,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2040 02005 4.380001200 117,012,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 02006 4.500000000 62,254,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02006 4.500000000 33,139,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2041 02006 4.500000000 118,259,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 02007 4.770000000 22,101,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02007 4.770000000 35,569,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2032 02008 4.680000000 5,727,500.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02008 4.680000000 78,569,000.0000 0.00 09/30/2009 12X4208 1208815 09/30/2033 02009 4.790001600 6,016,300.0000 0.00 09/30/2009 ------------------------ ---------------------- 1,422,908,300.0000 0.00 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 450,437,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2037 02002 4.790001600 683,207,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2038 02003 4.730000400 951,420,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2040 02003 4.730000400 176,784,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2041 02003 4.730000400 7,978,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2039 02004 4.629999600 797,823,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2040 02004 4.629999600 264,671,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2041 02004 4.629999600 104,748,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2040 02005 4.610001600 769,036,200.0000 0.00 09/30/2009 12X4208 1208870 09/30/2041 02005 4.610001600 164,058,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2040 02006 4.619998800 248,076,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2041 02006 4.619998800 589,696,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2040 02007 4.309999200 358,800,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2041 02007 4.309999200 419,484,000.0000 0.00 09/30/2009 12X4208 1208870 09/30/2042 02007 4.309999200 129,262,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 6,122,128,200.0000 0.00 820 SUB-COHORT 12X4208 1208820 09/30/2043 01992 7.400001600 15,700,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2028 01993 6.649999200 8,613,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 01993 6.649999200 7,515,410.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 01994 5.900000400 2,750,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 01995 5.990000400 3,700,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2032 01997 5.749999200 4,445,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 01998 5.799999600 5,050,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 01999 5.780001600 48,100,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 02000 5.490000000 39,000,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 02001 4.889998800 48,400,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2037 02002 4.590000000 6,935,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2042 02002 4.590000000 324,700.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 02002 4.590000000 76,931,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2038 02003 4.700001600 28,113,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2042 02003 4.700001600 1,303,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 02003 4.700001600 44,813,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2039 02004 4.600000800 23,646,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2042 02004 4.600000800 2,043,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 02004 4.600000800 29,787,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2040 02005 4.579999200 30,926,302.0000 0.00 09/30/2009 12X4208 1208820 09/30/2042 02005 4.579999200 10,465,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 02005 4.579999200 22,537,000.0000 0.00 09/30/2009 12X4208 1208820 09/30/2042 02006 4.389998400 1,856,500.0000 0.00 09/30/2009 12X4208 1208820 09/30/2043 02006 4.389998400 10,559,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 474,477,912.0000 0.00 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 2,790,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2042 01995 6.030000000 240,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 01995 6.030000000 1,787,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 01996 6.050001600 2,600,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 01997 4.820000400 1,650,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 01999 5.190001200 773,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02000 4.929998400 1,500,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02001 4.830001200 1,750,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02002 4.489999200 1,400,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2038 02003 4.299998400 115,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2042 02003 4.299998400 149,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02003 4.299998400 6,530,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2039 02004 4.209998400 1,891,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2042 02004 4.209998400 438,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02004 4.209998400 1,612,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2040 02005 4.299998400 1,829,500.0000 0.00 09/30/2009 12X4208 1208825 09/30/2042 02005 4.299998400 52,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02005 4.299998400 2,088,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2041 02006 4.389998400 699,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2042 02006 4.389998400 490,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02006 4.389998400 1,584,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2042 02007 5.040000000 33,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02007 5.040000000 31,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02008 4.340001600 60,000.0000 0.00 09/30/2009 12X4208 1208825 09/30/2043 02009 4.340001600 45,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 32,136,500.0000 0.00 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 0.00 09/30/2009 12X4208 1208881 09/30/2044 02007 4.880001600 56,400,000.0000 0.00 09/30/2009 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 0.00 09/30/2009 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 0.00 09/30/2009 12X4208 1208881 09/30/2044 02009 3.510000000 20,704,874.7300 0.00 09/30/2009 ------------------------ ---------------------- 137,530,581.2200 0.00 821 SUB-COHORT 12X4208 1208821 09/30/2043 02007 4.500000000 2,650,000.0000 0.00 09/30/2009 12X4208 1208821 09/30/2042 02008 4.759999200 519,750.0000 0.00 09/30/2009 12X4208 1208821 09/30/2043 02008 4.759999200 11,372,000.0000 0.00 09/30/2009 12X4208 1208821 09/30/2043 02009 4.899999600 2,713,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 17,254,750.0000 0.00 871 SUB-COHORT 12X4208 1208871 09/30/2043 02005 4.449999600 49,650,000.0000 0.00 09/30/2009 12X4208 1208871 09/30/2043 02006 4.910000400 67,200,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 116,850,000.0000 0.00 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 0.00 09/30/2009 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 0.00 09/30/2009 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 0.00 09/30/2009 12X4208 1208880 09/30/2044 02006 4.849999200 750,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 22,266,735.0000 0.00 ======================== ====================== 14,748,579,311.9500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00