Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.739999200 3,590,000.0000 80,655.32 01/31/2009 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 1,864,059.11 01/31/2009 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 116,247.98 01/31/2009 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 1,961,541.64 01/31/2009 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 150,149.97 01/31/2009 ------------------------ ---------------------- 187,830,000.0000 4,172,654.02 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 7,643,472.76 01/31/2009 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 13,552.50 01/31/2009 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 11,606,810.78 01/31/2009 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 14,399.40 01/31/2009 ------------------------ ---------------------- 829,283,300.0000 19,278,235.44 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 1,527,035.01 01/31/2009 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 1,243.73 01/31/2009 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 1,013,267.18 01/31/2009 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 979.73 01/31/2009 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 1,291,509.54 01/31/2009 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 774.00 01/31/2009 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 1,046,922.52 01/31/2009 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 83.72 01/31/2009 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 1,749,815.48 01/31/2009 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 50,140.01 01/31/2009 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 1,164,896.46 01/31/2009 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 1,955,523.35 01/31/2009 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 382.00 01/31/2009 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 1,705,050.14 01/31/2009 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 1,917,776.15 01/31/2009 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 74,902.61 01/31/2009 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 1,703,082.43 01/31/2009 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 229,921.66 01/31/2009 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 3,284,987.70 01/31/2009 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 455,900.70 01/31/2009 12X4208 1208850 09/30/2043 02004 4.770000000 7,113,000.0000 113,096.70 01/31/2009 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 1,160,372.08 01/31/2009 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 403,947.64 01/31/2009 12X4208 1208850 09/30/2043 02005 4.929998400 5,725,000.0000 94,080.80 01/31/2009 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 919,822.67 01/31/2009 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 303,145.60 01/31/2009 12X4208 1208850 09/30/2043 02006 4.929998400 13,797,000.0000 226,730.63 01/31/2009 12X4208 1208850 09/30/2042 02007 4.960000800 57,188,000.0000 945,508.42 01/31/2009 12X4208 1208850 09/30/2043 02007 4.960000800 11,376,000.0000 188,083.23 01/31/2009 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 94,488.02 01/31/2009 12X4208 1208850 09/30/2043 02008 4.960000800 24,671,000.0000 407,893.93 01/31/2009 ------------------------ ---------------------- 1,354,921,587.2200 24,031,363.84 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 4,851,832.34 01/31/2009 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 315,556.59 01/31/2009 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 6,378,462.16 01/31/2009 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 334,559.96 01/31/2009 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 7,303,309.58 01/31/2009 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 189,600.05 01/31/2009 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 6,284,046.04 01/31/2009 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 221,040.06 01/31/2009 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 7,102,656.21 01/31/2009 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 146,026.63 01/31/2009 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 4,422,761.43 01/31/2009 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 47,120.00 01/31/2009 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 4,143,733.15 01/31/2009 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 139,159.97 01/31/2009 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 3,875,749.47 01/31/2009 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 45,066.65 01/31/2009 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 6,726,532.62 01/31/2009 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 87,749.03 01/31/2009 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 1,776,279.41 01/31/2009 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 132,954.76 01/31/2009 12X4208 1208810 09/30/2043 02003 4.839998400 5,982,000.0000 96,509.57 01/31/2009 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 6,850,853.75 01/31/2009 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 1,312,748.54 01/31/2009 12X4208 1208810 09/30/2043 02004 4.730000400 30,050,000.0000 473,788.37 01/31/2009 12X4208 1208810 09/30/2040 02005 4.929998400 50,236,000.0000 825,544.67 01/31/2009 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 352,856.42 01/31/2009 12X4208 1208810 09/30/2043 02005 4.929998400 7,510,000.0000 123,414.29 01/31/2009 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 673,617.71 01/31/2009 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 335,907.79 01/31/2009 12X4208 1208810 09/30/2043 02006 4.960000800 2,094,000.0000 34,620.81 01/31/2009 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 779,172.78 01/31/2009 12X4208 1208810 09/30/2043 02007 5.060001600 12,361,000.0000 208,488.93 01/31/2009 ------------------------ ---------------------- 3,552,604,000.0000 66,591,719.74 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 619,333.42 01/31/2009 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 43,602.01 01/31/2009 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 7,511.00 01/31/2009 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 448,406.79 01/31/2009 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 1,624.00 01/31/2009 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 10,113.07 01/31/2009 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 646,243.24 01/31/2009 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 55,996.80 01/31/2009 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 664,580.84 01/31/2009 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 21,622.00 01/31/2009 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 657,210.68 01/31/2009 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 67,138.85 01/31/2009 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 710,044.93 01/31/2009 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 38,878.59 01/31/2009 12X4208 1208855 09/30/2043 01999 5.569999200 1,562,000.0000 29,001.13 01/31/2009 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 11,299.80 01/31/2009 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 625,035.08 01/31/2009 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 186.63 01/31/2009 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 477,077.30 01/31/2009 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 26,803.50 01/31/2009 12X4208 1208855 09/30/2043 02001 5.349999600 250,000.0000 4,458.33 01/31/2009 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 393,961.66 01/31/2009 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 159,618.82 01/31/2009 12X4208 1208855 09/30/2043 02002 4.790001600 1,870,000.0000 29,857.68 01/31/2009 12X4208 1208855 09/30/2038 02003 4.680000000 31,713,000.0000 494,722.80 01/31/2009 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 146,406.00 01/31/2009 12X4208 1208855 09/30/2043 02003 4.680000000 2,429,000.0000 37,892.40 01/31/2009 12X4208 1208855 09/30/2039 02004 4.539999600 47,151,000.0000 713,551.74 01/31/2009 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 102,407.26 01/31/2009 12X4208 1208855 09/30/2043 02004 4.539999600 76,000.0000 1,150.13 01/31/2009 12X4208 1208855 09/30/2040 02005 4.629999600 61,785,000.0000 953,548.42 01/31/2009 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 428,197.80 01/31/2009 12X4208 1208855 09/30/2043 02005 4.629999600 3,111,000.0000 48,013.10 01/31/2009 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 215,333.57 01/31/2009 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 564,894.96 01/31/2009 12X4208 1208855 09/30/2043 02006 4.690000800 6,514,000.0000 101,835.55 01/31/2009 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 307,617.98 01/31/2009 12X4208 1208855 09/30/2043 02007 5.029999200 6,829,000.0000 114,499.55 01/31/2009 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 3,993.95 01/31/2009 ------------------------ ---------------------- 578,952,546.5100 9,983,671.36 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 1,193,827.61 01/31/2009 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 11,183.33 01/31/2009 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 1,684,821.68 01/31/2009 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 39,269.32 01/31/2009 12X4208 1208815 09/30/2033 01995 5.919998400 262,000.0000 5,170.13 01/31/2009 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 1,198,802.21 01/31/2009 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 44,501.16 01/31/2009 12X4208 1208815 09/30/2033 01996 6.109999200 750,000.0000 15,275.00 01/31/2009 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 1,201,125.05 01/31/2009 12X4208 1208815 09/30/2033 01997 5.619999600 200,000.0000 3,746.67 01/31/2009 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 93,154.02 01/31/2009 12X4208 1208815 09/30/2033 01998 5.640001200 106,135,000.0000 1,995,338.42 01/31/2009 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 90,575.49 01/31/2009 12X4208 1208815 09/30/2033 01999 5.349999600 678,000.0000 12,091.00 01/31/2009 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 1,840,328.53 01/31/2009 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 425,813.00 01/31/2009 12X4208 1208815 09/30/2033 02000 5.019998400 3,679,000.0000 61,561.91 01/31/2009 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 1,936,230.12 01/31/2009 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 394,737.57 01/31/2009 12X4208 1208815 09/30/2033 02001 5.029999200 4,176,000.0000 70,017.59 01/31/2009 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 1,935,744.89 01/31/2009 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 470,830.08 01/31/2009 12X4208 1208815 09/30/2033 02002 4.780000800 4,456,000.0000 70,998.95 01/31/2009 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 1,353,791.83 01/31/2009 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 334,772.72 01/31/2009 12X4208 1208815 09/30/2033 02003 4.600000800 9,003,000.0000 138,046.02 01/31/2009 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 1,504,246.26 01/31/2009 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 18,775.66 01/31/2009 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 402,452.25 01/31/2009 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 587,781.01 01/31/2009 12X4208 1208815 09/30/2033 02005 4.520001600 10,572,000.0000 159,284.86 01/31/2009 12X4208 1208815 09/30/2040 02005 4.520001600 134,552,000.0000 2,027,250.85 01/31/2009 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 960,786.65 01/31/2009 12X4208 1208815 09/30/2033 02006 4.629999600 13,624,000.0000 210,263.72 01/31/2009 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 2,056,630.39 01/31/2009 12X4208 1208815 09/30/2032 02007 5.169999600 22,114,000.0000 381,097.90 01/31/2009 12X4208 1208815 09/30/2033 02007 5.169999600 7,721,000.0000 133,058.56 01/31/2009 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 346,149.33 01/31/2009 12X4208 1208815 09/30/2033 02008 5.010001200 10,577,000.0000 176,635.94 01/31/2009 ------------------------ ---------------------- 1,509,986,300.0000 25,586,167.68 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 8,002,036.06 01/31/2009 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 52,973.65 01/31/2009 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 11,395,525.57 01/31/2009 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 56,490.09 01/31/2009 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 15,470,889.92 01/31/2009 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 2,793,187.91 01/31/2009 12X4208 1208870 09/30/2041 02003 4.740001200 4,650,000.0000 73,470.02 01/31/2009 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 12,904,592.06 01/31/2009 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 4,172,979.79 01/31/2009 12X4208 1208870 09/30/2041 02004 4.730000400 48,605,000.0000 766,338.90 01/31/2009 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 12,915,530.19 01/31/2009 12X4208 1208870 09/30/2041 02005 4.910000400 62,131,000.0000 1,016,877.45 01/31/2009 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 4,051,907.67 01/31/2009 12X4208 1208870 09/30/2041 02006 4.899999600 523,383,000.0000 8,548,588.30 01/31/2009 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 5,968,039.52 01/31/2009 12X4208 1208870 09/30/2041 02007 4.899999600 148,993,000.0000 2,433,552.13 01/31/2009 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 2,150,057.76 01/31/2009 ------------------------ ---------------------- 5,742,276,200.0000 92,773,036.99 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 477,979.78 01/31/2009 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 9,975.00 01/31/2009 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 114,508.84 01/31/2009 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 53,589.67 01/31/2009 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 312,320.79 01/31/2009 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 9,870.83 01/31/2009 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 121,219.99 01/31/2009 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 6,606.30 01/31/2009 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 402.60 01/31/2009 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 105,412.03 01/31/2009 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 4,935.44 01/31/2009 12X4208 1208820 09/30/2043 02002 4.560001200 98,000.0000 1,489.60 01/31/2009 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 446,996.70 01/31/2009 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 20,717.70 01/31/2009 12X4208 1208820 09/30/2043 02003 4.770000000 524,000.0000 8,331.60 01/31/2009 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 370,454.13 01/31/2009 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 32,007.01 01/31/2009 12X4208 1208820 09/30/2043 02004 4.700001600 127,000.0000 1,989.67 01/31/2009 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 513,376.49 01/31/2009 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 173,718.96 01/31/2009 12X4208 1208820 09/30/2043 02005 4.979998800 2,140,000.0000 35,523.99 01/31/2009 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 32,752.19 01/31/2009 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 71,292.63 01/31/2009 12X4208 1208820 09/30/2043 02006 5.069998800 5,168,000.0000 87,339.18 01/31/2009 12X4208 1208820 09/30/2043 02008 5.069998800 23,401,000.0000 395,476.81 01/31/2009 ------------------------ ---------------------- 195,283,502.0000 3,408,287.93 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 89,438.02 01/31/2009 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 256.96 01/31/2009 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 303.50 01/31/2009 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 61,280.98 01/31/2009 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 5,571.00 01/31/2009 12X4208 1208825 09/30/2043 01995 6.189998400 137,000.0000 2,826.77 01/31/2009 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 2,237.76 01/31/2009 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 86.33 01/31/2009 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 1,501.50 01/31/2009 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 247.50 01/31/2009 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 1,588.60 01/31/2009 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 5,306.60 01/31/2009 12X4208 1208825 09/30/2043 02001 5.069998800 92,000.0000 1,554.80 01/31/2009 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 1,902.93 01/31/2009 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 1,667.50 01/31/2009 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 2,160.50 01/31/2009 12X4208 1208825 09/30/2043 02003 4.349998800 12,000.0000 174.00 01/31/2009 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 26,978.27 01/31/2009 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 6,248.80 01/31/2009 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 26,649.72 01/31/2009 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 757.47 01/31/2009 12X4208 1208825 09/30/2043 02005 4.370000400 22,000.0000 320.47 01/31/2009 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 10,694.70 01/31/2009 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 7,497.00 01/31/2009 12X4208 1208825 09/30/2043 02006 4.590000000 36,000.0000 550.80 01/31/2009 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 504.90 01/31/2009 12X4208 1208825 09/30/2043 02007 4.590000000 14,000.0000 214.20 01/31/2009 12X4208 1208825 09/30/2043 02008 4.590000000 967,000.0000 14,795.10 01/31/2009 ------------------------ ---------------------- 14,960,800.0000 273,316.68 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 16,266.67 01/31/2009 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 292,549.26 01/31/2009 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 674,109.22 01/31/2009 12X4208 1208881 09/30/2044 02009 4.880001600 221,803,135.0000 3,607,998.85 01/31/2009 ------------------------ ---------------------- 282,228,841.4900 4,590,924.00 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 132,925.87 01/31/2009 12X4208 1208821 09/30/2043 02007 5.159998800 4,750,000.0000 81,699.98 01/31/2009 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 8,575.88 01/31/2009 12X4208 1208821 09/30/2043 02008 4.950000000 1,106,000.0000 18,249.00 01/31/2009 ------------------------ ---------------------- 14,104,000.0000 241,450.73 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 658,599.94 01/31/2009 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 204,239.65 01/31/2009 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 887,073.41 01/31/2009 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 80,700.28 01/31/2009 ------------------------ ---------------------- 116,009,770.0000 1,830,613.28 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 327,532.33 01/31/2009 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 16,279.83 01/31/2009 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 4,041.67 01/31/2009 ------------------------ ---------------------- 21,516,735.0000 347,853.83 ======================== ====================== 14,399,957,582.2200 253,109,295.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00