Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 31,100,609.9300 695,617.02 01/31/2009 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 532,184.71 01/31/2009 12X4210 1210830 09/30/2029 01994 6.180001200 48,530,000.0000 999,718.19 01/31/2009 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 85,696.02 01/31/2009 12X4210 1210830 09/30/2030 01995 5.680000800 34,303,000.0000 649,470.22 01/31/2009 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 204,726.16 01/31/2009 12X4210 1210830 09/30/2032 01995 5.680000800 5,373,000.0000 101,728.81 01/31/2009 12X4210 1210830 09/30/2030 01996 5.690001600 11,571,000.0000 219,463.36 01/31/2009 12X4210 1210830 09/30/2031 01996 5.690001600 15,610,000.0000 296,069.75 01/31/2009 12X4210 1210830 09/30/2030 01997 5.349999600 25,858,000.0000 461,134.30 01/31/2009 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 69,139.83 01/31/2009 12X4210 1210830 09/30/2032 01997 5.349999600 1,899,000.0000 33,865.50 01/31/2009 12X4210 1210830 09/30/2030 01998 5.280001200 46,164,000.0000 812,486.58 01/31/2009 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 140,096.03 01/31/2009 12X4210 1210830 09/30/2022 01999 5.289998400 30,412,000.0000 536,264.77 01/31/2009 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 97,829.70 01/31/2009 12X4210 1210830 09/30/2032 01999 5.289998400 2,766,000.0000 48,773.79 01/31/2009 12X4210 1210830 09/30/2021 02000 4.910000400 44,144,000.0000 722,490.19 01/31/2009 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 83,977.37 01/31/2009 12X4210 1210830 09/30/2032 02000 4.910000400 421,000.0000 6,890.37 01/31/2009 12X4210 1210830 09/30/2023 02001 5.450000400 31,200,000.0000 566,800.04 01/31/2009 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 82,004.34 01/31/2009 12X4210 1210830 09/30/2032 02001 5.450000400 702,000.0000 12,753.00 01/31/2009 12X4210 1210830 09/30/2021 02002 5.259999600 21,784,000.0000 381,946.10 01/31/2009 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 56,299.53 01/31/2009 12X4210 1210830 09/30/2032 02002 5.259999600 2,085,000.0000 36,557.00 01/31/2009 12X4210 1210830 09/30/2025 02003 4.939999200 14,840,000.0000 244,365.29 01/31/2009 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 94,650.38 01/31/2009 12X4210 1210830 09/30/2032 02003 4.939999200 294,000.0000 4,841.20 01/31/2009 12X4210 1210830 09/30/2026 02004 4.269999600 44,666,000.0000 635,746.01 01/31/2009 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 164,850.45 01/31/2009 12X4210 1210830 09/30/2032 02004 4.269999600 1,421,000.0000 20,225.56 01/31/2009 12X4210 1210830 09/30/2027 02005 4.479998400 48,173,000.0000 719,383.21 01/31/2009 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 337,134.81 01/31/2009 12X4210 1210830 09/30/2032 02005 4.479998400 4,831,000.0000 72,142.91 01/31/2009 ------------------------ ---------------------- 576,815,609.9300 10,227,322.50 ======================== ====================== 576,815,609.9300 10,227,322.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00