Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2056 01996 6.670000800 37,000.0000 822.63 01/31/2009 12X4216 1216211 09/30/2056 01999 5.780001600 172,000.0000 3,313.87 01/31/2009 12X4216 1216211 09/30/2057 01999 5.780001600 1,783,000.0000 34,352.48 01/31/2009 12X4216 1216211 09/30/2056 02000 5.140000800 967,000.0000 16,567.94 01/31/2009 12X4216 1216211 09/30/2057 02004 4.629999600 13,000,000.0000 200,633.32 01/31/2009 ------------------------ ---------------------- 15,959,000.0000 255,690.24 ======================== ====================== 15,959,000.0000 255,690.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00