Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 894500400 06/30/2009 4.000000000 40,000,000.0000 133,333.33 01/31/2009 89X4045 894500510 01/31/2010 5.100000000 60,000,000.0000 0.00 01/31/2009 89X4045 894502850 01/31/2011 2.850000000 55,000,000.0000 0.00 01/31/2009 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 0.00 01/31/2009 89X4045 894504700 09/30/2011 4.700000000 20,000,000.0000 313,333.33 01/31/2009 89X4045 894504800 03/31/2010 4.800000000 30,000,000.0000 480,000.00 01/31/2009 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 646,666.67 01/31/2009 89X4045 894504950 09/30/2009 4.950000000 15,000,000.0000 247,500.00 01/31/2009 89X4045 894504950 09/30/2010 4.950000000 55,000,000.0000 907,500.00 01/31/2009 89X4045 894505050 03/31/2009 5.050000000 85,000,000.0000 1,430,833.33 01/31/2009 89X4045 894505200 07/31/2010 5.200000000 50,000,000.0000 0.00 01/31/2009 89X4045 894505250 09/30/2035 5.250000000 45,000,000.0000 787,500.00 01/31/2009 89X4045 894505350 06/30/2010 5.350000000 80,000,000.0000 356,666.67 01/31/2009 89X4045 894505350 07/31/2009 5.350000000 115,000,000.0000 0.00 01/31/2009 89X4045 894505400 01/31/2035 5.400000000 40,000,000.0000 0.00 01/31/2009 89X4045 894505500 04/30/2035 5.500000000 40,000,000.0000 550,000.00 01/31/2009 89X4045 894505550 04/30/2033 5.550000000 40,000,000.0000 555,000.00 01/31/2009 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 985,600.00 01/31/2009 89X4045 894505600 09/30/2034 5.600000000 40,000,000.0000 746,666.67 01/31/2009 89X4045 894505750 08/31/2011 5.750000000 50,000,000.0000 1,197,916.67 01/31/2009 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 5,333,250.00 01/31/2009 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 1,475,000.00 01/31/2009 89X4045 894505950 06/30/2011 5.950000000 25,000,000.0000 123,958.33 01/31/2009 89X4045 894506000 05/31/2009 6.000000000 110,400,000.0000 1,104,000.00 01/31/2009 89X4045 894506050 01/31/2010 6.050000000 90,000,000.0000 0.00 01/31/2009 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 0.00 01/31/2009 89X4045 894506200 05/31/2011 6.200000000 40,000,000.0000 413,333.33 01/31/2009 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 186,666.67 01/31/2009 89X4045 894506650 04/30/2028 6.650000000 50,000,000.0000 831,250.00 01/31/2009 89X4045 894506700 05/31/2032 6.700000000 98,900,000.0000 1,104,383.33 01/31/2009 89X4045 894508550 07/31/2009 8.550000000 40,000,000.0000 0.00 01/31/2009 89X4045 8945A0001 01/31/2020 00013 3.830000000 50,000,000.0000 0.00 01/31/2009 89X4045 8945A0001 01/31/2021 00015 3.999000000 25,000,000.0000 0.00 01/31/2009 89X4045 8945A0001 01/31/2022 00014 4.200000000 20,000,000.0000 0.00 01/31/2009 89X4045 8945A0001 05/31/2011 00001 3.358000000 35,000,000.0000 195,883.33 01/31/2009 89X4045 8945A0001 05/31/2011 00002 3.358000000 25,000,000.0000 139,916.67 01/31/2009 89X4045 8945A0001 05/31/2011 00003 3.358000000 40,000,000.0000 223,866.67 01/31/2009 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 99,350.00 01/31/2009 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 0.00 01/31/2009 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 0.00 01/31/2009 89X4045 8945A0001 09/30/2011 00008 3.151000000 25,000,000.0000 262,583.33 01/31/2009 89X4045 8945A0001 09/30/2011 00009 3.151000000 10,000,000.0000 105,033.33 01/31/2009 89X4045 8945A0001 09/30/2012 00007 3.444000000 35,000,000.0000 401,800.00 01/31/2009 89X4045 8945A0001 09/30/2012 00010 3.444000000 35,000,000.0000 401,800.00 01/31/2009 89X4045 8945A0001 09/30/2012 00011 3.444000000 20,000,000.0000 229,600.00 01/31/2009 89X4045 8945A0001 09/30/2013 00012 3.701000000 10,000,000.0000 123,366.67 01/31/2009 ------------------------ ---------------------- 2,245,900,000.0000 22,093,558.33 ======================== ====================== 2,245,900,000.0000 22,093,558.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00