Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 478.96 02/28/2009 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 514.58 02/28/2009 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 12,437.78 02/28/2009 12X4269 1269216 09/30/2042 02007 4.770000000 174,000.0000 3,458.25 02/28/2009 ------------------------ ---------------------- 850,000.0000 16,889.57 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 12.75 02/28/2009 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 15,215.00 02/28/2009 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 15,023.75 02/28/2009 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 20,239.58 02/28/2009 12X4269 1269230 09/30/2042 02006 5.000000400 628,000.0000 13,083.33 02/28/2009 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 22.38 02/28/2009 12X4269 1269230 09/30/2042 02007 5.370001200 255,000.0000 5,705.63 02/28/2009 12X4269 1269230 09/30/2042 02008 5.370001200 466,000.0000 10,426.75 02/28/2009 ------------------------ ---------------------- 3,745,100.0000 79,729.17 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 25,119,000.0000 475,167.71 02/28/2009 12X4269 1269215 09/30/2059 02006 4.539999600 3,077,000.0000 58,206.58 02/28/2009 12X4269 1269215 09/30/2058 02007 4.590000000 10,991,000.0000 210,202.88 02/28/2009 12X4269 1269215 09/30/2059 02007 4.590000000 23,608,000.0000 451,503.00 02/28/2009 12X4269 1269215 09/30/2058 02008 5.079999600 2,262,000.0000 47,879.00 02/28/2009 12X4269 1269215 09/30/2059 02008 5.079999600 8,221,000.0000 174,011.15 02/28/2009 ------------------------ ---------------------- 73,278,000.0000 1,416,970.32 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 4,742.90 02/28/2009 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 670.92 02/28/2009 12X4269 1269217 09/30/2042 02006 4.849999200 8,000.0000 161.67 02/28/2009 12X4269 1269217 09/30/2041 02007 4.979998800 183,700.0000 3,811.77 02/28/2009 12X4269 1269217 09/30/2042 02007 4.849999200 57,000.0000 1,151.87 02/28/2009 12X4269 1269217 09/30/2041 02008 5.040000000 72,980.0000 1,532.58 02/28/2009 12X4269 1269217 09/30/2042 02008 5.040000000 90,000.0000 1,890.00 02/28/2009 ------------------------ ---------------------- 679,580.0000 13,961.71 ======================== ====================== 78,552,680.0000 1,527,550.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00