Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2010 02000 4.860000000 180,308.4600 4,381.50 03/31/2009 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 11,145.68 03/31/2009 ------------------------ ---------------------- 638,978.4600 15,527.18 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 2,756,927.8200 80,364.42 03/31/2009 20X4088 2088BKT3 09/30/2019 01998 5.829998400 419,907.2200 12,240.29 03/31/2009 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,570,347.8700 73,383.43 03/31/2009 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 22,688.76 03/31/2009 20X4088 2088BKT3 09/30/2017 02000 5.429998800 76,184.0000 2,068.40 03/31/2009 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 47,460.82 03/31/2009 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,733,255.4100 101,357.86 03/31/2009 ------------------------ ---------------------- 12,099,421.5700 339,563.98 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 768,863.4500 24,911.18 03/31/2009 20X4088 2088BKT4 09/30/2021 01997 5.829998400 435,617.1000 12,698.23 03/31/2009 20X4088 2088BKT4 09/30/2030 01998 6.360001200 325,553.9800 10,352.62 03/31/2009 20X4088 2088BKT4 09/30/2031 01998 6.360001200 38,709.0000 1,230.95 03/31/2009 20X4088 2088BKT4 09/30/2020 01999 5.640001200 686,151.9300 19,349.49 03/31/2009 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,066,262.8200 30,068.62 03/31/2009 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 18,389.47 03/31/2009 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 16,984.49 03/31/2009 20X4088 2088BKT4 09/30/2033 02000 5.519998800 631,506.3800 17,429.57 03/31/2009 ------------------------ ---------------------- 5,207,060.1500 151,414.62 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 273,032.3400 7,467.43 03/31/2009 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 11,922.55 03/31/2009 20X4088 2088GRP1 09/30/2037 02005 4.669999200 118,255.5500 2,761.27 03/31/2009 20X4088 2088GRP1 09/30/2013 02006 4.380001200 100,980.7600 2,211.48 03/31/2009 20X4088 2088GRP1 09/30/2021 02006 4.380001200 289.0000 6.33 03/31/2009 20X4088 2088GRP1 09/30/2021 02007 4.330000800 66,379.0600 1,437.11 03/31/2009 ------------------------ ---------------------- 1,069,538.7100 25,806.17 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2013 02001 4.539999600 73,733.3300 1,673.75 03/31/2009 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 9,151.96 03/31/2009 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 14,171.61 03/31/2009 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 26,684.80 03/31/2009 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,389,542.4100 76,942.61 03/31/2009 20X4088 2088GRP2 09/30/2009 02002 4.309999200 428,530.3100 9,234.83 03/31/2009 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 2,876.13 03/31/2009 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 1,381.94 03/31/2009 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 37,913.86 03/31/2009 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 1,978.94 03/31/2009 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 23,009.73 03/31/2009 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 463.17 03/31/2009 20X4088 2088GRP2 09/30/2024 02002 4.309999200 767,432.5800 16,538.17 03/31/2009 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,195,516.9400 31,143.21 03/31/2009 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 17,667.53 03/31/2009 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 0.76 03/31/2009 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 3,677.45 03/31/2009 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 27,496.17 03/31/2009 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 5,219.66 03/31/2009 20X4088 2088GRP2 09/30/2022 02004 4.500000000 428,179.0600 9,634.03 03/31/2009 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 772.74 03/31/2009 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 4,582.06 03/31/2009 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 6,382.79 03/31/2009 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 9,546.81 03/31/2009 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 13,792.22 03/31/2009 20X4088 2088GRP2 09/30/2018 02005 4.740001200 802,949.3600 19,029.90 03/31/2009 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 10,060.69 03/31/2009 20X4088 2088GRP2 09/30/2017 02006 4.619998800 208,200.9900 4,809.44 03/31/2009 20X4088 2088GRP2 09/30/2011 02007 3.999999600 12,913.7200 258.27 03/31/2009 20X4088 2088GRP2 09/30/2013 02007 3.999999600 32,340.1500 646.80 03/31/2009 20X4088 2088GRP2 09/30/2016 02007 3.999999600 228,146.0000 4,562.92 03/31/2009 20X4088 2088GRP2 09/30/2018 02007 3.999999600 47,340.0000 946.80 03/31/2009 20X4088 2088GRP2 09/30/2019 02007 3.999999600 336,114.0000 6,722.28 03/31/2009 20X4088 2088GRP2 09/30/2014 02008 3.999999600 35,797.0000 715.94 03/31/2009 20X4088 2088GRP2 09/30/2019 02008 3.999999600 752,047.0000 15,040.94 03/31/2009 20X4088 2088GRP2 09/30/2020 02008 3.999999600 196,200.0000 3,924.00 03/31/2009 20X4088 2088GRP2 09/30/2023 02008 3.999999600 65,400.0000 1,308.00 03/31/2009 ------------------------ ---------------------- 18,552,667.0800 419,962.91 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 44,087.8000 1,033.86 03/31/2009 20X4088 2088GRP3 09/30/2023 02001 4.690000800 263,441.0000 6,177.69 03/31/2009 ------------------------ ---------------------- 307,528.8000 7,211.55 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 536,054.0200 9,514.96 03/31/2009 20X4088 2088GRP4 09/30/2014 02001 3.549999600 362,788.6500 6,439.50 03/31/2009 20X4088 2088GRP4 09/30/2013 02002 3.639999600 454,688.4700 8,275.33 03/31/2009 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 6,634.88 03/31/2009 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,046.63 03/31/2009 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,387,471.2500 29,691.89 03/31/2009 20X4088 2088GRP4 09/30/2013 02005 4.240000800 366,698.2400 7,774.00 03/31/2009 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 3,149.62 03/31/2009 20X4088 2088GRP4 09/30/2037 02005 4.240000800 961,894.5000 20,392.17 03/31/2009 20X4088 2088GRP4 09/30/2019 02008 3.999999600 196,200.0000 3,924.00 03/31/2009 ------------------------ ---------------------- 4,773,311.1300 96,842.98 ======================== ====================== 42,648,505.9000 1,056,329.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================