Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.739999200 3,590,000.0000 141,146.82 04/30/2009 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 3,262,103.45 04/30/2009 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 203,433.96 04/30/2009 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 3,432,697.88 04/30/2009 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 262,762.45 04/30/2009 ------------------------ ---------------------- 187,830,000.0000 7,302,144.56 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 13,376,077.33 04/30/2009 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 23,716.88 04/30/2009 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 20,311,918.87 04/30/2009 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 25,198.95 04/30/2009 ------------------------ ---------------------- 829,283,300.0000 33,736,912.03 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 2,672,311.27 04/30/2009 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 2,176.53 04/30/2009 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 1,773,217.56 04/30/2009 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 1,714.53 04/30/2009 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 2,260,141.70 04/30/2009 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,354.50 04/30/2009 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 1,832,114.40 04/30/2009 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 146.51 04/30/2009 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 3,062,177.08 04/30/2009 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 87,745.02 04/30/2009 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 2,038,568.80 04/30/2009 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 3,422,165.86 04/30/2009 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 668.50 04/30/2009 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 2,983,837.74 04/30/2009 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 3,356,108.27 04/30/2009 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 131,079.57 04/30/2009 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 2,980,394.25 04/30/2009 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 402,362.90 04/30/2009 12X4208 1208850 09/30/2043 02003 4.740001200 1,895,000.0000 52,396.76 04/30/2009 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 5,748,728.48 04/30/2009 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 797,826.23 04/30/2009 12X4208 1208850 09/30/2043 02004 4.770000000 9,753,000.0000 271,377.23 04/30/2009 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 2,030,651.14 04/30/2009 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 706,908.36 04/30/2009 12X4208 1208850 09/30/2043 02005 4.929998400 9,691,000.0000 278,696.92 04/30/2009 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 1,609,689.67 04/30/2009 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 530,504.80 04/30/2009 12X4208 1208850 09/30/2043 02006 4.929998400 14,776,000.0000 424,933.00 04/30/2009 12X4208 1208850 09/30/2042 02007 4.960000800 57,188,000.0000 1,654,639.73 04/30/2009 12X4208 1208850 09/30/2043 02007 4.960000800 11,701,000.0000 338,548.99 04/30/2009 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 165,354.03 04/30/2009 12X4208 1208850 09/30/2043 02008 4.960000800 33,585,000.0000 971,726.16 04/30/2009 ------------------------ ---------------------- 1,373,640,587.2200 42,590,266.49 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 8,490,706.60 04/30/2009 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 552,224.04 04/30/2009 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 11,162,308.77 04/30/2009 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 585,479.93 04/30/2009 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 12,780,791.77 04/30/2009 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 331,800.08 04/30/2009 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 10,997,080.57 04/30/2009 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 386,820.10 04/30/2009 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 12,429,648.37 04/30/2009 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 255,546.60 04/30/2009 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 7,739,832.51 04/30/2009 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 82,459.99 04/30/2009 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 7,251,533.02 04/30/2009 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 243,529.95 04/30/2009 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 6,782,561.58 04/30/2009 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 78,866.64 04/30/2009 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 11,771,432.09 04/30/2009 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 153,560.80 04/30/2009 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 3,108,488.97 04/30/2009 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 232,670.82 04/30/2009 12X4208 1208810 09/30/2043 02003 4.839998400 5,982,000.0000 168,891.74 04/30/2009 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 11,988,994.06 04/30/2009 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 2,297,309.95 04/30/2009 12X4208 1208810 09/30/2043 02004 4.730000400 42,074,000.0000 1,160,891.88 04/30/2009 12X4208 1208810 09/30/2040 02005 4.929998400 50,236,000.0000 1,444,703.16 04/30/2009 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 617,498.73 04/30/2009 12X4208 1208810 09/30/2043 02005 4.929998400 10,987,000.0000 315,967.71 04/30/2009 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 1,178,830.99 04/30/2009 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 587,838.63 04/30/2009 12X4208 1208810 09/30/2043 02006 4.960000800 9,682,000.0000 280,132.58 04/30/2009 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 1,363,552.36 04/30/2009 12X4208 1208810 09/30/2043 02007 5.060001600 17,015,000.0000 502,226.24 04/30/2009 ------------------------ ---------------------- 3,580,347,000.0000 117,324,181.23 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 1,083,833.48 04/30/2009 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 76,303.51 04/30/2009 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 13,144.25 04/30/2009 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 784,711.88 04/30/2009 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 2,842.00 04/30/2009 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 17,697.87 04/30/2009 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 1,130,925.67 04/30/2009 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 97,994.41 04/30/2009 12X4208 1208855 09/30/2043 01996 6.080000400 262,000.0000 9,292.27 04/30/2009 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 1,163,016.48 04/30/2009 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 37,838.49 04/30/2009 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 1,150,118.70 04/30/2009 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 117,492.98 04/30/2009 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 1,242,578.63 04/30/2009 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 68,037.54 04/30/2009 12X4208 1208855 09/30/2043 01999 5.569999200 1,562,000.0000 50,751.98 04/30/2009 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 19,774.65 04/30/2009 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 1,093,811.39 04/30/2009 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 326.61 04/30/2009 12X4208 1208855 09/30/2043 02000 5.090000400 17,000.0000 504.76 04/30/2009 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 834,885.27 04/30/2009 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 46,906.12 04/30/2009 12X4208 1208855 09/30/2043 02001 5.349999600 250,000.0000 7,802.08 04/30/2009 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 689,432.91 04/30/2009 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 279,332.93 04/30/2009 12X4208 1208855 09/30/2043 02002 4.790001600 2,454,000.0000 68,568.87 04/30/2009 12X4208 1208855 09/30/2038 02003 4.680000000 31,713,000.0000 865,764.90 04/30/2009 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 256,210.50 04/30/2009 12X4208 1208855 09/30/2043 02003 4.680000000 2,816,000.0000 76,876.80 04/30/2009 12X4208 1208855 09/30/2039 02004 4.539999600 47,151,000.0000 1,248,715.54 04/30/2009 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 179,212.70 04/30/2009 12X4208 1208855 09/30/2043 02004 4.539999600 564,000.0000 14,936.60 04/30/2009 12X4208 1208855 09/30/2040 02005 4.629999600 61,785,000.0000 1,668,709.73 04/30/2009 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 749,346.14 04/30/2009 12X4208 1208855 09/30/2043 02005 4.629999600 4,886,000.0000 131,962.71 04/30/2009 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 376,833.75 04/30/2009 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 988,566.19 04/30/2009 12X4208 1208855 09/30/2043 02006 4.690000800 7,669,000.0000 209,811.09 04/30/2009 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 538,331.47 04/30/2009 12X4208 1208855 09/30/2043 02007 5.029999200 10,628,000.0000 311,843.18 04/30/2009 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 6,989.42 04/30/2009 12X4208 1208855 09/30/2043 02008 5.090000400 5,564,000.0000 165,204.45 04/30/2009 12X4208 1208855 09/30/2043 02009 5.090000400 9,836,000.0000 292,047.26 04/30/2009 ------------------------ ---------------------- 602,819,546.5100 18,169,288.16 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 2,089,198.33 04/30/2009 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 19,570.83 04/30/2009 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 2,948,437.94 04/30/2009 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 68,721.31 04/30/2009 12X4208 1208815 09/30/2033 01995 5.919998400 262,000.0000 9,047.73 04/30/2009 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 2,097,903.87 04/30/2009 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 77,877.03 04/30/2009 12X4208 1208815 09/30/2033 01996 6.109999200 750,000.0000 26,731.25 04/30/2009 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 2,101,968.83 04/30/2009 12X4208 1208815 09/30/2033 01997 5.619999600 1,342,000.0000 43,995.23 04/30/2009 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 163,019.53 04/30/2009 12X4208 1208815 09/30/2033 01998 5.640001200 107,022,000.0000 3,521,024.55 04/30/2009 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 158,507.11 04/30/2009 12X4208 1208815 09/30/2033 01999 5.349999600 1,515,000.0000 47,280.62 04/30/2009 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 3,220,574.93 04/30/2009 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 745,172.75 04/30/2009 12X4208 1208815 09/30/2033 02000 5.019998400 3,679,000.0000 107,733.35 04/30/2009 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 3,388,402.70 04/30/2009 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 690,790.75 04/30/2009 12X4208 1208815 09/30/2033 02001 5.029999200 9,469,000.0000 277,836.20 04/30/2009 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 3,387,553.56 04/30/2009 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 823,952.64 04/30/2009 12X4208 1208815 09/30/2033 02002 4.780000800 10,949,000.0000 305,294.67 04/30/2009 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 2,369,135.70 04/30/2009 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 585,852.27 04/30/2009 12X4208 1208815 09/30/2033 02003 4.600000800 10,465,000.0000 280,810.88 04/30/2009 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 2,632,430.96 04/30/2009 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 32,857.41 04/30/2009 12X4208 1208815 09/30/2033 02004 3.949999200 415,000.0000 9,562.29 04/30/2009 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 704,291.44 04/30/2009 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 1,028,616.76 04/30/2009 12X4208 1208815 09/30/2033 02005 4.520001600 13,067,000.0000 344,533.36 04/30/2009 12X4208 1208815 09/30/2040 02005 4.520001600 134,552,000.0000 3,547,688.99 04/30/2009 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 1,681,376.64 04/30/2009 12X4208 1208815 09/30/2033 02006 4.629999600 22,805,000.0000 615,924.99 04/30/2009 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 3,599,103.18 04/30/2009 12X4208 1208815 09/30/2032 02007 5.169999600 22,114,000.0000 666,921.33 04/30/2009 12X4208 1208815 09/30/2033 02007 5.169999600 22,264,000.0000 671,445.08 04/30/2009 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 605,761.33 04/30/2009 12X4208 1208815 09/30/2033 02008 5.010001200 24,082,000.0000 703,796.62 04/30/2009 12X4208 1208815 09/30/2033 02009 5.010001200 4,109,000.0000 120,085.55 04/30/2009 ------------------------ ---------------------- 1,570,348,300.0000 46,520,790.49 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 14,003,563.11 04/30/2009 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 92,703.89 04/30/2009 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 19,942,169.75 04/30/2009 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 98,857.65 04/30/2009 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 27,074,057.35 04/30/2009 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 4,888,078.84 04/30/2009 12X4208 1208870 09/30/2041 02003 4.740001200 7,978,000.0000 220,591.76 04/30/2009 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 22,583,036.10 04/30/2009 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 7,302,714.63 04/30/2009 12X4208 1208870 09/30/2041 02004 4.730000400 66,168,000.0000 1,825,685.55 04/30/2009 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 22,602,177.84 04/30/2009 12X4208 1208870 09/30/2041 02005 4.910000400 119,796,000.0000 3,431,157.38 04/30/2009 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 7,090,838.42 04/30/2009 12X4208 1208870 09/30/2041 02006 4.899999600 558,119,000.0000 15,952,900.11 04/30/2009 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 10,444,069.16 04/30/2009 12X4208 1208870 09/30/2041 02007 4.899999600 287,636,000.0000 8,221,595.00 04/30/2009 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 3,762,601.08 04/30/2009 ------------------------ ---------------------- 5,994,211,200.0000 169,536,797.62 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 836,464.61 04/30/2009 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 17,456.25 04/30/2009 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 200,390.47 04/30/2009 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 93,781.93 04/30/2009 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 546,561.38 04/30/2009 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 17,273.96 04/30/2009 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 212,134.99 04/30/2009 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 11,561.03 04/30/2009 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 704.55 04/30/2009 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 184,471.05 04/30/2009 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 8,637.02 04/30/2009 12X4208 1208820 09/30/2043 02002 4.560001200 2,656,000.0000 70,649.62 04/30/2009 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 782,244.23 04/30/2009 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 36,255.98 04/30/2009 12X4208 1208820 09/30/2043 02003 4.770000000 863,000.0000 24,012.98 04/30/2009 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 648,294.72 04/30/2009 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 56,012.27 04/30/2009 12X4208 1208820 09/30/2043 02004 4.700001600 42,295,000.0000 1,159,588.31 04/30/2009 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 898,408.86 04/30/2009 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 304,008.18 04/30/2009 12X4208 1208820 09/30/2043 02005 4.979998800 73,071,000.0000 2,122,712.04 04/30/2009 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 57,316.34 04/30/2009 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 124,762.11 04/30/2009 12X4208 1208820 09/30/2043 02006 5.069998800 130,282,000.0000 3,853,089.24 04/30/2009 12X4208 1208820 09/30/2043 02008 5.069998800 23,401,000.0000 692,084.41 04/30/2009 ------------------------ ---------------------- 436,393,502.0000 12,958,876.53 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 156,516.53 04/30/2009 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 449.69 04/30/2009 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 531.12 04/30/2009 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 107,241.72 04/30/2009 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 9,749.25 04/30/2009 12X4208 1208825 09/30/2043 01995 6.189998400 137,000.0000 4,946.84 04/30/2009 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 3,916.08 04/30/2009 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 151.08 04/30/2009 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 2,627.63 04/30/2009 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 433.13 04/30/2009 12X4208 1208825 09/30/2043 02000 4.950000000 185,000.0000 5,341.88 04/30/2009 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 2,780.05 04/30/2009 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 9,286.55 04/30/2009 12X4208 1208825 09/30/2043 02001 5.069998800 300,000.0000 8,872.50 04/30/2009 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 3,330.13 04/30/2009 12X4208 1208825 09/30/2043 02002 4.460000400 209,000.0000 5,437.48 04/30/2009 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 2,918.12 04/30/2009 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 3,780.87 04/30/2009 12X4208 1208825 09/30/2043 02003 4.349998800 288,000.0000 7,308.00 04/30/2009 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 47,211.97 04/30/2009 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 10,935.40 04/30/2009 12X4208 1208825 09/30/2043 02004 4.280000400 3,364,000.0000 83,987.87 04/30/2009 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 46,637.01 04/30/2009 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 1,325.57 04/30/2009 12X4208 1208825 09/30/2043 02005 4.370000400 22,000.0000 560.82 04/30/2009 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 18,715.73 04/30/2009 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 13,119.75 04/30/2009 12X4208 1208825 09/30/2043 02006 4.590000000 1,019,000.0000 27,283.73 04/30/2009 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 883.58 04/30/2009 12X4208 1208825 09/30/2043 02007 4.590000000 14,000.0000 374.85 04/30/2009 12X4208 1208825 09/30/2043 02008 4.590000000 7,035,000.0000 188,362.13 04/30/2009 12X4208 1208825 09/30/2043 02009 4.590000000 491,000.0000 13,146.53 04/30/2009 ------------------------ ---------------------- 26,744,800.0000 788,163.59 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 28,466.68 04/30/2009 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 511,961.21 04/30/2009 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 1,179,691.13 04/30/2009 12X4208 1208881 09/30/2044 02009 4.880001600 221,803,135.0000 6,313,997.98 04/30/2009 ------------------------ ---------------------- 282,228,841.4900 8,034,117.00 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 232,620.27 04/30/2009 12X4208 1208821 09/30/2043 02007 5.159998800 169,293,000.0000 5,095,718.11 04/30/2009 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 15,007.78 04/30/2009 12X4208 1208821 09/30/2043 02008 4.950000000 210,392,000.0000 6,075,069.00 04/30/2009 12X4208 1208821 09/30/2043 02009 4.950000000 24,573,000.0000 712,924.16 04/30/2009 ------------------------ ---------------------- 412,506,000.0000 12,131,339.32 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 1,152,549.90 04/30/2009 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 357,419.39 04/30/2009 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 1,552,378.46 04/30/2009 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 141,225.48 04/30/2009 ------------------------ ---------------------- 116,009,770.0000 3,203,573.23 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 573,181.57 04/30/2009 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 28,489.70 04/30/2009 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 7,072.92 04/30/2009 ------------------------ ---------------------- 21,516,735.0000 608,744.19 ======================== ====================== 15,433,879,582.2200 472,905,194.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00