Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2025 01992 7.490001600 111,166,000.0000 4,857,028.85 04/30/2009 12X4215 1215201 09/30/2026 01992 7.490001600 101,900,000.0000 4,452,181.78 04/30/2009 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,245,212.77 04/30/2009 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 581,099.29 04/30/2009 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 589,837.63 04/30/2009 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 376,316.41 04/30/2009 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 204,345.97 04/30/2009 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,197,151.92 04/30/2009 12X4215 1215201 09/30/2026 01993 6.670000800 178,627,000.0000 6,950,079.69 04/30/2009 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 6,369,294.93 04/30/2009 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 378,535.33 04/30/2009 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,167,250.14 04/30/2009 12X4215 1215201 09/30/2027 01994 6.869998800 204,139,000.0000 8,180,869.00 04/30/2009 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 9,750,245.80 04/30/2009 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 440,824.92 04/30/2009 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 436,817.42 04/30/2009 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 1,803,374.69 04/30/2009 12X4215 1215201 09/30/2028 01995 7.329999600 272,249,000.0000 11,640,912.86 04/30/2009 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 184,331.16 04/30/2009 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 213.79 04/30/2009 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,154,474.94 04/30/2009 12X4215 1215201 09/30/2029 01996 6.789999600 205,983,000.0000 8,158,642.84 04/30/2009 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 3,960,833.10 04/30/2009 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 162,394.16 04/30/2009 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 571,338.29 04/30/2009 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,124,876.60 04/30/2009 12X4215 1215201 09/30/2030 01997 6.660000000 88,991,000.0000 3,457,300.35 04/30/2009 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 5,369,070.00 04/30/2009 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 213,675.00 04/30/2009 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 163,170.00 04/30/2009 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 247,357.95 04/30/2009 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 788,655.00 04/30/2009 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 1,981.35 04/30/2009 12X4215 1215201 09/30/2031 01998 5.940000000 160,130,000.0000 5,548,504.50 04/30/2009 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 5,963,265.00 04/30/2009 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 249,480.00 04/30/2009 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 710,325.00 04/30/2009 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 336,867.30 04/30/2009 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 949,410.00 04/30/2009 12X4215 1215201 09/30/2032 01999 5.950000800 152,521,000.0000 5,293,750.42 04/30/2009 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 6,906,959.26 04/30/2009 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 312,375.04 04/30/2009 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 839,941.78 04/30/2009 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 363,864.86 04/30/2009 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 964,891.80 04/30/2009 12X4215 1215201 09/30/2033 02000 6.210000000 202,397,000.0000 7,331,831.33 04/30/2009 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 8,570,835.00 04/30/2009 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 543,375.00 04/30/2009 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 108,675.00 04/30/2009 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 318,798.11 04/30/2009 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 1,293,232.50 04/30/2009 12X4215 1215201 09/30/2034 02001 5.320000800 263,089,000.0000 8,164,529.86 04/30/2009 12X4215 1215201 09/30/2035 02001 5.320000800 236,000,000.0000 7,323,867.77 04/30/2009 12X4215 1215201 09/30/2036 02001 5.320000800 10,000,000.0000 310,333.38 04/30/2009 12X4215 1215201 09/30/2037 02001 5.320000800 13,200,000.0000 409,640.06 04/30/2009 12X4215 1215201 09/30/2038 02001 5.320000800 8,686,000.0000 269,555.57 04/30/2009 12X4215 1215201 09/30/2040 02001 5.320000800 37,800,000.0000 1,173,060.18 04/30/2009 12X4215 1215201 09/30/2035 02002 4.899999600 284,323,000.0000 8,126,898.42 04/30/2009 12X4215 1215201 09/30/2036 02002 4.899999600 233,000,000.0000 6,659,916.12 04/30/2009 12X4215 1215201 09/30/2037 02002 4.899999600 52,000,000.0000 1,486,333.21 04/30/2009 12X4215 1215201 09/30/2038 02002 4.899999600 46,350,100.0000 1,324,840.25 04/30/2009 12X4215 1215201 09/30/2039 02002 4.899999600 4,000.0000 114.33 04/30/2009 12X4215 1215201 09/30/2040 02002 4.899999600 36,200,000.0000 1,034,716.58 04/30/2009 12X4215 1215201 09/30/2042 02002 5.320000800 20,000.0000 620.67 04/30/2009 12X4215 1215201 09/30/2036 02003 4.510000800 288,174,000.0000 7,581,378.99 04/30/2009 12X4215 1215201 09/30/2037 02003 4.510000800 271,000,000.0000 7,129,559.60 04/30/2009 12X4215 1215201 09/30/2038 02003 4.510000800 115,557,000.0000 3,040,112.61 04/30/2009 12X4215 1215201 09/30/2039 02003 4.510000800 10,675,000.0000 280,841.51 04/30/2009 12X4215 1215201 09/30/2040 02003 4.510000800 25,831,000.0000 679,570.68 04/30/2009 12X4215 1215201 09/30/2041 02003 4.510000800 6,000,000.0000 157,850.03 04/30/2009 12X4215 1215201 09/30/2037 02004 4.629999600 528,246,000.0000 14,267,042.82 04/30/2009 12X4215 1215201 09/30/2038 02004 4.629999600 330,310,000.0000 8,921,121.81 04/30/2009 12X4215 1215201 09/30/2039 02004 4.629999600 17,413,000.0000 470,296.07 04/30/2009 12X4215 1215201 09/30/2040 02004 4.629999600 50,009,000.0000 1,350,659.62 04/30/2009 12X4215 1215201 09/30/2041 02004 4.629999600 3,753,000.0000 101,362.27 04/30/2009 12X4215 1215201 09/30/2038 02005 4.539999600 617,620,000.0000 16,356,634.89 04/30/2009 12X4215 1215201 09/30/2039 02005 4.539999600 278,957,000.0000 7,387,710.57 04/30/2009 12X4215 1215201 09/30/2040 02005 4.539999600 57,158,000.0000 1,513,734.23 04/30/2009 12X4215 1215201 09/30/2041 02005 4.539999600 3,802,000.0000 100,689.62 04/30/2009 12X4215 1215201 09/30/2042 02005 4.539999600 45,000.0000 1,191.75 04/30/2009 12X4215 1215201 09/30/2039 02006 4.860000000 779,445,000.0000 22,097,265.75 04/30/2009 12X4215 1215201 09/30/2040 02006 4.860000000 229,682,000.0000 6,511,484.70 04/30/2009 12X4215 1215201 09/30/2041 02006 4.860000000 13,170,000.0000 373,369.50 04/30/2009 12X4215 1215201 09/30/2042 02006 4.860000000 494,900.0000 14,030.42 04/30/2009 12X4215 1215201 09/30/2040 02007 4.740001200 907,368,000.0000 25,088,731.55 04/30/2009 12X4215 1215201 09/30/2041 02007 4.740001200 166,241,000.0000 4,596,564.81 04/30/2009 12X4215 1215201 09/30/2042 02007 4.740001200 8,226,000.0000 227,448.96 04/30/2009 12X4215 1215201 09/30/2041 02008 4.250001600 871,130,000.0000 21,596,772.71 04/30/2009 12X4215 1215201 09/30/2042 02008 4.250001600 124,512,197.0000 3,086,866.05 04/30/2009 12X4215 1215201 09/30/2042 02009 4.250001600 461,930,818.0000 11,452,039.17 04/30/2009 ------------------------ ---------------------- 10,834,508,615.0000 333,454,832.92 202 SUB-COHORT 12X4215 1215202 09/30/2019 01992 7.490001600 304,726.0000 13,313.99 04/30/2009 12X4215 1215202 09/30/2021 01992 7.490001600 700,000.0000 30,584.17 04/30/2009 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 873.83 04/30/2009 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 3,351.15 04/30/2009 12X4215 1215202 09/30/2017 01993 6.670000800 76,000.0000 2,957.03 04/30/2009 12X4215 1215202 09/30/2019 01993 6.670000800 400,000.0000 15,563.34 04/30/2009 12X4215 1215202 09/30/2021 01993 6.670000800 600,000.0000 23,345.00 04/30/2009 12X4215 1215202 09/30/2026 01993 6.670000800 18,000.0000 700.35 04/30/2009 12X4215 1215202 09/30/2027 01993 6.670000800 72,900.0000 2,836.42 04/30/2009 12X4215 1215202 09/30/2015 01994 6.819998400 1,892,000.0000 75,270.05 04/30/2009 12X4215 1215202 09/30/2019 01994 6.819998400 1,545,000.0000 61,465.24 04/30/2009 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 12,054.35 04/30/2009 12X4215 1215202 09/30/2015 01995 7.189999200 2,024,000.0000 84,889.92 04/30/2009 12X4215 1215202 09/30/2019 01995 7.189999200 1,663,000.0000 69,748.98 04/30/2009 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 19,922.29 04/30/2009 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 12,582.50 04/30/2009 12X4215 1215202 09/30/2019 01996 6.649999200 1,360,000.0000 52,756.66 04/30/2009 12X4215 1215202 09/30/2020 01996 6.649999200 3,020,000.0000 117,150.82 04/30/2009 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 43,640.62 04/30/2009 12X4215 1215202 09/30/2018 01997 6.670000800 2,107,000.0000 81,979.87 04/30/2009 12X4215 1215202 09/30/2019 01997 6.670000800 1,844,000.0000 71,746.98 04/30/2009 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 54,354.95 04/30/2009 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 11,672.50 04/30/2009 12X4215 1215202 09/30/2018 01998 5.829998400 1,358,000.0000 46,183.30 04/30/2009 12X4215 1215202 09/30/2019 01998 5.829998400 3,711,000.0000 126,204.89 04/30/2009 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 72,199.67 04/30/2009 12X4215 1215202 09/30/2019 01999 5.789998800 4,844,000.0000 163,606.07 04/30/2009 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 2,026.50 04/30/2009 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 76,770.56 04/30/2009 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 236.42 04/30/2009 12X4215 1215202 09/30/2020 02000 6.239998800 3,283,000.0000 119,501.18 04/30/2009 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 76,439.99 04/30/2009 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 108,253.58 04/30/2009 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 10,920.00 04/30/2009 12X4215 1215202 09/30/2021 02001 5.169999600 5,952,000.0000 179,502.39 04/30/2009 12X4215 1215202 09/30/2022 02001 5.169999600 3,000,000.0000 90,474.99 04/30/2009 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 27,745.66 04/30/2009 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 645.39 04/30/2009 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 47,650.16 04/30/2009 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 12,063.33 04/30/2009 12X4215 1215202 09/30/2022 02002 4.659998400 5,953,000.0000 161,822.33 04/30/2009 12X4215 1215202 09/30/2023 02002 4.659998400 4,000,000.0000 108,733.30 04/30/2009 12X4215 1215202 09/30/2024 02002 4.659998400 1,862,000.0000 50,615.35 04/30/2009 12X4215 1215202 09/30/2025 02002 4.659998400 5,900.0000 160.38 04/30/2009 12X4215 1215202 09/30/2026 02002 4.659998400 1,697,400.0000 46,140.97 04/30/2009 12X4215 1215202 09/30/2027 02002 4.659998400 500,000.0000 13,591.66 04/30/2009 12X4215 1215202 09/30/2023 02003 3.970000800 7,478,000.0000 173,178.05 04/30/2009 12X4215 1215202 09/30/2024 02003 3.970000800 6,500,000.0000 150,529.20 04/30/2009 12X4215 1215202 09/30/2025 02003 3.970000800 670,000.0000 15,516.09 04/30/2009 12X4215 1215202 09/30/2026 02003 3.970000800 703,000.0000 16,280.31 04/30/2009 12X4215 1215202 09/30/2027 02003 3.970000800 500,000.0000 11,579.17 04/30/2009 12X4215 1215202 09/30/2024 02004 4.309999200 12,094,000.0000 304,063.26 04/30/2009 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 89,504.32 04/30/2009 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 25,292.51 04/30/2009 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 12,570.83 04/30/2009 12X4215 1215202 09/30/2025 02005 4.330000800 16,038,000.0000 405,093.22 04/30/2009 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 101,159.64 04/30/2009 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 19,524.70 04/30/2009 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 378.88 04/30/2009 12X4215 1215202 09/30/2026 02006 4.839998400 16,254,000.0000 458,904.45 04/30/2009 12X4215 1215202 09/30/2027 02006 4.839998400 3,101,000.0000 87,551.54 04/30/2009 12X4215 1215202 09/30/2029 02006 4.839998400 25,000.0000 705.83 04/30/2009 12X4215 1215202 09/30/2027 02007 4.719999600 15,518,000.0000 427,262.23 04/30/2009 12X4215 1215202 09/30/2028 02007 4.719999600 1,078,000.0000 29,680.93 04/30/2009 12X4215 1215202 09/30/2029 02007 4.719999600 39,000.0000 1,073.80 04/30/2009 12X4215 1215202 09/30/2028 02008 4.110001200 17,951,000.0000 430,375.35 04/30/2009 12X4215 1215202 09/30/2029 02008 4.110001200 2,423,442.0000 58,102.04 04/30/2009 12X4215 1215202 09/30/2029 02009 4.110001200 7,669,000.0000 183,864.33 04/30/2009 ------------------------ ---------------------- 188,448,468.0000 5,406,439.76 203 SUB-COHORT 12X4215 1215203 09/30/2027 01992 7.580001600 512,000.0000 22,638.94 04/30/2009 12X4215 1215203 09/30/2039 01992 7.580001600 13,868,000.0000 613,196.86 04/30/2009 12X4215 1215203 09/30/2040 01992 7.580001600 2,100,000.0000 92,855.02 04/30/2009 12X4215 1215203 09/30/2026 01993 6.649999200 7,377,000.0000 286,166.09 04/30/2009 12X4215 1215203 09/30/2027 01993 6.649999200 2,300,000.0000 89,220.82 04/30/2009 12X4215 1215203 09/30/2039 01993 6.649999200 6,327,000.0000 245,434.85 04/30/2009 12X4215 1215203 09/30/2040 01993 6.649999200 1,700,000.0000 65,945.83 04/30/2009 12X4215 1215203 09/30/2042 01993 6.649999200 8,000.0000 310.33 04/30/2009 12X4215 1215203 09/30/2027 01994 6.789999600 10,831,000.0000 428,997.83 04/30/2009 12X4215 1215203 09/30/2032 01994 6.789999600 1,013,000.0000 40,123.24 04/30/2009 12X4215 1215203 09/30/2040 01994 6.789999600 1,100,000.0000 43,569.16 04/30/2009 12X4215 1215203 09/30/2031 01997 6.689998800 1,209,000.0000 47,181.22 04/30/2009 12X4215 1215203 09/30/2031 01998 5.979999600 4,440,000.0000 154,881.99 04/30/2009 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 33,592.65 04/30/2009 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 94.18 04/30/2009 12X4215 1215203 09/30/2032 01999 5.810000400 2,613,000.0000 88,558.93 04/30/2009 12X4215 1215203 09/30/2033 02000 6.350000400 2,706,000.0000 100,234.76 04/30/2009 12X4215 1215203 09/30/2034 02001 5.119999200 555,000.0000 16,576.00 04/30/2009 12X4215 1215203 09/30/2035 02002 4.340001600 511,000.0000 12,936.82 04/30/2009 12X4215 1215203 09/30/2036 02003 4.100000400 457,000.0000 10,929.92 04/30/2009 12X4215 1215203 09/30/2037 02004 3.949999200 369,000.0000 8,502.37 04/30/2009 12X4215 1215203 09/30/2038 02005 4.200001200 602,000.0000 14,749.00 04/30/2009 12X4215 1215203 09/30/2039 02006 4.839998400 420,000.0000 11,858.00 04/30/2009 12X4215 1215203 09/30/2040 02007 4.880001600 161,000.0000 4,583.13 04/30/2009 12X4215 1215203 09/30/2041 02008 3.489998400 401,000.0000 8,163.69 04/30/2009 12X4215 1215203 09/30/2042 02009 3.489998400 375,000.0000 7,634.37 04/30/2009 ------------------------ ---------------------- 62,920,700.0000 2,448,936.00 206 SUB-COHORT 12X4215 1215206 09/30/2026 01992 6.919999200 246,000.0000 9,930.20 04/30/2009 12X4215 1215206 09/30/2027 01992 6.919999200 1,248,000.0000 50,377.59 04/30/2009 12X4215 1215206 09/30/2028 01992 6.919999200 1,000,000.0000 40,366.66 04/30/2009 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 72,659.99 04/30/2009 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 64,586.66 04/30/2009 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 1,574.30 04/30/2009 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 14,532.00 04/30/2009 12X4215 1215206 09/30/2028 01993 7.049998800 2,378,000.0000 97,795.23 04/30/2009 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 81,962.11 04/30/2009 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 53,462.49 04/30/2009 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 20,069.00 04/30/2009 12X4215 1215206 09/30/2028 01994 6.990001200 1,961,000.0000 79,959.79 04/30/2009 12X4215 1215206 09/30/2029 01994 6.990001200 2,000,000.0000 81,550.01 04/30/2009 12X4215 1215206 09/30/2030 01994 6.990001200 700,000.0000 28,542.50 04/30/2009 12X4215 1215206 09/30/2032 01994 6.990001200 1,815,000.0000 74,006.64 04/30/2009 12X4215 1215206 09/30/2033 01994 6.990001200 220,000.0000 8,970.50 04/30/2009 12X4215 1215206 09/30/2034 01994 6.990001200 400,000.0000 16,310.00 04/30/2009 12X4215 1215206 09/30/2038 01994 6.990001200 293,000.0000 11,947.08 04/30/2009 12X4215 1215206 09/30/2029 01995 6.950001600 1,548,000.0000 62,758.51 04/30/2009 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 81,083.35 04/30/2009 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 48,650.01 04/30/2009 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 12,567.92 04/30/2009 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 7,905.63 04/30/2009 12X4215 1215206 09/30/2029 01996 6.419998800 1,687,000.0000 63,178.14 04/30/2009 12X4215 1215206 09/30/2030 01996 6.419998800 3,000,000.0000 112,349.98 04/30/2009 12X4215 1215206 09/30/2031 01996 6.419998800 1,375,000.0000 51,493.74 04/30/2009 12X4215 1215206 09/30/2032 01996 6.419998800 2,000,000.0000 74,899.99 04/30/2009 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 1,872.50 04/30/2009 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 14,980.00 04/30/2009 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 16,365.65 04/30/2009 12X4215 1215206 09/30/2030 01997 6.040000800 1,286,000.0000 45,310.07 04/30/2009 12X4215 1215206 09/30/2031 01997 6.040000800 3,000,000.0000 105,700.01 04/30/2009 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 35,233.34 04/30/2009 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 24,663.34 04/30/2009 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 14,093.34 04/30/2009 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 11,168.97 04/30/2009 12X4215 1215206 09/30/2032 01998 5.979999600 2,918,600.0000 101,810.49 04/30/2009 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 27,906.66 04/30/2009 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 34,883.33 04/30/2009 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 8,965.02 04/30/2009 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 28,848.51 04/30/2009 12X4215 1215206 09/30/2034 01999 5.690001600 224,000.0000 7,434.94 04/30/2009 12X4215 1215206 09/30/2035 01999 5.690001600 3,000,000.0000 99,575.03 04/30/2009 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 33,191.68 04/30/2009 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 112,851.70 04/30/2009 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 25,059.72 04/30/2009 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 13,276.67 04/30/2009 12X4215 1215206 09/30/2035 02000 5.349999600 4,954,000.0000 154,606.07 04/30/2009 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 115,470.82 04/30/2009 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 81,640.99 04/30/2009 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 19,598.83 04/30/2009 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 64,632.45 04/30/2009 12X4215 1215206 09/30/2035 02001 5.119999200 1,124,000.0000 33,570.13 04/30/2009 12X4215 1215206 09/30/2036 02001 5.119999200 1,500,000.0000 44,799.99 04/30/2009 12X4215 1215206 09/30/2037 02001 5.119999200 6,400,000.0000 191,146.64 04/30/2009 12X4215 1215206 09/30/2038 02001 5.119999200 2,748,000.0000 82,073.59 04/30/2009 12X4215 1215206 09/30/2039 02001 5.119999200 1,593,000.0000 47,577.59 04/30/2009 12X4215 1215206 09/30/2040 02001 5.119999200 388,000.0000 11,588.26 04/30/2009 12X4215 1215206 09/30/2041 02001 5.119999200 148,000.0000 4,420.27 04/30/2009 12X4215 1215206 09/30/2042 02001 5.119999200 173,000.0000 5,166.93 04/30/2009 12X4215 1215206 09/30/2037 02002 4.899999600 4,756,000.0000 135,942.32 04/30/2009 12X4215 1215206 09/30/2038 02002 4.899999600 7,200,000.0000 205,799.98 04/30/2009 12X4215 1215206 09/30/2039 02002 4.899999600 1,572,000.0000 44,933.00 04/30/2009 12X4215 1215206 09/30/2040 02002 4.899999600 1,812,000.0000 51,793.00 04/30/2009 12X4215 1215206 09/30/2041 02002 4.899999600 105,000.0000 3,001.25 04/30/2009 12X4215 1215206 09/30/2037 02003 5.040000000 1,447,000.0000 42,541.80 04/30/2009 12X4215 1215206 09/30/2038 02003 5.040000000 1,787,000.0000 52,537.80 04/30/2009 12X4215 1215206 09/30/2039 02003 5.040000000 4,394,000.0000 129,183.60 04/30/2009 12X4215 1215206 09/30/2040 02003 5.040000000 1,085,000.0000 31,899.00 04/30/2009 12X4215 1215206 09/30/2041 02003 5.040000000 5,590,000.0000 164,346.00 04/30/2009 12X4215 1215206 09/30/2042 02003 5.040000000 2,720,200.0000 79,973.88 04/30/2009 12X4215 1215206 09/30/2038 02004 4.849999200 72,000.0000 2,037.00 04/30/2009 12X4215 1215206 09/30/2039 02004 4.849999200 2,959,000.0000 83,715.03 04/30/2009 12X4215 1215206 09/30/2040 02004 4.849999200 6,584,000.0000 186,272.30 04/30/2009 12X4215 1215206 09/30/2041 02004 4.849999200 1,165,000.0000 32,959.79 04/30/2009 12X4215 1215206 09/30/2042 02004 4.849999200 2,207,000.0000 62,439.70 04/30/2009 12X4215 1215206 09/30/2038 02005 4.770000000 336,000.0000 9,349.20 04/30/2009 12X4215 1215206 09/30/2039 02005 4.770000000 586,000.0000 16,305.45 04/30/2009 12X4215 1215206 09/30/2040 02005 4.770000000 5,203,000.0000 144,773.48 04/30/2009 12X4215 1215206 09/30/2041 02005 4.770000000 4,534,000.0000 126,158.55 04/30/2009 12X4215 1215206 09/30/2042 02005 4.770000000 633,000.0000 17,613.23 04/30/2009 12X4215 1215206 09/30/2039 02006 4.979998800 143,000.0000 4,154.15 04/30/2009 12X4215 1215206 09/30/2040 02006 4.979998800 1,902,000.0000 55,253.09 04/30/2009 12X4215 1215206 09/30/2041 02006 4.979998800 2,027,000.0000 58,884.34 04/30/2009 12X4215 1215206 09/30/2042 02006 4.979998800 622,000.0000 18,069.10 04/30/2009 12X4215 1215206 09/30/2040 02007 5.270000400 1,223,000.0000 37,597.06 04/30/2009 12X4215 1215206 09/30/2041 02007 5.270000400 1,027,000.0000 31,571.69 04/30/2009 12X4215 1215206 09/30/2042 02007 5.270000400 650,000.0000 19,982.08 04/30/2009 12X4215 1215206 09/30/2041 02008 5.140000800 652,700.0000 19,570.12 04/30/2009 12X4215 1215206 09/30/2042 02008 5.140000800 301,000.0000 9,024.98 04/30/2009 12X4215 1215206 09/30/2042 02009 5.140000800 225,000.0000 6,746.25 04/30/2009 ------------------------ ---------------------- 148,890,500.0000 4,827,401.77 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 85,337,000.0000 3,394,989.52 04/30/2009 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 3,107,077.60 04/30/2009 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 119,349.97 04/30/2009 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,233,283.04 04/30/2009 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 514,995.13 04/30/2009 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 397,833.24 04/30/2009 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 4,853.57 04/30/2009 12X4215 1215207 09/30/2044 01993 6.890000400 100,485,000.0000 4,038,659.86 04/30/2009 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 2,170,350.13 04/30/2009 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,366,516.75 04/30/2009 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 502,918.35 04/30/2009 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 369,763.35 04/30/2009 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 415,782.82 04/30/2009 12X4215 1215207 09/30/2045 01994 7.089998400 50,714,000.0000 2,097,446.04 04/30/2009 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 2,646,932.74 04/30/2009 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,199,391.40 04/30/2009 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 682,825.93 04/30/2009 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 395,799.16 04/30/2009 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 504,571.55 04/30/2009 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 523,224.16 04/30/2009 12X4215 1215207 09/30/2046 01995 6.710000400 44,520,000.0000 1,742,587.10 04/30/2009 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 78,283.34 04/30/2009 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 39,141.67 04/30/2009 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 547,983.37 04/30/2009 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 41,842.44 04/30/2009 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 262,053.47 04/30/2009 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 86,111.67 04/30/2009 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 2,465.93 04/30/2009 12X4215 1215207 09/30/2047 01996 6.459998400 11,936,000.0000 449,788.16 04/30/2009 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,092,816.40 04/30/2009 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 339,149.92 04/30/2009 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 25,157.39 04/30/2009 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 193,013.99 04/30/2009 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 139,428.30 04/30/2009 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 715.98 04/30/2009 12X4215 1215207 09/30/2048 01997 5.960001600 19,810,000.0000 688,727.85 04/30/2009 12X4215 1215207 09/30/2049 01997 5.960001600 17,000,000.0000 591,033.49 04/30/2009 12X4215 1215207 09/30/2050 01997 5.960001600 1,000,000.0000 34,766.68 04/30/2009 12X4215 1215207 09/30/2051 01997 5.960001600 1,000,000.0000 34,766.68 04/30/2009 12X4215 1215207 09/30/2052 01997 5.960001600 14,000,000.0000 486,733.46 04/30/2009 12X4215 1215207 09/30/2055 01997 5.960001600 1,557,500.0000 54,149.10 04/30/2009 12X4215 1215207 09/30/2056 01997 5.960001600 5,215,000.0000 181,308.22 04/30/2009 12X4215 1215207 09/30/2057 01997 5.960001600 3,600,000.0000 125,160.03 04/30/2009 12X4215 1215207 09/30/2058 01997 5.960001600 651,000.0000 22,633.11 04/30/2009 12X4215 1215207 09/30/2059 01997 5.960001600 117,000.0000 4,067.70 04/30/2009 12X4215 1215207 09/30/2049 01998 5.879998800 27,400,000.0000 939,819.81 04/30/2009 12X4215 1215207 09/30/2050 01998 5.879998800 19,000,000.0000 651,699.87 04/30/2009 12X4215 1215207 09/30/2051 01998 5.879998800 3,000,000.0000 102,899.98 04/30/2009 12X4215 1215207 09/30/2052 01998 5.879998800 6,000,000.0000 205,799.96 04/30/2009 12X4215 1215207 09/30/2053 01998 5.879998800 13,000,000.0000 445,899.91 04/30/2009 12X4215 1215207 09/30/2055 01998 5.879998800 2,342,000.0000 80,330.58 04/30/2009 12X4215 1215207 09/30/2056 01998 5.879998800 591,000.0000 20,271.30 04/30/2009 12X4215 1215207 09/30/2057 01998 5.879998800 4,500,000.0000 154,349.97 04/30/2009 12X4215 1215207 09/30/2058 01998 5.879998800 735,000.0000 25,210.49 04/30/2009 12X4215 1215207 09/30/2049 01999 5.850000000 1,033,000.0000 35,251.13 04/30/2009 12X4215 1215207 09/30/2050 01999 5.850000000 23,000,000.0000 784,875.00 04/30/2009 12X4215 1215207 09/30/2051 01999 5.850000000 13,000,000.0000 443,625.00 04/30/2009 12X4215 1215207 09/30/2052 01999 5.850000000 8,000,000.0000 273,000.00 04/30/2009 12X4215 1215207 09/30/2053 01999 5.850000000 4,200,000.0000 143,325.00 04/30/2009 12X4215 1215207 09/30/2055 01999 5.850000000 2,898,200.0000 98,901.08 04/30/2009 12X4215 1215207 09/30/2056 01999 5.850000000 1,455,000.0000 49,651.88 04/30/2009 12X4215 1215207 09/30/2057 01999 5.850000000 4,023,000.0000 137,284.88 04/30/2009 12X4215 1215207 09/30/2058 01999 5.850000000 1,546,000.0000 52,757.25 04/30/2009 12X4215 1215207 09/30/2051 02000 5.590000800 15,732,000.0000 512,994.37 04/30/2009 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 782,600.11 04/30/2009 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 293,475.04 04/30/2009 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 46,303.84 04/30/2009 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 89,803.36 04/30/2009 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 112,400.94 04/30/2009 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 34,336.58 04/30/2009 12X4215 1215207 09/30/2052 02001 5.410000800 22,630,000.0000 714,165.19 04/30/2009 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 861,542.63 04/30/2009 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 188,371.72 04/30/2009 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 93,191.77 04/30/2009 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 82,982.65 04/30/2009 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 218,289.02 04/30/2009 12X4215 1215207 09/30/2059 02001 5.410000800 560,000.0000 17,672.67 04/30/2009 12X4215 1215207 09/30/2053 02002 5.079999600 35,581,000.0000 1,054,383.55 04/30/2009 12X4215 1215207 09/30/2055 02002 5.079999600 12,000,000.0000 355,599.97 04/30/2009 12X4215 1215207 09/30/2056 02002 5.079999600 4,665,000.0000 138,239.49 04/30/2009 12X4215 1215207 09/30/2057 02002 5.079999600 6,254,000.0000 185,326.85 04/30/2009 12X4215 1215207 09/30/2058 02002 5.079999600 4,791,000.0000 141,973.29 04/30/2009 12X4215 1215207 09/30/2059 02002 5.079999600 63,000.0000 1,866.90 04/30/2009 12X4215 1215207 09/30/2053 02003 5.109998400 24,871,000.0000 741,362.83 04/30/2009 12X4215 1215207 09/30/2055 02003 5.109998400 17,800,000.0000 530,588.17 04/30/2009 12X4215 1215207 09/30/2056 02003 5.109998400 9,498,000.0000 283,119.46 04/30/2009 12X4215 1215207 09/30/2057 02003 5.109998400 3,626,000.0000 108,084.98 04/30/2009 12X4215 1215207 09/30/2058 02003 5.109998400 3,228,000.0000 96,221.27 04/30/2009 12X4215 1215207 09/30/2059 02003 5.109998400 2,948,000.0000 87,874.94 04/30/2009 12X4215 1215207 09/30/2055 02004 4.939999200 18,535,000.0000 534,116.83 04/30/2009 12X4215 1215207 09/30/2056 02004 4.939999200 16,995,000.0000 489,739.17 04/30/2009 12X4215 1215207 09/30/2057 02004 4.939999200 15,297,000.0000 440,808.48 04/30/2009 12X4215 1215207 09/30/2058 02004 4.939999200 3,794,000.0000 109,330.42 04/30/2009 12X4215 1215207 09/30/2059 02004 4.939999200 2,513,111.0000 72,419.47 04/30/2009 12X4215 1215207 09/30/2055 02005 5.010001200 1,454,000.0000 42,493.16 04/30/2009 12X4215 1215207 09/30/2056 02005 5.010001200 13,564,000.0000 396,407.99 04/30/2009 12X4215 1215207 09/30/2057 02005 5.010001200 14,206,000.0000 415,170.45 04/30/2009 12X4215 1215207 09/30/2058 02005 5.010001200 13,856,000.0000 404,941.70 04/30/2009 12X4215 1215207 09/30/2059 02005 5.010001200 2,317,000.0000 67,714.34 04/30/2009 12X4215 1215207 09/30/2056 02006 5.090000400 1,655,000.0000 49,139.71 04/30/2009 12X4215 1215207 09/30/2057 02006 5.090000400 13,540,800.0000 402,048.95 04/30/2009 12X4215 1215207 09/30/2058 02006 5.090000400 13,388,000.0000 397,512.06 04/30/2009 12X4215 1215207 09/30/2059 02006 5.090000400 7,420,681.0000 220,332.40 04/30/2009 12X4215 1215207 09/30/2057 02007 5.249998800 5,000,000.0000 153,124.97 04/30/2009 12X4215 1215207 09/30/2058 02007 5.249998800 11,643,000.0000 356,566.79 04/30/2009 12X4215 1215207 09/30/2059 02007 5.249998800 13,251,000.0000 405,811.78 04/30/2009 12X4215 1215207 09/30/2058 02008 5.199998400 3,772,000.0000 114,417.30 04/30/2009 12X4215 1215207 09/30/2059 02008 5.199998400 7,054,000.0000 213,971.27 04/30/2009 ------------------------ ---------------------- 1,397,302,392.0000 50,654,241.68 208 SUB-COHORT 12X4215 1215208 09/30/2011 02001 3.399998400 1,550,000.0000 30,741.65 04/30/2009 12X4215 1215208 09/30/2011 02005 3.390001200 45,000.0000 889.88 04/30/2009 12X4215 1215208 09/30/2009 02006 3.710001600 73,000.0000 1,579.84 04/30/2009 12X4215 1215208 09/30/2012 02006 3.390001200 309,000.0000 6,110.48 04/30/2009 12X4215 1215208 09/30/2011 02007 3.430000800 211,000.0000 4,221.76 04/30/2009 12X4215 1215208 09/30/2012 02007 3.430000800 416,000.0000 8,323.47 04/30/2009 12X4215 1215208 09/30/2012 02008 3.430000800 706,000.0000 14,125.89 04/30/2009 ------------------------ ---------------------- 3,310,000.0000 65,992.97 209 SUB-COHORT 12X4215 1215209 09/30/2057 01992 7.310001600 200,000.0000 8,528.34 04/30/2009 12X4215 1215209 09/30/2044 01993 6.710000400 226,000.0000 8,846.02 04/30/2009 12X4215 1215209 09/30/2057 01993 6.710000400 600,000.0000 23,485.00 04/30/2009 12X4215 1215209 09/30/2044 01994 6.770001600 1,459,000.0000 57,618.36 04/30/2009 12X4215 1215209 09/30/2057 01994 6.770001600 2,440,000.0000 96,359.69 04/30/2009 12X4215 1215209 09/30/2047 01997 6.890000400 1,144,000.0000 45,979.27 04/30/2009 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 2,009.58 04/30/2009 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 683.26 04/30/2009 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 16,076.67 04/30/2009 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 3,480.60 04/30/2009 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 124.59 04/30/2009 12X4215 1215209 09/30/2056 01999 5.810000400 2,000.0000 67.78 04/30/2009 12X4215 1215209 09/30/2057 01999 5.810000400 100,000.0000 3,389.17 04/30/2009 12X4215 1215209 09/30/2050 02000 6.360001200 492,000.0000 18,253.20 04/30/2009 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 315.35 04/30/2009 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 515.69 04/30/2009 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 55.65 04/30/2009 12X4215 1215209 09/30/2051 02001 5.670000000 828,000.0000 27,386.10 04/30/2009 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 3,969.00 04/30/2009 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 816.95 04/30/2009 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 248.06 04/30/2009 12X4215 1215209 09/30/2052 02002 5.600001600 939,000.0000 30,674.01 04/30/2009 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 163.33 04/30/2009 12X4215 1215209 09/30/2052 02003 4.899999600 432,000.0000 12,348.00 04/30/2009 12X4215 1215209 09/30/2054 02003 4.899999600 800,000.0000 22,866.66 04/30/2009 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 1,429.17 04/30/2009 12X4215 1215209 09/30/2054 02004 5.190001200 245,000.0000 7,417.38 04/30/2009 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 302.75 04/30/2009 12X4215 1215209 09/30/2055 02005 4.479998400 700,000.0000 18,293.33 04/30/2009 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 4,625.60 04/30/2009 12X4215 1215209 09/30/2057 02006 4.889998800 1,000,000.0000 28,524.99 04/30/2009 12X4215 1215209 09/30/2057 02007 4.910000400 900,000.0000 25,777.50 04/30/2009 12X4215 1215209 09/30/2058 02008 4.370000400 969,500.0000 24,714.17 04/30/2009 ------------------------ ---------------------- 14,451,300.0000 495,345.22 212 SUB-COHORT 12X4215 1215212 09/30/2009 02001 5.410000800 67,000.0000 2,114.41 04/30/2009 12X4215 1215212 09/30/2011 02001 5.410000800 179,000.0000 5,648.94 04/30/2009 12X4215 1215212 09/30/2011 02002 5.190001200 386,000.0000 11,686.15 04/30/2009 12X4215 1215212 09/30/2011 02003 4.730000400 210,000.0000 5,794.25 04/30/2009 12X4215 1215212 09/30/2012 02008 4.730000400 302,000.0000 8,332.68 04/30/2009 ------------------------ ---------------------- 1,144,000.0000 33,576.43 401 SUB-COHORT 12X4215 1215401 09/30/2011 02000 3.700000800 92,000.0000 1,985.67 04/30/2009 12X4215 1215401 09/30/2011 02001 3.700000800 1,610,000.0000 34,749.17 04/30/2009 12X4215 1215401 09/30/2011 02003 2.120000400 15,000.0000 185.50 04/30/2009 12X4215 1215401 09/30/2011 02005 3.620001600 1,605,000.0000 33,892.26 04/30/2009 12X4215 1215401 09/30/2009 02006 3.719998800 1,175,000.0000 25,497.49 04/30/2009 12X4215 1215401 09/30/2010 02006 3.719998800 2,123,000.0000 46,069.09 04/30/2009 12X4215 1215401 09/30/2010 02007 3.719998800 343,000.0000 7,443.10 04/30/2009 ------------------------ ---------------------- 6,963,000.0000 149,822.28 ======================== ====================== 12,657,938,975.0000 397,536,589.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00