Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 79,954,174.6300 2,668,470.34 06/30/2009 ------------------------ ---------------------- 79,954,174.6300 2,668,470.34 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 107,953,029.6900 3,659,609.00 06/30/2009 ------------------------ ---------------------- 107,953,029.6900 3,659,609.00 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,222,461.4700 4,842,110.01 06/30/2009 ------------------------ ---------------------- 131,222,461.4700 4,842,110.01 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 98,973,328.3400 3,830,266.92 06/30/2009 ------------------------ ---------------------- 98,973,328.3400 3,830,266.92 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 92,820,861.9700 3,104,858.11 06/30/2009 ------------------------ ---------------------- 92,820,861.9700 3,104,858.11 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 90,550,500.0000 2,472,028.38 06/30/2009 ------------------------ ---------------------- 90,550,500.0000 2,472,028.38 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.749998400 59,791,492.0000 2,130,071.19 06/30/2009 ------------------------ ---------------------- 59,791,492.0000 2,130,071.19 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 82,244.4000 3,244.54 06/30/2009 ------------------------ ---------------------- 82,244.4000 3,244.54 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 5.510001600 826,079,217.0000 34,137,733.56 06/30/2009 ------------------------ ---------------------- 826,079,217.0000 34,137,733.56 ======================== ====================== 1,487,427,309.5000 56,848,392.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00