Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2024 01992 6.789999600 22,000.0000 1,244.83 07/31/2009 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 565,833.30 07/31/2009 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 161,828.32 07/31/2009 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 5,251.67 07/31/2009 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 570,833.40 07/31/2009 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 68,500.01 07/31/2009 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 11,416.67 07/31/2009 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 5,137.50 07/31/2009 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 70,212.51 07/31/2009 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 1,598.33 07/31/2009 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 629,918.29 07/31/2009 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 287,083.35 07/31/2009 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 287,083.35 07/31/2009 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 160,766.68 07/31/2009 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 225,762.35 07/31/2009 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 6,890.00 07/31/2009 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 253,781.68 07/31/2009 12X4219 1219307 09/30/2026 01995 6.419998800 2,614,000.0000 139,848.97 07/31/2009 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 802,499.85 07/31/2009 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 320,999.94 07/31/2009 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 106,999.98 07/31/2009 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 106,999.98 07/31/2009 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 53,499.99 07/31/2009 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 5,885.00 07/31/2009 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 7,490.00 07/31/2009 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 254,124.95 07/31/2009 12X4219 1219307 09/30/2039 01995 6.419998800 1,791,000.0000 95,818.48 07/31/2009 12X4219 1219307 09/30/2027 01996 6.180001200 6,841,000.0000 352,311.57 07/31/2009 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 103,000.02 07/31/2009 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 51,500.01 07/31/2009 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 51,500.01 07/31/2009 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 51,500.01 07/31/2009 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 15,450.00 07/31/2009 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 15,347.00 07/31/2009 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 55,723.01 07/31/2009 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 46,453.01 07/31/2009 12X4219 1219307 09/30/2039 01996 6.180001200 575,000.0000 29,612.51 07/31/2009 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 31,488.68 07/31/2009 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 382,433.44 07/31/2009 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 149,000.04 07/31/2009 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 49,666.68 07/31/2009 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 49,666.68 07/31/2009 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 15,396.67 07/31/2009 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 17,880.00 07/31/2009 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 20,760.67 07/31/2009 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 80,758.02 07/31/2009 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 10,479.67 07/31/2009 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 88,991.67 07/31/2009 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 132,750.01 07/31/2009 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 147,500.01 07/31/2009 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 98,333.34 07/31/2009 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 73,750.01 07/31/2009 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 39,333.34 07/31/2009 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 8,260.00 07/31/2009 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 84,173.34 07/31/2009 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 10,226.67 07/31/2009 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 122,216.25 07/31/2009 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 195,000.00 07/31/2009 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 146,250.00 07/31/2009 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 48,750.00 07/31/2009 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 62,400.00 07/31/2009 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 39,877.50 07/31/2009 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 19,743.75 07/31/2009 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 80,632.50 07/31/2009 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 6,971.25 07/31/2009 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 228,513.95 07/31/2009 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 233,749.95 07/31/2009 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 140,249.97 07/31/2009 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 77,604.98 07/31/2009 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 60,774.99 07/31/2009 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 8,041.00 07/31/2009 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 103,130.48 07/31/2009 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 8,648.75 07/31/2009 12X4219 1219307 09/30/2032 02001 5.029999200 2,160,000.0000 90,539.99 07/31/2009 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 125,749.98 07/31/2009 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 188,624.97 07/31/2009 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 83,833.32 07/31/2009 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 77,629.65 07/31/2009 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 103,282.65 07/31/2009 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 54,198.24 07/31/2009 12X4219 1219307 09/30/2039 02001 5.029999200 316,000.0000 13,245.66 07/31/2009 12X4219 1219307 09/30/2033 02002 4.809999600 2,465,000.0000 98,805.41 07/31/2009 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 252,524.98 07/31/2009 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 85,577.91 07/31/2009 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 94,316.08 07/31/2009 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 82,170.83 07/31/2009 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 57,559.66 07/31/2009 12X4219 1219307 09/30/2039 02002 4.809999600 108,000.0000 4,329.00 07/31/2009 12X4219 1219307 09/30/2034 02003 4.880001600 6,135,000.0000 249,490.08 07/31/2009 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 204,756.73 07/31/2009 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 165,554.05 07/31/2009 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 166,530.05 07/31/2009 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 60,715.35 07/31/2009 12X4219 1219307 09/30/2039 02003 4.880001600 229,000.0000 9,312.67 07/31/2009 12X4219 1219307 09/30/2034 02004 4.770000000 1,012,000.0000 40,227.00 07/31/2009 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 242,475.00 07/31/2009 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 182,174.25 07/31/2009 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 164,644.50 07/31/2009 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 47,779.50 07/31/2009 12X4219 1219307 09/30/2039 02004 4.770000000 469,000.0000 18,642.75 07/31/2009 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 24,560.09 07/31/2009 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 254,961.08 07/31/2009 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 229,406.99 07/31/2009 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 96,915.03 07/31/2009 12X4219 1219307 09/30/2039 02005 4.970001600 910,000.0000 37,689.18 07/31/2009 12X4219 1219307 09/30/2037 02006 4.920001200 5,228,000.0000 214,348.05 07/31/2009 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 145,181.04 07/31/2009 12X4219 1219307 09/30/2039 02006 4.920001200 1,478,000.0000 60,598.01 07/31/2009 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 44,404.99 07/31/2009 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 326,770.92 07/31/2009 12X4219 1219307 09/30/2039 02007 4.979998800 2,836,000.0000 117,693.97 07/31/2009 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 39,385.26 07/31/2009 12X4219 1219307 09/30/2039 02008 5.140000800 5,591,000.0000 239,481.20 07/31/2009 12X4219 1219307 09/30/2039 02009 5.140000800 12,000.0000 514.00 07/31/2009 ------------------------ ---------------------- 288,828,500.0000 13,849,710.86 ======================== ====================== 288,828,500.0000 13,849,710.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2026 01995 06/25/2009 INT + 0.0000 78,773.38 476444 1219307 09/30/2027 01996 06/25/2009 INT + 0.0000 23,144.10 476446 1219307 09/30/2037 02006 06/25/2009 INT + 0.0000 19,409.40 476448 ------------------------ ---------------------- 0.0000 121,326.88 ======================== ====================== 0.0000 121,326.88