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 86,329,086.4400 3,521,507.00 08/31/2009 ------------------------ ---------------------- 86,329,086.4400 3,521,507.00 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 107,953,029.6900 4,472,855.45 08/31/2009 ------------------------ ---------------------- 107,953,029.6900 4,472,855.45 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 132,688,664.4700 5,984,260.23 08/31/2009 ------------------------ ---------------------- 132,688,664.4700 5,984,260.23 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 101,079,202.7200 4,781,045.18 08/31/2009 ------------------------ ---------------------- 101,079,202.7200 4,781,045.18 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 101,825,043.5600 4,162,947.57 08/31/2009 ------------------------ ---------------------- 101,825,043.5600 4,162,947.57 I595 SUB-COHORT 69X4123 6923I595 09/30/2043 02009 3.639999600 104,966,500.0000 3,502,381.83 08/31/2009 ------------------------ ---------------------- 104,966,500.0000 3,502,381.83 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.749998400 61,643,685.0000 2,684,067.88 08/31/2009 ------------------------ ---------------------- 61,643,685.0000 2,684,067.88 LA-1 SUB-COHORT 69X4123 6923LA1 09/30/2041 02005 4.449999600 56,416,800.0000 2,301,335.09 08/31/2009 ------------------------ ---------------------- 56,416,800.0000 2,301,335.09 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 82,244.4000 3,965.55 08/31/2009 ------------------------ ---------------------- 82,244.4000 3,965.55 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 5.510001600 1,060,001,935.0000 53,538,946.61 08/31/2009 ------------------------ ---------------------- 1,060,001,935.0000 53,538,946.61 ======================== ====================== 1,812,986,191.2800 84,953,312.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00