Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 7,100,609.9300 0.00 09/30/2009 12X4210 1210830 09/30/2028 01993 6.779998800 12,148,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 01993 6.779998800 118,300.0000 0.00 09/30/2009 12X4210 1210830 09/30/2029 01994 6.180001200 29,280,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 01994 6.180001200 100,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2030 01995 5.680000800 12,103,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 01995 5.680000800 7,320,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 01996 5.690001600 12,331,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 01996 5.690001600 5,470,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2030 01997 5.349999600 15,933,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 01997 5.349999600 2,899,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2030 01998 5.280001200 35,314,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 01998 5.280001200 2,268,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2022 01999 5.289998400 24,912,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 01999 5.289998400 5,210,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2021 02000 4.910000400 41,644,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 02000 4.910000400 2,223,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2023 02001 5.450000400 27,950,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 02001 5.450000400 3,233,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2021 02002 5.259999600 20,634,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 02002 5.259999600 7,564,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2025 02003 4.939999200 13,934,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 02003 4.939999200 10,647,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2026 02004 4.269999600 40,381,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 02004 4.269999600 5,497,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2027 02005 4.479998400 44,302,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 0.00 09/30/2009 12X4210 1210830 09/30/2032 02005 4.479998400 12,333,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 487,968,909.9300 0.00 ======================== ====================== 487,968,909.9300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00