Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 97X4166 9766 09/30/2028 01998 5.619999600 7,762,162.5900 109,058.38 12/31/2008 97X4166 9766 09/30/2032 02000 5.619999600 12,598,793.4200 177,013.03 12/31/2008 97X4166 9766 09/30/2042 02000 5.619999600 13,706,994.4200 192,583.26 12/31/2008 97X4166 9766 09/30/2032 02001 5.590000800 1,084,367.9000 15,154.04 12/31/2008 97X4166 9766 09/30/2040 02001 5.590000800 14,277,817.7900 199,532.53 12/31/2008 97X4166 9766 09/30/2043 02001 5.590000800 32,425,965.0900 453,152.93 12/31/2008 97X4166 9766 09/30/2046 02002 5.500000800 15,950,461.5500 219,318.88 12/31/2008 97X4166 9766 09/30/2036 02003 5.040000000 52,764,513.1300 664,832.87 12/31/2008 97X4166 9766 09/30/2045 02004 5.199998400 65,508,888.6500 851,615.29 12/31/2008 97X4166 9766 09/30/2047 02004 5.199998400 16,697,732.7100 217,070.46 12/31/2008 ------------------------ ---------------------- 232,777,697.2500 3,099,331.67 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 5.199998400 37,222,339.0000 483,890.26 12/31/2008 ------------------------ ---------------------- 37,222,339.0000 483,890.26 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 5.199998400 39,020,848.1000 507,270.87 12/31/2008 ------------------------ ---------------------- 39,020,848.1000 507,270.87 ======================== ====================== 309,020,884.3500 4,090,492.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00