Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 951,471.9700 23,437.93 01/31/2009 14X4547 14478138 09/30/2042 01996 6.770001600 1,613,402.5000 36,409.13 01/31/2009 14X4547 14478138 09/30/2042 01997 6.890000400 2,797,934.3700 64,259.23 01/31/2009 14X4547 14478138 09/30/2042 01998 5.979999600 2,954,963.7100 58,902.27 01/31/2009 14X4547 14478138 09/30/2042 01999 5.810000400 3,957,249.4600 76,638.74 01/31/2009 14X4547 14478138 09/30/2042 02000 6.360001200 5,471,575.3300 115,997.42 01/31/2009 14X4547 14478138 09/30/2042 02001 5.590000800 2,757,880.3500 51,388.51 01/31/2009 14X4547 14478138 09/30/2042 02002 5.420001600 2,346,766.4200 42,398.26 01/31/2009 ------------------------ ---------------------- 22,851,244.1100 469,431.49 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 329,748.1600 8,342.63 01/31/2009 14X4547 14478275 09/30/2012 01993 6.649999200 858,310.1500 19,025.87 01/31/2009 14X4547 14478275 09/30/2012 01994 6.770001600 1,433,776.0200 32,355.55 01/31/2009 14X4547 14478275 09/30/2012 01995 7.260001200 1,041,399.6700 25,201.88 01/31/2009 14X4547 14478275 09/30/2012 01996 6.639998400 1,175,835.9500 26,025.16 01/31/2009 14X4547 14478275 09/30/2012 01997 6.770001600 381,337.4100 8,605.52 01/31/2009 ------------------------ ---------------------- 5,220,407.3600 119,556.61 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 693,671.6000 17,087.45 01/31/2009 14X4547 14478277 09/30/2043 01996 6.770001600 1,344,146.5500 30,332.91 01/31/2009 14X4547 14478277 09/30/2043 01997 6.890000400 2,224,320.0800 51,085.22 01/31/2009 14X4547 14478277 09/30/2043 01998 5.979999600 1,850,336.8100 36,883.38 01/31/2009 14X4547 14478277 09/30/2043 01999 5.810000400 2,603,663.6100 50,424.29 01/31/2009 14X4547 14478277 09/30/2043 02000 6.360001200 3,496,913.6700 74,134.58 01/31/2009 14X4547 14478277 09/30/2043 02001 5.590000800 1,477,393.5600 27,528.77 01/31/2009 14X4547 14478277 09/30/2043 02002 5.429998800 791,776.4200 14,331.15 01/31/2009 ------------------------ ---------------------- 14,482,222.3000 301,807.75 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 13,838.0200 340.88 01/31/2009 14X4547 14478278 09/30/2037 01996 6.770001600 89,934.5000 2,029.52 01/31/2009 14X4547 14478278 09/30/2037 01997 6.890000400 2,156,197.8800 49,520.68 01/31/2009 14X4547 14478278 09/30/2037 01998 5.979999600 170,346.2400 3,395.57 01/31/2009 14X4547 14478278 09/30/2037 01999 5.810000400 838,562.2600 16,240.16 01/31/2009 14X4547 14478278 09/30/2037 02000 6.360001200 4,445,649.1600 94,247.78 01/31/2009 ------------------------ ---------------------- 7,714,528.0600 165,774.59 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 802,897.4000 18,118.72 01/31/2009 ------------------------ ---------------------- 802,897.4000 18,118.72 ======================== ====================== 51,071,299.2300 1,074,689.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4547 14478274 09/30/2047 01993 10/02/2008 INT + 0.0000 1,993.26 431763 14478274 09/30/2047 01994 10/02/2008 INT + 0.0000 21,313.82 431765 ------------------------ ---------------------- 0.0000 23,307.08 ======================== ====================== 0.0000 23,307.08