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 62,196,473.6600 922,580.94 01/31/2009 ------------------------ ---------------------- 62,196,473.6600 922,580.94 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 107,953,029.6900 1,626,492.89 01/31/2009 ------------------------ ---------------------- 107,953,029.6900 1,626,492.89 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,222,461.4700 2,152,048.89 01/31/2009 ------------------------ ---------------------- 131,222,461.4700 2,152,048.89 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 95,979,984.5400 1,650,855.35 01/31/2009 ------------------------ ---------------------- 95,979,984.5400 1,650,855.35 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 66,529,295.0700 989,068.94 01/31/2009 ------------------------ ---------------------- 66,529,295.0700 989,068.94 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.749998400 59,791,492.0000 946,698.30 01/31/2009 ------------------------ ---------------------- 59,791,492.0000 946,698.30 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 82,244.4000 1,442.02 01/31/2009 ------------------------ ---------------------- 82,244.4000 1,442.02 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 5.510001600 826,079,217.0000 15,172,326.02 01/31/2009 ------------------------ ---------------------- 826,079,217.0000 15,172,326.02 ======================== ====================== 1,349,834,197.8300 23,461,513.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00