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 145,411.17 01/31/2009 97X4166 9766 09/30/2032 02000 5.619999600 12,598,793.4200 236,017.38 01/31/2009 97X4166 9766 09/30/2042 02000 5.619999600 13,706,994.4200 256,777.68 01/31/2009 97X4166 9766 09/30/2032 02001 5.590000800 1,084,367.9000 20,205.39 01/31/2009 97X4166 9766 09/30/2040 02001 5.590000800 14,277,817.7900 266,043.38 01/31/2009 97X4166 9766 09/30/2043 02001 5.590000800 32,425,965.0900 604,203.90 01/31/2009 97X4166 9766 09/30/2046 02002 5.500000800 15,950,461.5500 292,425.17 01/31/2009 97X4166 9766 09/30/2036 02003 5.040000000 52,764,513.1300 886,443.82 01/31/2009 97X4166 9766 09/30/2045 02004 5.199998400 65,508,888.6500 1,135,487.05 01/31/2009 97X4166 9766 09/30/2047 02004 5.199998400 16,697,732.7100 289,427.28 01/31/2009 97X4166 9766 09/30/2039 02006 5.199998400 24,562,440.0000 425,748.83 01/31/2009 ------------------------ ---------------------- 257,340,137.2500 4,558,191.05 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 5.199998400 37,222,339.0000 645,187.01 01/31/2009 ------------------------ ---------------------- 37,222,339.0000 645,187.01 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 5.199998400 39,020,848.1000 676,361.16 01/31/2009 ------------------------ ---------------------- 39,020,848.1000 676,361.16 ======================== ====================== 333,583,324.3500 5,879,739.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00