Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2012 01992 5.479999200 6,900,000.0000 157,549.98 02/28/2009 12X4212 1212101 09/30/2012 01993 4.629999600 8,500,000.0000 163,979.15 02/28/2009 12X4212 1212101 09/30/2012 01994 5.420001600 14,000,000.0000 316,166.76 02/28/2009 12X4212 1212101 09/30/2009 01995 6.739999200 13,000,000.0000 365,083.29 02/28/2009 12X4212 1212101 09/30/2009 01996 5.969998800 20,000,000.0000 497,499.90 02/28/2009 12X4212 1212101 09/30/2009 01997 6.149998800 23,000,000.0000 589,374.89 02/28/2009 12X4212 1212101 09/30/2010 01998 5.550001200 26,000,000.0000 601,250.13 02/28/2009 12X4212 1212101 09/30/2012 01998 5.550001200 1,800,000.0000 41,625.01 02/28/2009 12X4212 1212101 09/30/2009 01999 5.199998400 25,000,000.0000 541,666.50 02/28/2009 12X4212 1212101 09/30/2012 01999 5.199998400 30,000,000.0000 649,999.80 02/28/2009 12X4212 1212101 09/30/2012 02000 6.249999600 55,000,000.0000 1,432,291.58 02/28/2009 12X4212 1212101 09/30/2009 02001 5.010001200 70,000,000.0000 1,461,250.35 02/28/2009 12X4212 1212101 09/30/2012 02001 5.010001200 3,000,000.0000 62,625.02 02/28/2009 12X4212 1212101 09/30/2010 02002 4.119998400 85,000,000.0000 1,459,166.10 02/28/2009 12X4212 1212101 09/30/2012 02002 4.119998400 4,000,000.0000 68,666.64 02/28/2009 12X4212 1212101 09/30/2011 02003 3.250000800 35,000,000.0000 473,958.45 02/28/2009 12X4212 1212101 09/30/2012 02003 3.250000800 81,300,000.0000 1,100,937.77 02/28/2009 12X4212 1212101 09/30/2012 02004 3.639999600 144,400,000.0000 2,190,066.43 02/28/2009 12X4212 1212101 09/30/2009 02005 4.089999600 205,000,000.0000 3,493,541.33 02/28/2009 12X4212 1212101 09/30/2010 02006 4.809999600 231,000,000.0000 4,629,624.62 02/28/2009 12X4212 1212101 09/30/2011 02007 4.700001600 156,000,000.0000 3,055,001.04 02/28/2009 12X4212 1212101 09/30/2012 02007 4.700001600 140,000,000.0000 2,741,667.60 02/28/2009 12X4212 1212101 09/30/2012 02008 3.750001200 550,000,000.0000 8,593,752.75 02/28/2009 ------------------------ ---------------------- 1,927,900,000.0000 34,686,745.09 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 19,000,000.0000 593,749.91 02/28/2009 12X4212 1212105 09/30/2038 01993 6.660000000 1,500,000.0000 41,625.00 02/28/2009 12X4212 1212105 09/30/2041 01993 6.660000000 20,000,000.0000 555,000.00 02/28/2009 12X4212 1212105 09/30/2035 01994 6.840000000 15,000,000.0000 427,500.00 02/28/2009 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 541,500.00 02/28/2009 12X4212 1212105 09/30/2035 01995 7.319998800 18,500,000.0000 564,249.91 02/28/2009 12X4212 1212105 09/30/2041 01995 7.319998800 5,000,000.0000 152,499.98 02/28/2009 12X4212 1212105 09/30/2036 01996 6.789999600 3,000,000.0000 84,875.00 02/28/2009 12X4212 1212105 09/30/2037 01996 6.789999600 12,000,000.0000 339,499.98 02/28/2009 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 537,541.64 02/28/2009 12X4212 1212105 09/30/2044 01996 6.789999600 2,000,000.0000 56,583.33 02/28/2009 12X4212 1212105 09/30/2038 01997 6.500001600 20,000,000.0000 541,666.80 02/28/2009 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 406,250.10 02/28/2009 12X4212 1212105 09/30/2038 01998 5.940000000 30,500,000.0000 754,875.00 02/28/2009 12X4212 1212105 09/30/2041 01998 5.940000000 11,000,000.0000 272,250.00 02/28/2009 12X4212 1212105 09/30/2039 01999 5.929999200 56,000,000.0000 1,383,666.48 02/28/2009 12X4212 1212105 09/30/2041 01999 5.929999200 8,000,000.0000 197,666.64 02/28/2009 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 568,291.59 02/28/2009 12X4212 1212105 09/30/2040 02000 6.230001600 74,000,000.0000 1,920,917.16 02/28/2009 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 1,297,917.00 02/28/2009 12X4212 1212105 09/30/2044 02000 6.230001600 15,500,000.0000 402,354.27 02/28/2009 12X4212 1212105 09/30/2041 02001 5.410000800 50,000,000.0000 1,127,083.50 02/28/2009 12X4212 1212105 09/30/2042 02001 5.410000800 11,500,000.0000 259,229.21 02/28/2009 12X4212 1212105 09/30/2044 02001 5.410000800 53,000,000.0000 1,194,708.51 02/28/2009 12X4212 1212105 09/30/2042 02002 5.029999200 104,000,000.0000 2,179,666.32 02/28/2009 12X4212 1212105 09/30/2043 02002 5.029999200 35,000,000.0000 733,541.55 02/28/2009 12X4212 1212105 09/30/2043 02003 4.600000800 87,000,000.0000 1,667,500.29 02/28/2009 12X4212 1212105 09/30/2044 02003 4.600000800 60,000,000.0000 1,150,000.20 02/28/2009 12X4212 1212105 09/30/2044 02004 4.680000000 95,000,000.0000 1,852,500.00 02/28/2009 12X4212 1212105 09/30/2045 02004 4.680000000 12,000,000.0000 234,000.00 02/28/2009 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 585,000.00 02/28/2009 12X4212 1212105 09/30/2045 02005 4.590000000 163,000,000.0000 3,117,375.00 02/28/2009 12X4212 1212105 09/30/2046 02005 4.590000000 100,000,000.0000 1,912,500.00 02/28/2009 12X4212 1212105 09/30/2046 02006 4.849999200 223,000,000.0000 4,506,457.59 02/28/2009 12X4212 1212105 09/30/2047 02006 4.849999200 25,000,000.0000 505,208.25 02/28/2009 12X4212 1212105 09/30/2048 02006 4.849999200 30,000,000.0000 606,249.90 02/28/2009 12X4212 1212105 09/30/2046 02007 4.629999600 207,000,000.0000 3,993,374.66 02/28/2009 12X4212 1212105 09/30/2047 02007 4.629999600 49,000,000.0000 945,291.59 02/28/2009 12X4212 1212105 09/30/2048 02007 4.629999600 40,000,000.0000 771,666.60 02/28/2009 12X4212 1212105 09/30/2048 02008 4.510000800 270,000,000.0000 5,073,750.90 02/28/2009 ------------------------ ---------------------- 2,081,500,000.0000 44,055,583.86 107 SUB-COHORT 12X4212 1212107 09/30/2009 01992 7.539998400 8,000,000.0000 251,333.28 02/28/2009 12X4212 1212107 09/30/2015 01992 7.539998400 2,000,000.0000 62,833.32 02/28/2009 12X4212 1212107 09/30/2022 01992 7.539998400 8,000,000.0000 251,333.28 02/28/2009 12X4212 1212107 09/30/2015 01993 6.660000000 6,000,000.0000 166,500.00 02/28/2009 12X4212 1212107 09/30/2016 01993 6.660000000 3,000,000.0000 83,250.00 02/28/2009 12X4212 1212107 09/30/2022 01993 6.660000000 7,000,000.0000 194,250.00 02/28/2009 12X4212 1212107 09/30/2015 01994 6.800000400 28,000,000.0000 793,333.38 02/28/2009 12X4212 1212107 09/30/2022 01994 6.800000400 3,000,000.0000 85,000.01 02/28/2009 12X4212 1212107 09/30/2015 01995 7.200000000 16,000,000.0000 480,000.00 02/28/2009 12X4212 1212107 09/30/2016 01995 7.200000000 3,000,000.0000 90,000.00 02/28/2009 12X4212 1212107 09/30/2015 01996 6.639998400 32,000,000.0000 885,333.12 02/28/2009 12X4212 1212107 09/30/2020 01996 6.639998400 15,000,000.0000 414,999.90 02/28/2009 12X4212 1212107 09/30/2022 01996 6.639998400 9,000,000.0000 248,999.94 02/28/2009 12X4212 1212107 09/30/2015 01997 6.710000400 36,000,000.0000 1,006,500.06 02/28/2009 12X4212 1212107 09/30/2022 01997 6.710000400 12,000,000.0000 335,500.02 02/28/2009 12X4212 1212107 09/30/2015 01998 5.839999200 21,500,000.0000 523,166.60 02/28/2009 12X4212 1212107 09/30/2022 01998 5.839999200 15,000,000.0000 364,999.95 02/28/2009 12X4212 1212107 09/30/2009 01999 5.730001200 98,000,000.0000 2,339,750.49 02/28/2009 12X4212 1212107 09/30/2010 01999 5.730001200 25,000,000.0000 596,875.13 02/28/2009 12X4212 1212107 09/30/2010 02000 6.379999200 68,000,000.0000 1,807,666.44 02/28/2009 12X4212 1212107 09/30/2015 02001 5.209999200 45,000,000.0000 976,874.85 02/28/2009 12X4212 1212107 09/30/2016 02002 4.640000400 32,000,000.0000 618,666.72 02/28/2009 12X4212 1212107 09/30/2017 02003 3.740000400 43,000,000.0000 670,083.41 02/28/2009 12X4212 1212107 09/30/2018 02003 3.740000400 20,000,000.0000 311,666.70 02/28/2009 12X4212 1212107 09/30/2018 02004 4.119998400 23,000,000.0000 394,833.18 02/28/2009 12X4212 1212107 09/30/2019 02005 4.179999600 17,000,000.0000 296,083.31 02/28/2009 12X4212 1212107 09/30/2020 02005 4.179999600 3,000,000.0000 52,250.00 02/28/2009 12X4212 1212107 09/30/2020 02006 4.839998400 39,500,000.0000 796,583.07 02/28/2009 12X4212 1212107 09/30/2021 02007 4.759999200 54,000,000.0000 1,070,999.82 02/28/2009 12X4212 1212107 09/30/2022 02007 4.759999200 5,000,000.0000 99,166.65 02/28/2009 12X4212 1212107 09/30/2022 02008 4.060000800 47,000,000.0000 795,083.49 02/28/2009 ------------------------ ---------------------- 744,000,000.0000 17,063,916.12 108 SUB-COHORT 12X4212 1212108 09/30/2041 01992 7.530001200 2,000,000.0000 62,750.01 02/28/2009 12X4212 1212108 09/30/2044 01993 6.660000000 5,000,000.0000 138,750.00 02/28/2009 12X4212 1212108 09/30/2048 01994 6.940000800 5,500,000.0000 159,041.69 02/28/2009 12X4212 1212108 09/30/2041 01997 6.720001200 2,100,000.0000 58,800.01 02/28/2009 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 84,000.02 02/28/2009 12X4212 1212108 09/30/2038 01998 5.910001200 1,000,000.0000 24,625.01 02/28/2009 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 73,875.02 02/28/2009 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 32,012.51 02/28/2009 ------------------------ ---------------------- 22,900,000.0000 633,854.27 109 SUB-COHORT 12X4212 1212109 09/30/2032 01992 7.089998400 200,000.0000 5,908.33 02/28/2009 12X4212 1212109 09/30/2034 01992 7.089998400 500,000.0000 14,770.83 02/28/2009 12X4212 1212109 09/30/2035 01992 7.089998400 25,000.0000 738.54 02/28/2009 12X4212 1212109 09/30/2040 01992 7.089998400 25,000.0000 738.54 02/28/2009 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 29,541.66 02/28/2009 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 16,625.00 02/28/2009 12X4212 1212109 09/30/2035 01993 6.649999200 80,000.0000 2,216.67 02/28/2009 12X4212 1212109 09/30/2037 01993 6.649999200 50,000.0000 1,385.42 02/28/2009 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 13,814.58 02/28/2009 12X4212 1212109 09/30/2035 01995 7.390000800 450,000.0000 13,856.25 02/28/2009 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 14,809.38 02/28/2009 12X4212 1212109 09/30/2040 01996 6.770001600 25,000.0000 705.21 02/28/2009 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 5,741.67 02/28/2009 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 11,498.96 02/28/2009 12X4212 1212109 09/30/2040 02000 6.249999600 1,025,000.0000 26,692.71 02/28/2009 12X4212 1212109 09/30/2041 02001 5.420001600 1,750,000.0000 39,520.85 02/28/2009 12X4212 1212109 09/30/2042 02002 5.220000000 1,950,000.0000 42,412.50 02/28/2009 12X4212 1212109 09/30/2043 02003 4.929998400 500,000.0000 10,270.83 02/28/2009 12X4212 1212109 09/30/2044 02004 4.899999600 2,780,000.0000 56,758.33 02/28/2009 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 20,458.34 02/28/2009 ------------------------ ---------------------- 13,635,000.0000 328,464.60 116 SUB-COHORT 12X4212 1212116 09/30/2034 01992 7.499998800 100,000.0000 3,125.00 02/28/2009 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 23,437.50 02/28/2009 12X4212 1212116 09/30/2034 01993 6.720001200 200,000.0000 5,600.00 02/28/2009 12X4212 1212116 09/30/2037 01993 6.720001200 100,000.0000 2,800.00 02/28/2009 12X4212 1212116 09/30/2038 01993 6.720001200 250,000.0000 7,000.00 02/28/2009 12X4212 1212116 09/30/2037 01994 6.879999600 200,000.0000 5,733.33 02/28/2009 ------------------------ ---------------------- 1,600,000.0000 47,695.83 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 4,156.25 02/28/2009 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 2,770.83 02/28/2009 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 2,837.50 02/28/2009 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 18,443.75 02/28/2009 ------------------------ ---------------------- 1,000,000.0000 28,208.33 123 SUB-COHORT 12X4212 1212123 09/30/2015 02001 4.439998800 500,000.0000 9,250.00 02/28/2009 12X4212 1212123 09/30/2009 02002 3.319999200 20,000,000.0000 276,666.60 02/28/2009 12X4212 1212123 09/30/2010 02003 2.720001600 50,000,000.0000 566,667.00 02/28/2009 12X4212 1212123 09/30/2011 02004 3.359998800 83,000,000.0000 1,161,999.59 02/28/2009 12X4212 1212123 09/30/2012 02004 3.359998800 2,000,000.0000 27,999.99 02/28/2009 12X4212 1212123 09/30/2012 02005 3.970000800 70,000,000.0000 1,157,916.90 02/28/2009 12X4212 1212123 09/30/2013 02005 3.970000800 15,000,000.0000 248,125.05 02/28/2009 12X4212 1212123 09/30/2013 02006 4.759999200 42,000,000.0000 832,999.86 02/28/2009 12X4212 1212123 09/30/2015 02007 3.920000400 120,000,000.0000 1,960,000.20 02/28/2009 12X4212 1212123 09/30/2015 02008 4.979998800 80,000,000.0000 1,659,999.60 02/28/2009 ------------------------ ---------------------- 482,500,000.0000 7,901,624.79 ======================== ====================== 5,275,035,000.0000 104,746,092.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00