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 67,054,617.2600 1,243,304.25 02/28/2009 ------------------------ ---------------------- 67,054,617.2600 1,243,304.25 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 107,953,029.6900 2,033,116.11 02/28/2009 ------------------------ ---------------------- 107,953,029.6900 2,033,116.11 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,222,461.4700 2,690,061.12 02/28/2009 ------------------------ ---------------------- 131,222,461.4700 2,690,061.12 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 96,284,389.7400 2,070,113.90 02/28/2009 ------------------------ ---------------------- 96,284,389.7400 2,070,113.90 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 71,525,845.8000 1,329,188.75 02/28/2009 ------------------------ ---------------------- 71,525,845.8000 1,329,188.75 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.749998400 59,791,492.0000 1,183,372.88 02/28/2009 ------------------------ ---------------------- 59,791,492.0000 1,183,372.88 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 82,244.4000 1,802.52 02/28/2009 ------------------------ ---------------------- 82,244.4000 1,802.52 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 5.510001600 826,079,217.0000 18,965,407.53 02/28/2009 ------------------------ ---------------------- 826,079,217.0000 18,965,407.53 ======================== ====================== 1,359,993,297.3600 29,516,367.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00