Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 574.75 03/31/2009 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 617.50 03/31/2009 12X4269 1269216 09/30/2042 02006 4.749998400 43,000.0000 1,021.25 03/31/2009 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 14,925.33 03/31/2009 12X4269 1269216 09/30/2042 02007 4.770000000 190,000.0000 4,531.50 03/31/2009 ------------------------ ---------------------- 909,000.0000 21,670.33 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 15.30 03/31/2009 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 18,258.00 03/31/2009 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 18,028.50 03/31/2009 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 24,287.50 03/31/2009 12X4269 1269230 09/30/2042 02006 5.000000400 628,000.0000 15,700.00 03/31/2009 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 26.85 03/31/2009 12X4269 1269230 09/30/2042 02007 5.370001200 255,000.0000 6,846.75 03/31/2009 12X4269 1269230 09/30/2042 02008 5.370001200 466,000.0000 12,512.10 03/31/2009 ------------------------ ---------------------- 3,745,100.0000 95,675.00 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 25,119,000.0000 570,201.25 03/31/2009 12X4269 1269215 09/30/2059 02006 4.539999600 3,077,000.0000 69,847.89 03/31/2009 12X4269 1269215 09/30/2058 02007 4.590000000 10,991,000.0000 252,243.45 03/31/2009 12X4269 1269215 09/30/2059 02007 4.590000000 25,525,000.0000 585,798.75 03/31/2009 12X4269 1269215 09/30/2058 02008 5.079999600 2,262,000.0000 57,454.80 03/31/2009 12X4269 1269215 09/30/2059 02008 5.079999600 10,163,000.0000 258,140.18 03/31/2009 ------------------------ ---------------------- 77,137,000.0000 1,793,686.32 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 5,691.47 03/31/2009 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 805.10 03/31/2009 12X4269 1269217 09/30/2042 02006 4.849999200 67,000.0000 1,624.75 03/31/2009 12X4269 1269217 09/30/2041 02007 4.979998800 183,700.0000 4,574.13 03/31/2009 12X4269 1269217 09/30/2042 02007 4.849999200 69,000.0000 1,673.25 03/31/2009 12X4269 1269217 09/30/2041 02008 5.040000000 72,980.0000 1,839.10 03/31/2009 12X4269 1269217 09/30/2042 02008 5.040000000 148,000.0000 3,729.60 03/31/2009 ------------------------ ---------------------- 808,580.0000 19,937.40 ======================== ====================== 82,599,680.0000 1,930,969.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================