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 670.54 04/30/2009 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 720.42 04/30/2009 12X4269 1269216 09/30/2042 02006 4.749998400 43,000.0000 1,191.46 04/30/2009 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 17,412.89 04/30/2009 12X4269 1269216 09/30/2042 02007 4.770000000 198,000.0000 5,509.35 04/30/2009 ------------------------ ---------------------- 917,000.0000 25,504.66 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 17.85 04/30/2009 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 21,301.01 04/30/2009 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 21,033.25 04/30/2009 12X4269 1269230 09/30/2042 02005 5.100001200 532,000.0000 15,827.00 04/30/2009 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 28,335.42 04/30/2009 12X4269 1269230 09/30/2042 02006 5.000000400 628,000.0000 18,316.67 04/30/2009 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 31.33 04/30/2009 12X4269 1269230 09/30/2042 02007 5.370001200 255,000.0000 7,987.88 04/30/2009 12X4269 1269230 09/30/2042 02008 5.370001200 466,000.0000 14,597.45 04/30/2009 ------------------------ ---------------------- 4,277,100.0000 127,447.86 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 25,119,000.0000 665,234.79 04/30/2009 12X4269 1269215 09/30/2059 02006 4.539999600 3,077,000.0000 81,489.21 04/30/2009 12X4269 1269215 09/30/2058 02007 4.590000000 10,991,000.0000 294,284.03 04/30/2009 12X4269 1269215 09/30/2059 02007 4.590000000 25,525,000.0000 683,431.88 04/30/2009 12X4269 1269215 09/30/2058 02008 5.079999600 2,262,000.0000 67,030.59 04/30/2009 12X4269 1269215 09/30/2059 02008 5.079999600 10,163,000.0000 301,163.54 04/30/2009 ------------------------ ---------------------- 77,137,000.0000 2,092,634.04 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 6,640.05 04/30/2009 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 939.28 04/30/2009 12X4269 1269217 09/30/2042 02006 4.849999200 67,000.0000 1,895.54 04/30/2009 12X4269 1269217 09/30/2041 02007 4.979998800 183,700.0000 5,336.48 04/30/2009 12X4269 1269217 09/30/2042 02007 4.849999200 75,000.0000 2,121.87 04/30/2009 12X4269 1269217 09/30/2041 02008 5.040000000 72,980.0000 2,145.61 04/30/2009 12X4269 1269217 09/30/2042 02008 5.040000000 159,000.0000 4,674.60 04/30/2009 ------------------------ ---------------------- 825,580.0000 23,753.43 ======================== ====================== 83,156,680.0000 2,269,339.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00