Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 12,200.0000 384.71 05/31/2009 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 8.00 05/31/2009 12X4218 1218305 09/30/2028 02004 2.909998800 19,025.0000 369.08 05/31/2009 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 17.27 05/31/2009 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 39.36 05/31/2009 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 3.28 05/31/2009 12X4218 1218305 09/30/2029 02007 4.920001200 26,000.0000 852.80 05/31/2009 12X4218 1218305 09/30/2029 02008 4.920001200 11,000.0000 360.80 05/31/2009 12X4218 1218305 09/30/2029 02009 4.920001200 1,167,000.0000 38,277.61 05/31/2009 ------------------------ ---------------------- 1,237,725.0000 40,312.91 ======================== ====================== 1,237,725.0000 40,312.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00