Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 16,120,089.9900 847,513.63 06/30/2009 91X4253 9153 09/30/2035 01995 7.030000800 361,080,444.5800 19,037,968.61 06/30/2009 91X4253 9153 09/30/2036 01996 6.680001600 1,386,484,423.1600 69,462,886.24 06/30/2009 91X4253 9153 09/30/2037 01997 6.530000400 1,693,925,702.2700 82,960,016.35 06/30/2009 91X4253 9153 09/30/2038 01998 5.810000400 2,379,288,149.7600 103,677,488.26 06/30/2009 91X4253 9153 09/30/2039 01999 5.789998800 3,444,807,817.5500 149,590,748.47 06/30/2009 91X4253 9153 09/30/2040 02000 6.249999600 3,965,454,342.6900 185,880,660.42 06/30/2009 91X4253 9153 09/30/2041 02001 5.209999200 5,859,986,680.2800 228,978,944.37 06/30/2009 91X4253 9153 09/30/2042 02002 4.420000800 7,005,078,810.1600 232,218,404.59 06/30/2009 91X4253 9153 09/30/2043 02003 3.639999600 8,864,235,805.0000 241,993,610.88 06/30/2009 91X4253 9153 09/30/2044 02004 4.169998800 8,679,378,803.6600 271,447,493.97 06/30/2009 91X4253 9153 09/30/2045 02005 4.529998800 14,610,255,469.6300 496,383,298.09 06/30/2009 91X4253 9153 09/30/2046 02006 4.839998400 20,757,613,273.2500 753,501,112.73 06/30/2009 91X4253 9153 09/30/2047 02007 5.090000400 16,979,785,389.3000 648,203,358.18 06/30/2009 91X4253 9153 09/30/2048 02008 4.726900800 30,393,183,149.2700 1,077,491,713.07 06/30/2009 91X4253 9153 09/30/2049 02009 4.726900800 23,724,151,481.0000 841,062,829.61 06/30/2009 ------------------------ ---------------------- 150,120,829,831.5500 5,402,738,047.47 ======================== ====================== 150,120,829,831.5500 5,402,738,047.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2037 01997 06/30/2009 INT + 0.0000 280,113.21 486819 9153 09/30/2038 01998 06/30/2009 INT + 0.0000 1,477,858.54 486821 9153 09/30/2039 01999 06/30/2009 INT + 0.0000 2,988,590.88 486823 9153 09/30/2040 02000 06/30/2009 INT + 0.0000 1,906,732.50 486825 9153 09/30/2041 02001 06/30/2009 INT + 0.0000 1,771,405.30 486827 9153 09/30/2042 02002 06/30/2009 INT + 0.0000 3,017,337.19 486829 9153 09/30/2043 02003 06/30/2009 INT + 0.0000 2,645,713.87 486831 9153 09/30/2044 02004 06/30/2009 INT + 0.0000 5,097,969.85 486833 9153 09/30/2045 02005 06/30/2009 INT + 0.0000 9,048,027.84 486835 9153 09/30/2048 02008 06/30/2009 INT + 0.0000 3,971,478.90 486837 ------------------------ ---------------------- 0.0000 32,205,228.08 ======================== ====================== 0.0000 32,205,228.08