Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 31,100,609.9300 1,739,042.54 07/31/2009 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 1,330,461.76 07/31/2009 12X4210 1210830 09/30/2032 01993 6.779998800 88,300.0000 4,988.95 07/31/2009 12X4210 1210830 09/30/2029 01994 6.180001200 48,530,000.0000 2,499,295.49 07/31/2009 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 214,240.04 07/31/2009 12X4210 1210830 09/30/2032 01994 6.180001200 89,000.0000 4,583.50 07/31/2009 12X4210 1210830 09/30/2030 01995 5.680000800 34,303,000.0000 1,623,675.56 07/31/2009 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 511,815.41 07/31/2009 12X4210 1210830 09/30/2032 01995 5.680000800 5,470,000.0000 258,913.37 07/31/2009 12X4210 1210830 09/30/2030 01996 5.690001600 11,571,000.0000 548,658.40 07/31/2009 12X4210 1210830 09/30/2031 01996 5.690001600 15,610,000.0000 740,174.37 07/31/2009 12X4210 1210830 09/30/2032 01996 5.690001600 5,470,000.0000 259,369.24 07/31/2009 12X4210 1210830 09/30/2030 01997 5.349999600 25,433,000.0000 1,133,887.83 07/31/2009 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 172,849.57 07/31/2009 12X4210 1210830 09/30/2032 01997 5.349999600 1,899,000.0000 84,663.74 07/31/2009 12X4210 1210830 09/30/2030 01998 5.280001200 46,164,000.0000 2,031,216.46 07/31/2009 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 350,240.08 07/31/2009 12X4210 1210830 09/30/2032 01998 5.280001200 2,268,000.0000 99,792.02 07/31/2009 12X4210 1210830 09/30/2022 01999 5.289998400 30,412,000.0000 1,340,661.93 07/31/2009 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 244,574.26 07/31/2009 12X4210 1210830 09/30/2032 01999 5.289998400 3,290,000.0000 145,034.12 07/31/2009 12X4210 1210830 09/30/2021 02000 4.910000400 44,144,000.0000 1,806,225.48 07/31/2009 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 209,943.43 07/31/2009 12X4210 1210830 09/30/2032 02000 4.910000400 473,000.0000 19,353.58 07/31/2009 12X4210 1210830 09/30/2023 02001 5.450000400 31,200,000.0000 1,417,000.10 07/31/2009 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 205,010.85 07/31/2009 12X4210 1210830 09/30/2032 02001 5.450000400 2,422,000.0000 109,999.17 07/31/2009 12X4210 1210830 09/30/2021 02002 5.259999600 21,784,000.0000 954,865.26 07/31/2009 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 140,748.82 07/31/2009 12X4210 1210830 09/30/2032 02002 5.259999600 4,514,000.0000 197,863.65 07/31/2009 12X4210 1210830 09/30/2025 02003 4.939999200 14,840,000.0000 610,913.23 07/31/2009 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 236,625.96 07/31/2009 12X4210 1210830 09/30/2032 02003 4.939999200 6,947,000.0000 285,984.79 07/31/2009 12X4210 1210830 09/30/2026 02004 4.269999600 42,181,000.0000 1,500,940.44 07/31/2009 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 412,126.13 07/31/2009 12X4210 1210830 09/30/2032 02004 4.269999600 3,797,000.0000 135,109.90 07/31/2009 12X4210 1210830 09/30/2027 02005 4.479998400 44,662,000.0000 1,667,380.74 07/31/2009 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 842,837.03 07/31/2009 12X4210 1210830 09/30/2032 02005 4.479998400 7,933,000.0000 296,165.23 07/31/2009 ------------------------ ---------------------- 595,262,909.9300 26,387,232.43 ======================== ====================== 595,262,909.9300 26,387,232.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2026 02004 06/25/2009 INT + 0.0000 53,054.74 476234 1210830 09/30/2027 02005 06/25/2009 INT + 0.0000 78,646.37 476236 1210830 09/30/2030 01997 06/25/2009 INT + 0.0000 11,368.74 476238 ------------------------ ---------------------- 0.0000 143,069.85 ======================== ====================== 0.0000 143,069.85