Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.739999200 3,590,000.0000 221,802.14 08/31/2009 12X4208 1208845 09/30/2027 01992 6.739999200 64,970,000.0000 4,014,062.69 08/31/2009 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 319,681.94 08/31/2009 12X4208 1208845 09/30/2028 01993 6.599998800 62,261,000.0000 3,766,789.82 08/31/2009 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 412,912.42 08/31/2009 12X4208 1208845 09/30/2043 01993 6.599998800 533,000.0000 32,246.49 08/31/2009 ------------------------ ---------------------- 143,463,000.0000 8,767,495.50 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 295,184,000.0000 18,805,685.00 08/31/2009 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 37,269.38 08/31/2009 12X4208 1208840 09/30/2028 01993 6.990001200 454,646,300.0000 29,131,466.67 08/31/2009 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 39,598.36 08/31/2009 ------------------------ ---------------------- 751,033,300.0000 48,014,019.41 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 61,672,500.0000 3,979,932.90 08/31/2009 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 3,420.27 08/31/2009 12X4208 1208850 09/30/2043 01994 7.040001600 850,000.0000 54,853.35 08/31/2009 12X4208 1208850 09/30/2030 01995 6.680001600 43,456,000.0000 2,660,956.37 08/31/2009 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 2,694.27 08/31/2009 12X4208 1208850 09/30/2031 01996 6.450001200 58,620,200.0000 3,465,919.97 08/31/2009 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 2,128.50 08/31/2009 12X4208 1208850 09/30/2043 01996 6.450001200 250,000.0000 14,781.25 08/31/2009 12X4208 1208850 09/30/2032 01997 5.979999600 52,271,200.0000 2,865,332.76 08/31/2009 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 230.23 08/31/2009 12X4208 1208850 09/30/2043 01997 5.979999600 350,000.0000 19,185.83 08/31/2009 12X4208 1208850 09/30/2033 01998 6.000001200 86,290,756.3100 4,745,992.55 08/31/2009 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 137,885.03 08/31/2009 12X4208 1208850 09/30/2043 01998 6.000001200 250,000.0000 13,750.00 08/31/2009 12X4208 1208850 09/30/2034 01999 5.919998400 58,631,930.9100 3,181,758.59 08/31/2009 12X4208 1208850 09/30/2043 01999 5.919998400 650,000.0000 35,273.32 08/31/2009 12X4208 1208850 09/30/2035 02000 5.730001200 101,783,400.0000 5,346,174.20 08/31/2009 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 1,050.50 08/31/2009 12X4208 1208850 09/30/2043 02000 5.730001200 450,000.0000 23,636.25 08/31/2009 12X4208 1208850 09/30/2036 02001 5.000000400 99,003,000.0000 4,537,637.86 08/31/2009 12X4208 1208850 09/30/2043 02001 5.000000400 3,200,000.0000 146,666.68 08/31/2009 12X4208 1208850 09/30/2037 02002 4.780000800 118,512,500.0000 5,192,823.58 08/31/2009 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 205,982.18 08/31/2009 12X4208 1208850 09/30/2043 02002 4.780000800 800,000.0000 35,053.34 08/31/2009 12X4208 1208850 09/30/2038 02003 4.740001200 106,240,000.0000 4,616,129.17 08/31/2009 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 632,284.56 08/31/2009 12X4208 1208850 09/30/2043 02003 4.740001200 3,345,000.0000 145,340.29 08/31/2009 12X4208 1208850 09/30/2039 02004 4.770000000 201,053,000.0000 8,791,042.43 08/31/2009 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 1,253,726.93 08/31/2009 12X4208 1208850 09/30/2043 02004 4.770000000 12,153,000.0000 531,389.93 08/31/2009 12X4208 1208850 09/30/2040 02005 4.929998400 70,460,900.0000 3,184,244.47 08/31/2009 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 1,110,856.00 08/31/2009 12X4208 1208850 09/30/2043 02005 4.929998400 14,791,000.0000 668,429.72 08/31/2009 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 2,529,512.34 08/31/2009 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 833,650.40 08/31/2009 12X4208 1208850 09/30/2043 02006 4.929998400 20,276,000.0000 916,305.94 08/31/2009 12X4208 1208850 09/30/2042 02007 4.960000800 57,075,000.0000 2,595,010.42 08/31/2009 12X4208 1208850 09/30/2043 02007 4.960000800 19,802,000.0000 900,331.08 08/31/2009 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 259,842.04 08/31/2009 12X4208 1208850 09/30/2043 02008 4.960000800 44,785,000.0000 2,036,225.00 08/31/2009 12X4208 1208850 09/30/2043 02009 4.960000800 5,050,000.0000 229,606.70 08/31/2009 ------------------------ ---------------------- 1,397,378,587.2200 67,907,047.20 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 199,444,000.0000 12,633,112.44 08/31/2009 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 867,780.63 08/31/2009 12X4208 1208810 09/30/2030 01995 6.559999200 260,848,000.0000 15,685,657.82 08/31/2009 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 920,039.89 08/31/2009 12X4208 1208810 09/30/2031 01996 6.320001600 330,976,000.0000 19,174,547.79 08/31/2009 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 521,400.13 08/31/2009 12X4208 1208810 09/30/2043 01996 6.320001600 6,700,000.0000 388,153.43 08/31/2009 12X4208 1208810 09/30/2032 01997 6.140001600 296,888,000.0000 16,709,850.62 08/31/2009 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 607,860.16 08/31/2009 12X4208 1208810 09/30/2043 01997 6.140001600 4,400,000.0000 247,646.73 08/31/2009 12X4208 1208810 09/30/2033 01998 5.919998400 350,632,000.0000 19,027,624.72 08/31/2009 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 401,573.22 08/31/2009 12X4208 1208810 09/30/2043 01998 5.919998400 8,450,000.0000 458,553.21 08/31/2009 12X4208 1208810 09/30/2034 01999 5.889999600 221,418,000.0000 11,954,726.04 08/31/2009 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 129,579.99 08/31/2009 12X4208 1208810 09/30/2043 01999 5.889999600 6,200,000.0000 334,748.31 08/31/2009 12X4208 1208810 09/30/2035 02000 5.879998800 203,265,000.0000 10,955,981.26 08/31/2009 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 382,689.92 08/31/2009 12X4208 1208810 09/30/2043 02000 5.879998800 5,850,000.0000 315,314.94 08/31/2009 12X4208 1208810 09/30/2036 02001 5.199998400 208,651,000.0000 9,945,694.61 08/31/2009 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 123,933.30 08/31/2009 12X4208 1208810 09/30/2043 02001 5.199998400 6,900,000.0000 328,899.90 08/31/2009 12X4208 1208810 09/30/2037 02002 4.700001600 416,453,000.0000 17,942,189.52 08/31/2009 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 241,309.83 08/31/2009 12X4208 1208810 09/30/2038 02003 4.839998400 104,450,000.0000 4,634,096.80 08/31/2009 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 365,625.58 08/31/2009 12X4208 1208810 09/30/2043 02003 4.839998400 12,082,000.0000 536,037.89 08/31/2009 12X4208 1208810 09/30/2039 02004 4.730000400 418,715,000.0000 18,154,786.08 08/31/2009 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 3,610,058.50 08/31/2009 12X4208 1208810 09/30/2043 02004 4.730000400 77,198,000.0000 3,347,176.90 08/31/2009 12X4208 1208810 09/30/2040 02005 4.929998400 46,712,000.0000 2,110,992.45 08/31/2009 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 970,355.15 08/31/2009 12X4208 1208810 09/30/2043 02005 4.929998400 15,572,000.0000 703,724.40 08/31/2009 12X4208 1208810 09/30/2041 02006 4.960000800 40,143,000.0000 1,825,168.69 08/31/2009 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 923,746.42 08/31/2009 12X4208 1208810 09/30/2043 02006 4.960000800 12,982,000.0000 590,248.36 08/31/2009 12X4208 1208810 09/30/2042 02007 5.060001600 45,046,000.0000 2,089,384.29 08/31/2009 12X4208 1208810 09/30/2043 02007 5.060001600 27,018,000.0000 1,253,185.30 08/31/2009 ------------------------ ---------------------- 3,534,185,000.0000 181,413,455.22 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 17,806,200.0000 1,052,791.77 08/31/2009 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 119,905.52 08/31/2009 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 20,655.25 08/31/2009 12X4208 1208855 09/30/2030 01995 6.090001200 19,089,000.0000 1,065,643.63 08/31/2009 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 4,466.00 08/31/2009 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 27,810.94 08/31/2009 12X4208 1208855 09/30/2031 01996 6.080000400 24,887,000.0000 1,387,035.56 08/31/2009 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 153,991.21 08/31/2009 12X4208 1208855 09/30/2043 01996 6.080000400 349,000.0000 19,450.93 08/31/2009 12X4208 1208855 09/30/2032 01997 5.699998800 28,977,946.5100 1,514,097.39 08/31/2009 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 59,460.49 08/31/2009 12X4208 1208855 09/30/2033 01998 5.739998400 29,249,000.0000 1,538,984.45 08/31/2009 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 184,631.83 08/31/2009 12X4208 1208855 09/30/2034 01999 5.569999200 32,243,000.0000 1,646,273.61 08/31/2009 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 106,916.13 08/31/2009 12X4208 1208855 09/30/2043 01999 5.569999200 2,083,000.0000 106,354.49 08/31/2009 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 31,074.45 08/31/2009 12X4208 1208855 09/30/2035 02000 5.090000400 31,339,000.0000 1,462,225.62 08/31/2009 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 513.24 08/31/2009 12X4208 1208855 09/30/2043 02000 5.090000400 29,000.0000 1,353.09 08/31/2009 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 1,311,962.57 08/31/2009 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 73,709.62 08/31/2009 12X4208 1208855 09/30/2043 02001 5.349999600 1,700,000.0000 83,370.83 08/31/2009 12X4208 1208855 09/30/2037 02002 4.790001600 19,674,000.0000 863,852.84 08/31/2009 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 438,951.75 08/31/2009 12X4208 1208855 09/30/2043 02002 4.790001600 5,664,000.0000 248,696.88 08/31/2009 12X4208 1208855 09/30/2038 02003 4.680000000 30,021,000.0000 1,287,900.90 08/31/2009 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 402,616.50 08/31/2009 12X4208 1208855 09/30/2043 02003 4.680000000 4,516,000.0000 193,736.40 08/31/2009 12X4208 1208855 09/30/2039 02004 4.539999600 42,446,000.0000 1,766,460.88 08/31/2009 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 281,619.96 08/31/2009 12X4208 1208855 09/30/2043 02004 4.539999600 752,000.0000 31,295.73 08/31/2009 12X4208 1208855 09/30/2040 02005 4.629999600 51,677,000.0000 2,193,257.82 08/31/2009 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 1,177,543.94 08/31/2009 12X4208 1208855 09/30/2043 02005 4.629999600 9,090,000.0000 385,794.72 08/31/2009 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 592,167.32 08/31/2009 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 1,553,461.15 08/31/2009 12X4208 1208855 09/30/2043 02006 4.690000800 12,881,000.0000 553,775.75 08/31/2009 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 845,949.46 08/31/2009 12X4208 1208855 09/30/2043 02007 5.029999200 14,902,000.0000 687,106.27 08/31/2009 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 10,983.37 08/31/2009 12X4208 1208855 09/30/2043 02008 5.090000400 8,905,000.0000 415,492.49 08/31/2009 12X4208 1208855 09/30/2043 02009 5.090000400 11,944,000.0000 557,287.18 08/31/2009 ------------------------ ---------------------- 564,021,546.5100 26,460,629.93 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 32,475,300.0000 1,997,501.70 08/31/2009 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 30,754.17 08/31/2009 12X4208 1208815 09/30/2030 01995 5.919998400 44,379,500.0000 2,408,326.88 08/31/2009 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 107,990.64 08/31/2009 12X4208 1208815 09/30/2033 01995 5.919998400 350,000.0000 18,993.33 08/31/2009 12X4208 1208815 09/30/2031 01996 6.109999200 31,861,000.0000 1,784,481.27 08/31/2009 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 122,378.19 08/31/2009 12X4208 1208815 09/30/2033 01996 6.109999200 1,000,000.0000 56,008.33 08/31/2009 12X4208 1208815 09/30/2032 01997 5.619999600 48,117,000.0000 2,478,827.27 08/31/2009 12X4208 1208815 09/30/2033 01997 5.619999600 1,723,000.0000 88,763.21 08/31/2009 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 256,173.55 08/31/2009 12X4208 1208815 09/30/2033 01998 5.640001200 85,091,000.0000 4,399,205.64 08/31/2009 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 249,082.61 08/31/2009 12X4208 1208815 09/30/2033 01999 5.349999600 2,371,000.0000 116,277.78 08/31/2009 12X4208 1208815 09/30/2034 01999 5.349999600 81,946,000.0000 4,018,768.12 08/31/2009 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 1,170,985.74 08/31/2009 12X4208 1208815 09/30/2033 02000 5.019998400 4,929,000.0000 226,816.08 08/31/2009 12X4208 1208815 09/30/2035 02000 5.019998400 105,411,000.0000 4,850,661.30 08/31/2009 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 1,085,528.32 08/31/2009 12X4208 1208815 09/30/2033 02001 5.029999200 12,952,000.0000 597,195.04 08/31/2009 12X4208 1208815 09/30/2036 02001 5.029999200 92,452,000.0000 4,262,806.96 08/31/2009 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 1,294,782.72 08/31/2009 12X4208 1208815 09/30/2033 02002 4.780000800 15,948,000.0000 698,788.32 08/31/2009 12X4208 1208815 09/30/2037 02002 4.780000800 69,966,000.0000 3,065,677.41 08/31/2009 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 920,624.99 08/31/2009 12X4208 1208815 09/30/2033 02003 4.600000800 14,299,000.0000 602,941.27 08/31/2009 12X4208 1208815 09/30/2038 02003 4.600000800 88,953,000.0000 3,750,852.15 08/31/2009 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 51,633.07 08/31/2009 12X4208 1208815 09/30/2033 02004 3.949999200 553,000.0000 20,023.20 08/31/2009 12X4208 1208815 09/30/2039 02004 3.949999200 27,166,000.0000 983,635.38 08/31/2009 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 1,616,397.77 08/31/2009 12X4208 1208815 09/30/2033 02005 4.520001600 18,132,000.0000 751,269.47 08/31/2009 12X4208 1208815 09/30/2040 02005 4.520001600 117,012,000.0000 4,848,198.92 08/31/2009 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 2,642,163.29 08/31/2009 12X4208 1208815 09/30/2033 02006 4.629999600 33,139,000.0000 1,406,474.27 08/31/2009 12X4208 1208815 09/30/2041 02006 4.629999600 118,259,000.0000 5,019,108.62 08/31/2009 12X4208 1208815 09/30/2032 02007 5.169999600 22,101,000.0000 1,047,403.14 08/31/2009 12X4208 1208815 09/30/2033 02007 5.169999600 35,444,000.0000 1,679,750.10 08/31/2009 12X4208 1208815 09/30/2032 02008 5.010001200 5,727,500.0000 263,035.50 08/31/2009 12X4208 1208815 09/30/2033 02008 5.010001200 78,569,000.0000 3,608,282.19 08/31/2009 12X4208 1208815 09/30/2033 02009 5.010001200 4,119,000.0000 189,165.12 08/31/2009 ------------------------ ---------------------- 1,412,219,300.0000 64,787,733.03 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 450,437,000.0000 21,099,213.20 08/31/2009 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 145,677.54 08/31/2009 12X4208 1208870 09/30/2037 02002 4.790001600 683,207,000.0000 29,998,490.71 08/31/2009 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 155,347.74 08/31/2009 12X4208 1208870 09/30/2038 02003 4.740001200 951,420,000.0000 41,339,209.47 08/31/2009 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 7,681,266.74 08/31/2009 12X4208 1208870 09/30/2041 02003 4.740001200 7,978,000.0000 346,644.19 08/31/2009 12X4208 1208870 09/30/2039 02004 4.730000400 797,823,000.0000 34,592,278.50 08/31/2009 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 11,475,694.41 08/31/2009 12X4208 1208870 09/30/2041 02004 4.730000400 104,748,000.0000 4,541,699.08 08/31/2009 12X4208 1208870 09/30/2040 02005 4.910000400 769,036,200.0000 34,613,040.45 08/31/2009 12X4208 1208870 09/30/2041 02005 4.910000400 164,058,000.0000 7,383,977.75 08/31/2009 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 11,142,746.09 08/31/2009 12X4208 1208870 09/30/2041 02006 4.899999600 589,696,000.0000 26,487,176.50 08/31/2009 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 16,412,108.68 08/31/2009 12X4208 1208870 09/30/2041 02007 4.899999600 419,484,000.0000 18,841,821.46 08/31/2009 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 5,912,658.84 08/31/2009 ------------------------ ---------------------- 6,122,128,200.0000 272,169,051.35 820 SUB-COHORT 12X4208 1208820 09/30/2043 01992 7.400001600 15,700,000.0000 0.00 08/31/2009 12X4208 1208820 09/30/2028 01993 6.649999200 8,613,000.0000 525,034.06 08/31/2009 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 27,431.25 08/31/2009 12X4208 1208820 09/30/2043 01994 6.069999600 2,750,000.0000 0.00 08/31/2009 12X4208 1208820 09/30/2043 01995 5.990000400 3,700,000.0000 203,776.49 08/31/2009 12X4208 1208820 09/30/2032 01997 5.749999200 4,445,000.0000 234,288.51 08/31/2009 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 27,144.79 08/31/2009 12X4208 1208820 09/30/2043 01998 5.799999600 5,050,000.0000 269,305.26 08/31/2009 12X4208 1208820 09/30/2043 01999 5.780001600 48,100,000.0000 0.00 08/31/2009 12X4208 1208820 09/30/2043 02000 5.490000000 39,000,000.0000 1,968,622.50 08/31/2009 12X4208 1208820 09/30/2043 02001 2.009998800 48,400,000.0000 0.00 08/31/2009 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 289,883.08 08/31/2009 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 13,572.46 08/31/2009 12X4208 1208820 09/30/2043 02002 4.560001200 76,931,000.0000 3,215,716.65 08/31/2009 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 1,229,240.93 08/31/2009 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 56,973.68 08/31/2009 12X4208 1208820 09/30/2043 02003 4.770000000 44,813,000.0000 1,959,448.43 08/31/2009 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 1,018,748.85 08/31/2009 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 88,019.28 08/31/2009 12X4208 1208820 09/30/2043 02004 4.700001600 29,787,000.0000 1,283,323.69 08/31/2009 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 1,411,785.35 08/31/2009 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 477,727.13 08/31/2009 12X4208 1208820 09/30/2043 02005 4.979998800 22,537,000.0000 1,028,813.80 08/31/2009 12X4208 1208820 09/30/2042 02006 5.069998800 1,856,500.0000 86,280.82 08/31/2009 12X4208 1208820 09/30/2043 02006 5.069998800 10,559,000.0000 490,729.41 08/31/2009 ------------------------ ---------------------- 466,962,502.0000 15,905,866.42 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 2,790,000.0000 174,165.78 08/31/2009 12X4208 1208825 09/30/2042 01995 6.189998400 240,000.0000 13,618.00 08/31/2009 12X4208 1208825 09/30/2043 01995 6.189998400 1,787,000.0000 101,397.33 08/31/2009 12X4208 1208825 09/30/2043 01996 6.050001600 2,600,000.0000 0.00 08/31/2009 12X4208 1208825 09/30/2043 01997 4.820000400 1,650,000.0000 0.00 08/31/2009 12X4208 1208825 09/30/2043 01999 5.180000400 773,000.0000 36,704.62 08/31/2009 12X4208 1208825 09/30/2043 02000 4.950000000 1,500,000.0000 68,062.50 08/31/2009 12X4208 1208825 09/30/2043 02001 5.069998800 1,750,000.0000 81,331.23 08/31/2009 12X4208 1208825 09/30/2043 02002 4.460000400 1,400,000.0000 57,236.67 08/31/2009 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 4,585.62 08/31/2009 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 5,941.37 08/31/2009 12X4208 1208825 09/30/2043 02003 4.349998800 6,530,000.0000 260,383.68 08/31/2009 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 74,190.24 08/31/2009 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 17,184.20 08/31/2009 12X4208 1208825 09/30/2043 02004 4.280000400 1,612,000.0000 63,244.14 08/31/2009 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 73,286.73 08/31/2009 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 2,083.03 08/31/2009 12X4208 1208825 09/30/2043 02005 4.370000400 2,088,000.0000 83,641.81 08/31/2009 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 29,410.43 08/31/2009 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 20,616.75 08/31/2009 12X4208 1208825 09/30/2043 02006 4.590000000 1,584,000.0000 66,646.80 08/31/2009 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 1,388.48 08/31/2009 12X4208 1208825 09/30/2043 02007 4.590000000 31,000.0000 1,304.33 08/31/2009 12X4208 1208825 09/30/2043 02008 4.590000000 60,000.0000 2,524.50 08/31/2009 ------------------------ ---------------------- 32,091,500.0000 1,238,948.24 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 44,733.35 08/31/2009 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 804,510.47 08/31/2009 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 1,853,800.34 08/31/2009 12X4208 1208881 09/30/2044 02009 4.880001600 27,625,135.0000 1,235,764.78 08/31/2009 ------------------------ ---------------------- 88,050,841.4900 3,938,808.94 821 SUB-COHORT 12X4208 1208821 09/30/2043 02007 5.159998800 2,650,000.0000 125,344.97 08/31/2009 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 23,583.66 08/31/2009 12X4208 1208821 09/30/2043 02008 4.950000000 11,372,000.0000 516,004.50 08/31/2009 12X4208 1208821 09/30/2043 02009 4.950000000 2,713,000.0000 123,475.41 08/31/2009 ------------------------ ---------------------- 17,254,750.0000 788,408.54 871 SUB-COHORT 12X4208 1208871 09/30/2043 02005 4.449999600 49,650,000.0000 2,031,443.36 08/31/2009 12X4208 1208871 09/30/2043 02006 4.910000400 67,200,000.0000 3,033,725.58 08/31/2009 ------------------------ ---------------------- 116,850,000.0000 5,065,168.94 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 900,713.90 08/31/2009 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 44,769.53 08/31/2009 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 11,114.58 08/31/2009 12X4208 1208880 09/30/2044 02006 4.849999200 250,000.0000 11,148.26 08/31/2009 ------------------------ ---------------------- 21,766,735.0000 967,746.27 ======================== ====================== 14,667,405,262.2200 697,424,378.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 08/31/2009 INT + 0.0000 386,959.91 478857 1208810 09/30/2030 01995 08/31/2009 INT + 0.0000 1,011,879.87 478859 1208810 09/30/2031 01996 08/31/2009 INT + 0.0000 496,120.12 478861 1208810 09/30/2032 01997 08/31/2009 INT + 0.0000 311,605.08 478863 1208810 09/30/2033 01998 08/31/2009 INT + 0.0000 275,279.92 478865 1208810 09/30/2034 01999 08/31/2009 INT + 0.0000 113,382.49 478867 1208810 09/30/2035 02000 08/31/2009 INT + 0.0000 239,609.95 478869 1208810 09/30/2036 02001 08/31/2009 INT + 0.0000 388,699.88 478871 1208810 09/30/2037 02002 08/31/2009 INT + 0.0000 303,150.10 478873 1208810 09/30/2038 02003 08/31/2009 INT + 0.0000 136,729.95 478875 1208810 09/30/2039 02004 08/31/2009 INT + 0.0000 373,670.03 478877 1208810 09/30/2040 02005 06/25/2009 INT + 0.0000 24,009.09 478613 1208810 09/30/2040 02005 08/31/2009 INT + 0.0000 62,857.47 478879 1208810 09/30/2041 02006 08/31/2009 INT + 0.0000 14,880.00 478881 1208810 09/30/2042 02007 08/31/2009 INT + 0.0000 29,095.00 478883 1208815 09/30/2029 01994 08/31/2009 INT + 0.0000 701,195.04 478726 1208815 09/30/2030 01995 08/31/2009 INT + 0.0000 1,213,599.67 478728 1208815 09/30/2031 01996 08/31/2009 INT + 0.0000 824,849.89 478730 1208815 09/30/2032 01997 08/31/2009 INT + 0.0000 449,599.96 478732 1208815 09/30/2032 02007 06/25/2009 INT + 0.0000 336.04 478611 1208815 09/30/2032 02008 08/31/2009 INT + 0.0000 375,750.09 478752 1208815 09/30/2033 01998 08/31/2009 INT + 0.0000 651,420.13 478734 1208815 09/30/2034 01999 08/31/2009 INT + 0.0000 568,437.45 478736 1208815 09/30/2035 02000 08/31/2009 INT + 0.0000 258,529.91 478738 1208815 09/30/2036 02001 08/31/2009 INT + 0.0000 578,449.90 478740 1208815 09/30/2037 02002 08/31/2009 INT + 0.0000 358,500.06 478742 1208815 09/30/2038 02003 08/31/2009 INT + 0.0000 210,450.03 478744 1208815 09/30/2039 02004 08/31/2009 INT + 0.0000 67,149.98 478750 1208815 09/30/2040 02005 06/25/2009 INT + 0.0000 34,804.01 478609 1208815 09/30/2040 02005 08/31/2009 INT + 0.0000 361,600.12 478746 1208815 09/30/2041 02006 08/31/2009 INT + 0.0000 347,249.97 478748 1208820 09/30/2028 01993 08/31/2009 INT + 0.0000 430,587.44 478797 1208820 09/30/2030 01995 08/31/2009 INT + 0.0000 171,763.26 478799 1208820 09/30/2031 01996 08/31/2009 INT + 0.0000 80,384.51 478801 1208820 09/30/2032 01997 08/31/2009 INT + 0.0000 340,687.45 478803 1208820 09/30/2033 01998 08/31/2009 INT + 0.0000 181,829.98 478805 1208820 09/30/2035 02000 08/31/2009 INT + 0.0000 9,909.45 478807 1208820 09/30/2041 02006 08/31/2009 INT + 0.0000 1,977.29 478809 1208820 09/30/2041 02006 08/31/2009 INT + 0.0000 47,150.98 478811 1208820 09/30/2042 02000 08/31/2009 INT + 0.0000 603.90 478815 1208820 09/30/2042 02006 08/31/2009 INT + 0.0000 59,876.68 478813 1208821 09/30/2042 02007 08/31/2009 INT + 0.0000 199,388.80 478791 1208821 09/30/2043 02007 08/31/2009 INT + 0.0000 204,593.95 478793 1208825 09/30/2028 01993 08/31/2009 INT + 0.0000 39,157.50 478682 1208825 09/30/2029 01994 08/31/2009 INT + 0.0000 385.44 478684 1208825 09/30/2030 01995 08/31/2009 INT + 0.0000 91,921.47 478688 1208825 09/30/2033 01998 08/31/2009 INT + 0.0000 3,356.64 478692 1208825 09/30/2035 02000 08/31/2009 INT + 0.0000 2,252.25 478698 1208825 09/30/2036 02001 08/31/2009 INT + 0.0000 2,382.89 478704 1208825 09/30/2042 01994 08/31/2009 INT + 0.0000 455.24 478686 1208825 09/30/2042 01995 08/31/2009 INT + 0.0000 928.49 478690 1208825 09/30/2042 01998 08/31/2009 INT + 0.0000 129.50 478694 1208825 09/30/2042 02000 08/31/2009 INT + 0.0000 371.25 478700 1208825 09/30/2042 02001 08/31/2009 INT + 0.0000 7,959.89 478706 1208825 09/30/2042 02002 08/31/2009 INT + 0.0000 2,854.40 478710 1208825 09/30/2043 01999 08/31/2009 INT + 0.0000 68.63 478696 1208825 09/30/2043 02000 08/31/2009 INT + 0.0000 49.50 478702 1208825 09/30/2043 02001 08/31/2009 INT + 0.0000 3,016.64 478708 1208825 09/30/2043 02002 08/31/2009 INT + 0.0000 133.80 478712 1208840 09/30/2027 01992 08/31/2009 INT + 0.0000 1,207,562.77 478829 1208840 09/30/2028 01993 08/31/2009 INT + 0.0000 1,520,325.26 478831 1208845 09/30/2027 01992 08/31/2009 INT + 0.0000 606,599.92 478656 1208845 09/30/2028 01993 08/31/2009 INT + 0.0000 887,699.83 478658 1208850 09/30/2029 01994 08/31/2009 INT + 0.0000 119,680.02 478833 1208850 09/30/2030 01995 08/31/2009 INT + 0.0000 68,470.01 478835 1208850 09/30/2031 01996 08/31/2009 INT + 0.0000 46,762.50 478837 1208850 09/30/2032 01997 08/31/2009 INT + 0.0000 7,474.99 478839 1208850 09/30/2033 01998 08/31/2009 INT + 0.0000 36,000.00 478841 1208850 09/30/2034 01999 08/31/2009 INT + 0.0000 11,839.99 478843 1208850 09/30/2035 02000 08/31/2009 INT + 0.0000 17,190.00 478845 1208850 09/30/2036 02001 08/31/2009 INT + 0.0000 82,500.00 478847 1208850 09/30/2037 02002 08/31/2009 INT + 0.0000 44,215.00 478849 1208850 09/30/2038 02003 08/31/2009 INT + 0.0000 36,735.00 478851 1208850 09/30/2039 02004 08/31/2009 INT + 0.0000 132,367.50 478853 1208850 09/30/2040 02005 08/31/2009 INT + 0.0000 3,697.49 478855 1208850 09/30/2042 02007 06/25/2009 INT + 0.0000 2,802.40 478607 1208855 09/30/2029 01994 08/31/2009 INT + 0.0000 354,750.06 478660 1208855 09/30/2030 01995 08/31/2009 INT + 0.0000 91,350.01 478662 1208855 09/30/2031 01996 08/31/2009 INT + 0.0000 212,800.01 478664 1208855 09/30/2032 01997 08/31/2009 INT + 0.0000 170,999.96 478666 1208855 09/30/2033 01998 08/31/2009 INT + 0.0000 146,369.95 478668 1208855 09/30/2034 01999 08/31/2009 INT + 0.0000 167,099.97 478670 1208855 09/30/2035 02000 08/31/2009 INT + 0.0000 139,975.01 478672 1208855 09/30/2037 02002 08/31/2009 INT + 0.0000 119,750.04 478674 1208855 09/30/2038 02003 06/25/2009 INT + 0.0000 24,382.80 478601 1208855 09/30/2038 02003 08/31/2009 INT + 0.0000 15,210.00 478676 1208855 09/30/2039 02004 06/25/2009 INT + 0.0000 27,353.49 478603 1208855 09/30/2039 02004 08/31/2009 INT + 0.0000 79,449.99 478678 1208855 09/30/2040 02005 06/25/2009 INT + 0.0000 2,500.19 478605 1208855 09/30/2040 02005 08/31/2009 INT + 0.0000 231,499.98 478680 1208870 09/30/2036 02001 08/31/2009 INT + 0.0000 494,392.34 478900 1208870 09/30/2037 02002 08/31/2009 INT + 0.0000 730,475.24 478902 1208870 09/30/2038 02003 08/31/2009 INT + 0.0000 657,675.16 478904 1208870 09/30/2039 02004 08/31/2009 INT + 0.0000 488,372.54 478906 1208870 09/30/2040 02005 08/31/2009 INT + 0.0000 493,455.04 478908 1208870 09/30/2041 02006 08/31/2009 INT + 0.0000 434,874.96 478910 1208871 09/30/2041 02006 08/31/2009 INT + 0.0000 306,359.47 478783 1208871 09/30/2042 02005 08/31/2009 INT + 0.0000 987,899.91 478781 1208871 09/30/2042 02006 08/31/2009 INT + 0.0000 1,330,610.10 478785 1208871 09/30/2042 02008 08/31/2009 INT + 0.0000 121,050.41 478787 ------------------------ ---------------------- 0.0000 25,714,607.64 ======================== ====================== 0.0000 25,714,607.64