Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2025 01992 6.789999600 9,072,000.0000 564,656.37 08/31/2009 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 178,011.16 08/31/2009 12X4219 1219307 09/30/2025 01993 6.850000800 9,442,000.0000 592,878.99 08/31/2009 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 75,350.01 08/31/2009 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 12,558.33 08/31/2009 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 5,651.25 08/31/2009 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 77,233.76 08/31/2009 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 1,758.17 08/31/2009 12X4219 1219307 09/30/2025 01994 6.890000400 7,771,000.0000 490,803.44 08/31/2009 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 315,791.69 08/31/2009 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 315,791.69 08/31/2009 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 176,843.34 08/31/2009 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 248,338.58 08/31/2009 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 7,579.00 08/31/2009 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 279,159.85 08/31/2009 12X4219 1219307 09/30/2027 01995 6.419998800 13,214,000.0000 777,643.75 08/31/2009 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 353,099.93 08/31/2009 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 117,699.98 08/31/2009 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 117,699.98 08/31/2009 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 58,849.99 08/31/2009 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 6,473.50 08/31/2009 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 8,239.00 08/31/2009 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 279,537.45 08/31/2009 12X4219 1219307 09/30/2039 01995 6.419998800 1,791,000.0000 105,400.33 08/31/2009 12X4219 1219307 09/30/2027 01996 6.180001200 6,391,000.0000 362,050.22 08/31/2009 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 113,300.02 08/31/2009 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 56,650.01 08/31/2009 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 56,650.01 08/31/2009 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 56,650.01 08/31/2009 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 16,995.00 08/31/2009 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 16,881.70 08/31/2009 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 61,295.31 08/31/2009 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 51,098.31 08/31/2009 12X4219 1219307 09/30/2039 01996 6.180001200 575,000.0000 32,573.76 08/31/2009 12X4219 1219307 09/30/2029 01997 5.960001600 7,284,000.0000 397,949.31 08/31/2009 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 163,900.04 08/31/2009 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 54,633.35 08/31/2009 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 54,633.35 08/31/2009 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 16,936.34 08/31/2009 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 19,668.01 08/31/2009 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 22,836.74 08/31/2009 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 88,833.82 08/31/2009 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 11,527.64 08/31/2009 12X4219 1219307 09/30/2029 01998 5.900000400 1,010,000.0000 54,624.17 08/31/2009 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 146,025.01 08/31/2009 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 162,250.01 08/31/2009 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 108,166.67 08/31/2009 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 81,125.01 08/31/2009 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 43,266.67 08/31/2009 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 9,086.00 08/31/2009 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 92,590.67 08/31/2009 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 11,249.33 08/31/2009 12X4219 1219307 09/30/2030 01999 5.850000000 1,957,000.0000 104,944.13 08/31/2009 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 214,500.00 08/31/2009 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 160,875.00 08/31/2009 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 53,625.00 08/31/2009 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 68,640.00 08/31/2009 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 43,865.25 08/31/2009 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 21,718.13 08/31/2009 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 88,695.75 08/31/2009 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 7,668.38 08/31/2009 12X4219 1219307 09/30/2031 02000 5.609998800 4,188,000.0000 215,367.85 08/31/2009 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 257,124.95 08/31/2009 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 154,274.97 08/31/2009 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 85,365.48 08/31/2009 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 66,852.49 08/31/2009 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 8,845.10 08/31/2009 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 113,443.53 08/31/2009 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 9,513.62 08/31/2009 12X4219 1219307 09/30/2032 02001 5.029999200 1,410,000.0000 65,012.74 08/31/2009 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 138,324.98 08/31/2009 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 207,487.47 08/31/2009 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 92,216.65 08/31/2009 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 85,392.62 08/31/2009 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 113,610.92 08/31/2009 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 59,618.07 08/31/2009 12X4219 1219307 09/30/2039 02001 5.029999200 1,266,000.0000 58,373.14 08/31/2009 12X4219 1219307 09/30/2033 02002 4.809999600 2,115,000.0000 93,253.87 08/31/2009 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 277,777.48 08/31/2009 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 94,135.70 08/31/2009 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 103,747.68 08/31/2009 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 90,387.91 08/31/2009 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 63,315.63 08/31/2009 12X4219 1219307 09/30/2039 02002 4.809999600 808,000.0000 35,626.06 08/31/2009 12X4219 1219307 09/30/2034 02003 4.880001600 5,635,000.0000 252,072.42 08/31/2009 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 225,232.41 08/31/2009 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 182,109.46 08/31/2009 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 183,183.06 08/31/2009 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 66,786.89 08/31/2009 12X4219 1219307 09/30/2039 02003 4.880001600 1,179,000.0000 52,740.62 08/31/2009 12X4219 1219307 09/30/2034 02004 4.770000000 926,000.0000 40,489.35 08/31/2009 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 266,722.50 08/31/2009 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 200,391.68 08/31/2009 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 181,108.95 08/31/2009 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 52,557.45 08/31/2009 12X4219 1219307 09/30/2039 02004 4.770000000 969,000.0000 42,369.53 08/31/2009 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 27,016.10 08/31/2009 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 280,457.19 08/31/2009 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 252,347.69 08/31/2009 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 106,606.53 08/31/2009 12X4219 1219307 09/30/2039 02005 4.970001600 1,910,000.0000 87,016.44 08/31/2009 12X4219 1219307 09/30/2037 02006 4.920001200 5,228,000.0000 235,782.86 08/31/2009 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 159,699.14 08/31/2009 12X4219 1219307 09/30/2039 02006 4.920001200 5,528,000.0000 249,312.86 08/31/2009 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 48,845.49 08/31/2009 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 359,448.01 08/31/2009 12X4219 1219307 09/30/2039 02007 4.979998800 4,136,000.0000 188,808.35 08/31/2009 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 43,323.78 08/31/2009 12X4219 1219307 09/30/2039 02008 5.140000800 7,491,000.0000 352,951.00 08/31/2009 12X4219 1219307 09/30/2039 02009 5.140000800 312,000.0000 14,700.40 08/31/2009 ------------------------ ---------------------- 286,042,500.0000 14,936,176.74 ======================== ====================== 286,042,500.0000 14,936,176.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2024 01992 08/31/2009 INT + 0.0000 746.89 476458 1219307 09/30/2024 01993 08/31/2009 INT + 0.0000 3,151.00 476462 1219307 09/30/2025 01992 08/31/2009 INT + 0.0000 31,505.59 476460 1219307 09/30/2025 01993 08/31/2009 INT + 0.0000 19,111.50 476464 1219307 09/30/2025 01994 08/31/2009 INT + 0.0000 110,240.00 476466 1219307 09/30/2026 01995 06/25/2009 INT + 0.0000 78,773.38 476444 1219307 09/30/2026 01995 08/31/2009 INT + 0.0000 83,909.38 476468 1219307 09/30/2027 01995 08/31/2009 INT + 0.0000 57,330.58 476470 1219307 09/30/2027 01996 06/25/2009 INT + 0.0000 23,144.10 476446 1219307 09/30/2027 01996 08/31/2009 INT + 0.0000 13,905.00 476472 1219307 09/30/2028 01997 08/31/2009 INT + 0.0000 18,893.20 476474 1219307 09/30/2029 01997 08/31/2009 INT + 0.0000 12,396.80 476476 1219307 09/30/2029 01998 08/31/2009 INT + 0.0000 23,600.00 476478 1219307 09/30/2030 01999 08/31/2009 INT + 0.0000 16,087.50 476480 1219307 09/30/2031 02000 08/31/2009 INT + 0.0000 19,634.99 476482 1219307 09/30/2032 02001 08/31/2009 INT + 0.0000 18,862.49 476484 1219307 09/30/2033 02002 08/31/2009 INT + 0.0000 8,417.49 476486 1219307 09/30/2034 02003 08/31/2009 INT + 0.0000 12,200.00 476488 1219307 09/30/2034 02004 08/31/2009 INT + 0.0000 2,051.10 476490 1219307 09/30/2037 02006 06/25/2009 INT + 0.0000 19,409.40 476448 ------------------------ ---------------------- 0.0000 573,370.39 ======================== ====================== 0.0000 573,370.39