Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 1,053.71 08/31/2009 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 1,132.08 08/31/2009 12X4269 1269216 09/30/2042 02006 4.749998400 138,000.0000 6,008.75 08/31/2009 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 27,363.11 08/31/2009 12X4269 1269216 09/30/2042 02007 4.770000000 1,288,000.0000 56,317.80 08/31/2009 ------------------------ ---------------------- 2,102,000.0000 91,875.45 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 28.05 08/31/2009 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 33,473.01 08/31/2009 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 33,052.26 08/31/2009 12X4269 1269230 09/30/2042 02005 5.100001200 876,000.0000 40,953.01 08/31/2009 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 44,527.09 08/31/2009 12X4269 1269230 09/30/2042 02006 5.000000400 1,269,000.0000 58,162.50 08/31/2009 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 49.23 08/31/2009 12X4269 1269230 09/30/2042 02007 5.370001200 339,000.0000 16,687.28 08/31/2009 12X4269 1269230 09/30/2042 02008 5.370001200 919,000.0000 45,237.79 08/31/2009 ------------------------ ---------------------- 5,799,100.0000 272,170.22 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 23,282,000.0000 968,919.15 08/31/2009 12X4269 1269215 09/30/2059 02006 4.539999600 4,549,000.0000 189,314.20 08/31/2009 12X4269 1269215 09/30/2059 02007 4.590000000 32,454,000.0000 1,365,502.05 08/31/2009 12X4269 1269215 09/30/2059 02008 5.079999600 14,227,000.0000 662,503.91 08/31/2009 ------------------------ ---------------------- 74,512,000.0000 3,186,239.31 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 10,434.37 08/31/2009 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 1,476.02 08/31/2009 12X4269 1269217 09/30/2042 02006 4.849999200 1,922,000.0000 85,448.90 08/31/2009 12X4269 1269217 09/30/2041 02007 4.979998800 163,700.0000 7,472.90 08/31/2009 12X4269 1269217 09/30/2042 02007 4.849999200 1,605,000.0000 71,355.61 08/31/2009 12X4269 1269217 09/30/2041 02008 5.040000000 68,980.0000 3,186.88 08/31/2009 12X4269 1269217 09/30/2042 02008 5.040000000 2,384,000.0000 110,140.80 08/31/2009 ------------------------ ---------------------- 6,411,580.0000 289,515.48 ======================== ====================== 88,824,680.0000 3,839,800.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 06/25/2009 INT + 0.0000 41,699.89 475843 1269215 09/30/2058 02007 06/25/2009 INT + 0.0000 8,009.55 475845 1269215 09/30/2058 02007 08/31/2009 INT + 0.0000 244,233.90 475869 1269215 09/30/2058 02008 06/25/2009 INT + 0.0000 29,921.19 475847 1269215 09/30/2058 02008 08/31/2009 INT + 0.0000 27,533.59 475873 1269215 09/30/2059 02007 08/31/2009 INT + 0.0000 42,641.10 475871 1269215 09/30/2059 02008 08/31/2009 INT + 0.0000 256,946.37 475875 1269217 09/30/2041 02007 06/25/2009 INT + 0.0000 497.99 475849 1269217 09/30/2041 02008 06/25/2009 INT + 0.0000 100.80 475851 ------------------------ ---------------------- 0.0000 651,584.38 ======================== ====================== 0.0000 651,584.38