Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2025 01992 7.490001600 54,666,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2026 01992 7.490001600 101,900,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 01992 7.490001600 36,500,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2026 01993 6.670000800 116,127,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 01993 6.670000800 25,200,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2027 01994 6.869998800 158,139,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 01994 6.869998800 10,450,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2028 01995 7.329999600 259,249,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 01995 7.329999600 4,650,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2029 01996 6.789999600 186,983,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 01996 6.789999600 2,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2030 01997 6.660000000 59,091,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 01997 6.660000000 12,150,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2031 01998 5.940000000 122,130,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 01998 5.940000000 40,200,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2032 01999 5.950000800 110,521,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 01999 5.950000800 42,850,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2033 02000 6.210000000 164,397,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02000 6.210000000 76,050,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2034 02001 5.259999600 222,089,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2035 02001 5.259999600 236,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2036 02001 5.259999600 10,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 02001 5.259999600 13,200,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 02001 5.259999600 8,686,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 02001 5.259999600 37,800,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02001 5.259999600 55,400,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2035 02002 4.790001600 244,323,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2036 02002 4.790001600 233,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 02002 4.790001600 52,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 02002 4.790001600 46,350,100.0000 0.00 09/30/2009 12X4215 1215201 09/30/2039 02002 4.790001600 4,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 02002 4.790001600 36,200,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02002 4.790001600 30,370,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2036 02003 4.389998400 259,174,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 02003 4.389998400 271,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 02003 4.389998400 115,557,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2039 02003 4.389998400 10,675,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 02003 4.389998400 25,831,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2041 02003 4.389998400 6,000,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02003 4.389998400 19,900,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2037 02004 4.590000000 489,246,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 02004 4.590000000 330,310,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2039 02004 4.590000000 17,413,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 02004 4.590000000 50,009,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2041 02004 4.590000000 3,753,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02004 4.590000000 114,750,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2038 02005 4.529998800 583,620,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2039 02005 4.529998800 278,957,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 02005 4.529998800 57,158,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2041 02005 4.529998800 3,802,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02005 4.529998800 8,145,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2039 02006 4.860000000 756,445,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 02006 4.860000000 229,682,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2041 02006 4.860000000 13,170,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02006 4.860000000 47,654,900.0000 0.00 09/30/2009 12X4215 1215201 09/30/2040 02007 4.749998400 899,368,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2041 02007 4.749998400 166,241,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02007 4.749998400 47,218,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2041 02008 4.119998400 865,356,000.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02008 4.119998400 201,621,197.0000 0.00 09/30/2009 12X4215 1215201 09/30/2042 02009 3.740000400 1,114,465,818.0000 0.00 09/30/2009 ------------------------ ---------------------- 11,564,180,615.0000 0.00 202 SUB-COHORT 12X4215 1215202 09/30/2021 01992 7.490001600 635,726.0000 0.00 09/30/2009 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 01992 7.490001600 3,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2021 01993 6.670000800 431,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 01993 6.670000800 18,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 01993 6.670000800 72,900.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 01993 6.670000800 110,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2015 01994 6.819998400 450,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2019 01994 6.819998400 1,545,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 01994 6.819998400 1,450,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2015 01995 7.189999200 922,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2019 01995 7.189999200 1,663,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 01995 7.189999200 1,550,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2019 01996 6.649999200 94,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2020 01996 6.649999200 3,020,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 01996 6.649999200 2,500,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2018 01997 6.670000800 1,231,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2019 01997 6.670000800 1,844,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 01997 6.670000800 2,450,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2018 01998 5.829998400 474,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2019 01998 5.829998400 3,711,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 01998 5.829998400 1,350,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2019 01999 5.789998800 4,136,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 01999 5.789998800 1,350,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2020 02000 6.239998800 2,431,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02000 6.239998800 1,400,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2021 02001 5.169999600 4,969,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2022 02001 5.169999600 3,000,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02001 5.169999600 1,650,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2022 02002 4.659998400 4,891,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2023 02002 4.659998400 4,000,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2024 02002 4.659998400 1,862,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2025 02002 4.659998400 5,900.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 02002 4.659998400 1,697,400.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 02002 4.659998400 500,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02002 4.659998400 2,400,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2023 02003 3.970000800 6,236,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2024 02003 3.970000800 6,500,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2025 02003 3.970000800 670,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 02003 3.970000800 703,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 02003 3.970000800 500,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02003 3.970000800 2,400,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2024 02004 4.309999200 10,861,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02004 4.309999200 3,250,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2025 02005 4.330000800 14,651,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02005 4.330000800 3,550,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2026 02006 4.839998400 15,014,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 02006 4.839998400 3,101,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02006 4.839998400 6,275,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2027 02007 4.719999600 14,603,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2028 02007 4.719999600 1,078,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02007 4.719999600 11,439,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2028 02008 4.110001200 14,765,000.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02008 4.110001200 6,108,442.0000 0.00 09/30/2009 12X4215 1215202 09/30/2029 02009 4.110001200 16,999,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 225,134,468.0000 0.00 203 SUB-COHORT 12X4215 1215203 09/30/2027 01992 7.580001600 512,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2039 01992 7.580001600 13,868,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2040 01992 7.580001600 2,100,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 01992 7.580001600 36,800,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2026 01993 6.649999200 7,377,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2027 01993 6.649999200 2,300,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2039 01993 6.649999200 6,327,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2040 01993 6.649999200 1,700,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 01993 6.649999200 32,758,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2027 01994 6.789999600 9,431,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2032 01994 6.789999600 1,013,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2040 01994 6.789999600 1,100,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 01994 6.789999600 30,100,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 01997 6.689998800 8,100,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2031 01998 5.979999600 4,440,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 01998 5.979999600 4,050,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2032 01999 5.810000400 2,613,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 01999 5.810000400 5,000,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2033 02000 6.350000400 2,706,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02000 6.350000400 627,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2034 02001 5.119999200 555,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02001 5.119999200 600,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2035 02002 4.340001600 511,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02002 4.340001600 262,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2036 02003 4.100000400 457,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02003 4.100000400 105,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2037 02004 3.949999200 369,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02004 3.949999200 72,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2038 02005 4.200001200 602,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02005 4.200001200 220,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2039 02006 4.839998400 418,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02006 4.839998400 55,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2040 02007 4.880001600 158,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02007 4.880001600 37,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2041 02008 3.489998400 401,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02008 3.489998400 42,000.0000 0.00 09/30/2009 12X4215 1215203 09/30/2042 02009 3.489998400 983,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 179,734,700.0000 0.00 206 SUB-COHORT 12X4215 1215206 09/30/2026 01992 6.919999200 246,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2027 01992 6.919999200 1,248,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2028 01992 6.919999200 1,000,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 01992 6.919999200 781,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2028 01993 7.049998800 2,378,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 01993 7.049998800 1,300,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2028 01994 6.990001200 1,961,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2029 01994 6.990001200 2,000,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2030 01994 6.990001200 700,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2032 01994 6.990001200 1,815,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2033 01994 6.990001200 220,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2034 01994 6.990001200 400,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 01994 6.990001200 293,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2029 01995 6.950001600 1,548,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 01995 6.950001600 1,600,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2030 01996 6.419998800 2,487,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2031 01996 6.419998800 1,375,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2032 01996 6.419998800 2,000,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 01996 6.419998800 2,550,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2030 01997 6.040000800 1,286,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2031 01997 6.040000800 3,000,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 01997 6.040000800 2,100,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2032 01998 5.979999600 2,918,600.0000 0.00 09/30/2009 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 01998 5.979999600 706,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2034 01999 5.690001600 224,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2035 01999 5.690001600 3,000,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 01999 5.690001600 1,250,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2035 02000 5.349999600 4,954,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02000 5.349999600 2,450,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2035 02001 5.119999200 1,124,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2036 02001 5.119999200 1,500,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2037 02001 5.119999200 6,400,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 02001 5.119999200 2,748,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2039 02001 5.119999200 1,593,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2040 02001 5.119999200 388,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2041 02001 5.119999200 148,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02001 5.119999200 3,287,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2037 02002 4.899999600 4,756,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 02002 4.899999600 7,200,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2039 02002 4.899999600 1,572,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2040 02002 4.899999600 1,812,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2041 02002 4.899999600 105,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02002 4.899999600 2,950,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2037 02003 5.040000000 1,447,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 02003 5.040000000 1,787,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2039 02003 5.040000000 4,394,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2040 02003 5.040000000 1,085,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2041 02003 5.040000000 5,590,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02003 5.040000000 7,405,200.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 02004 4.849999200 72,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2039 02004 4.849999200 2,959,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2040 02004 4.849999200 6,584,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2041 02004 4.849999200 1,165,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02004 4.849999200 5,043,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2038 02005 4.770000000 336,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2039 02005 4.770000000 586,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2040 02005 4.770000000 5,203,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2041 02005 4.770000000 4,534,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02005 4.770000000 3,033,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2039 02006 4.979998800 128,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2040 02006 4.979998800 1,902,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2041 02006 4.979998800 2,027,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02006 4.979998800 1,482,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2040 02007 5.270000400 1,180,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2041 02007 5.270000400 1,027,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02007 5.270000400 2,071,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2041 02008 5.140000800 652,700.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02008 5.140000800 484,000.0000 0.00 09/30/2009 12X4215 1215206 09/30/2042 02009 5.140000800 2,146,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 179,739,500.0000 0.00 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 72,200,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 0.00 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1215207 09/30/2049 01997 5.950000800 17,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2050 01997 5.950000800 1,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2051 01997 5.950000800 1,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2052 01997 5.950000800 14,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2055 01997 5.950000800 1,557,500.0000 0.00 09/30/2009 12X4215 1215207 09/30/2056 01997 5.950000800 5,215,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 01997 5.950000800 3,600,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 01997 5.950000800 651,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 01997 5.950000800 606,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2049 01998 5.870001600 27,400,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2050 01998 5.870001600 19,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2051 01998 5.870001600 3,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2052 01998 5.870001600 6,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2053 01998 5.870001600 13,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2055 01998 5.870001600 2,342,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2056 01998 5.870001600 591,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 01998 5.870001600 4,500,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 01998 5.870001600 735,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 01998 5.870001600 1,250,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2049 01999 5.839999200 1,033,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2050 01999 5.839999200 23,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2051 01999 5.839999200 13,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2052 01999 5.839999200 8,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2053 01999 5.839999200 4,200,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2055 01999 5.839999200 2,898,200.0000 0.00 09/30/2009 12X4215 1215207 09/30/2056 01999 5.839999200 1,455,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 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5.360000400 5,969,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2056 02001 5.360000400 2,953,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 02001 5.360000400 2,629,500.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 02001 5.360000400 6,917,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 02001 5.360000400 1,781,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2053 02002 5.079999600 35,581,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2055 02002 5.079999600 12,000,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2056 02002 5.079999600 4,665,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 02002 5.079999600 6,254,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 02002 5.079999600 4,791,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 02002 5.079999600 890,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2053 02003 4.960000800 24,871,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2055 02003 4.960000800 17,800,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2056 02003 4.960000800 9,498,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 02003 4.960000800 3,626,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 02003 4.960000800 3,228,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 02003 4.960000800 7,756,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2055 02004 4.870000800 18,535,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2056 02004 4.870000800 16,995,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 02004 4.870000800 15,297,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 02004 4.870000800 3,794,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 02004 4.870000800 6,631,111.0000 0.00 09/30/2009 12X4215 1215207 09/30/2055 02005 4.910000400 1,454,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2056 02005 4.910000400 13,564,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 02005 4.910000400 14,206,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 02005 4.910000400 13,856,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 02005 4.910000400 6,914,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2056 02006 4.790001600 1,655,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 02006 4.790001600 13,540,800.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 02006 4.790001600 13,388,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 02006 4.790001600 13,287,681.0000 0.00 09/30/2009 12X4215 1215207 09/30/2057 02007 4.640000400 4,903,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 02007 4.640000400 11,643,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 02007 4.640000400 21,033,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2058 02008 4.820000400 3,772,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 02008 4.820000400 12,259,000.0000 0.00 09/30/2009 12X4215 1215207 09/30/2059 02009 4.970001600 1,897,200.0000 0.00 09/30/2009 ------------------------ ---------------------- 1,404,895,592.0000 0.00 208 SUB-COHORT 12X4215 1215208 09/30/2011 02001 3.399998400 1,550,000.0000 0.00 09/30/2009 12X4215 1215208 09/30/2012 02001 3.399998400 18,000.0000 0.00 09/30/2009 12X4215 1215208 09/30/2012 02006 3.710001600 516,000.0000 0.00 09/30/2009 12X4215 1215208 09/30/2011 02007 3.430000800 211,000.0000 0.00 09/30/2009 12X4215 1215208 09/30/2012 02007 3.430000800 752,000.0000 0.00 09/30/2009 12X4215 1215208 09/30/2012 02008 3.430000800 885,000.0000 0.00 09/30/2009 12X4215 1215208 09/30/2012 02009 3.430000800 120,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 4,052,000.0000 0.00 209 SUB-COHORT 12X4215 1215209 09/30/2059 01992 7.310001600 1,000,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2044 01993 6.710000400 226,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2057 01993 6.710000400 600,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2044 01994 6.770001600 459,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2057 01994 6.770001600 2,440,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2047 01997 6.890000400 1,144,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 0.00 09/30/2009 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 0.00 09/30/2009 12X4215 1215209 09/30/2059 01997 6.890000400 81,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2059 01998 5.979999600 600,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2057 01999 5.810000400 27,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2059 01999 5.810000400 1,400,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2050 02000 6.360001200 492,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 0.00 09/30/2009 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 0.00 09/30/2009 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 0.00 09/30/2009 12X4215 1215209 09/30/2051 02001 5.670000000 828,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 0.00 09/30/2009 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 0.00 09/30/2009 12X4215 1215209 09/30/2052 02002 5.600001600 939,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2052 02003 4.899999600 432,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2054 02003 4.899999600 800,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2054 02004 5.190001200 245,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2055 02005 4.479998400 667,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2057 02006 4.889998800 980,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2059 02006 4.889998800 114,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2057 02007 4.910000400 900,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2059 02007 4.910000400 66,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2058 02008 4.370000400 969,500.0000 0.00 09/30/2009 12X4215 1215209 09/30/2059 02008 4.370000400 39,000.0000 0.00 09/30/2009 12X4215 1215209 09/30/2059 02009 4.370000400 934,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 17,357,300.0000 0.00 212 SUB-COHORT 12X4215 1215212 09/30/2011 02001 5.410000800 179,000.0000 0.00 09/30/2009 12X4215 1215212 09/30/2012 02001 5.410000800 30,000.0000 0.00 09/30/2009 12X4215 1215212 09/30/2011 02002 5.190001200 352,000.0000 0.00 09/30/2009 12X4215 1215212 09/30/2012 02002 5.190001200 4,000.0000 0.00 09/30/2009 12X4215 1215212 09/30/2011 02003 4.730000400 150,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 715,000.0000 0.00 401 SUB-COHORT 12X4215 1215401 09/30/2011 02000 3.700000800 95,400.0000 0.00 09/30/2009 12X4215 1215401 09/30/2011 02001 3.700000800 1,668,000.0000 0.00 09/30/2009 12X4215 1215401 09/30/2011 02003 2.120000400 15,000.0000 0.00 09/30/2009 12X4215 1215401 09/30/2011 02005 3.620001600 1,605,000.0000 0.00 09/30/2009 12X4215 1215401 09/30/2010 02006 3.719998800 2,043,000.0000 0.00 09/30/2009 12X4215 1215401 09/30/2010 02007 3.719998800 237,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 5,663,400.0000 0.00 ======================== ====================== 13,581,472,575.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00