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 0.00 09/30/2009 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2025 01993 6.850000800 9,442,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2025 01994 6.890000400 7,771,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 01994 6.890000400 1,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2027 01995 6.419998800 13,214,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 01995 6.419998800 2,991,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2027 01996 6.180001200 6,391,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 01996 6.180001200 575,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2029 01997 5.960001600 7,284,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2029 01998 5.900000400 1,010,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 01998 5.900000400 250,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2030 01999 5.850000000 1,957,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2031 02000 5.609998800 4,188,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2032 02001 5.029999200 1,410,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 02001 5.029999200 1,266,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2033 02002 4.809999600 2,115,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 02002 4.809999600 808,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 02003 4.880001600 5,635,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 02003 4.880001600 1,179,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2034 02004 4.770000000 926,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 02004 4.770000000 969,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 02005 4.970001600 1,910,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 02006 4.920001200 5,228,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 02006 4.920001200 5,528,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 02007 4.979998800 4,136,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 02008 5.140000800 7,491,000.0000 0.00 09/30/2009 12X4219 1219307 09/30/2039 02009 5.140000800 878,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 289,058,500.0000 0.00 ======================== ====================== 289,058,500.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00