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 383.17 01/31/2009 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 411.67 01/31/2009 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 9,950.22 01/31/2009 12X4269 1269216 09/30/2042 02007 4.770000000 14,000.0000 222.60 01/31/2009 ------------------------ ---------------------- 690,000.0000 10,967.66 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 10.20 01/31/2009 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 12,172.00 01/31/2009 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 12,019.00 01/31/2009 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 16,191.67 01/31/2009 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 17.90 01/31/2009 12X4269 1269230 09/30/2042 02007 5.370001200 255,000.0000 4,564.50 01/31/2009 12X4269 1269230 09/30/2042 02008 5.370001200 466,000.0000 8,341.40 01/31/2009 ------------------------ ---------------------- 3,117,100.0000 53,316.67 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 25,119,000.0000 380,134.17 01/31/2009 12X4269 1269215 09/30/2059 02006 4.539999600 3,077,000.0000 46,565.26 01/31/2009 12X4269 1269215 09/30/2058 02007 4.590000000 10,991,000.0000 168,162.30 01/31/2009 12X4269 1269215 09/30/2059 02007 4.590000000 12,172,000.0000 186,231.60 01/31/2009 12X4269 1269215 09/30/2058 02008 5.079999600 2,262,000.0000 38,303.20 01/31/2009 12X4269 1269215 09/30/2059 02008 5.079999600 6,578,000.0000 111,387.46 01/31/2009 ------------------------ ---------------------- 60,199,000.0000 930,783.99 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 3,794.32 01/31/2009 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 536.73 01/31/2009 12X4269 1269217 09/30/2042 02006 4.849999200 8,000.0000 129.33 01/31/2009 12X4269 1269217 09/30/2041 02007 4.979998800 183,700.0000 3,049.42 01/31/2009 12X4269 1269217 09/30/2042 02007 4.849999200 45,000.0000 727.50 01/31/2009 12X4269 1269217 09/30/2041 02008 5.040000000 72,980.0000 1,226.06 01/31/2009 12X4269 1269217 09/30/2042 02008 5.040000000 83,000.0000 1,394.40 01/31/2009 ------------------------ ---------------------- 660,580.0000 10,857.76 ======================== ====================== 64,666,680.0000 1,005,926.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00