Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 10,737,521.9900 250,900.07 01/31/2009 91X4253 9153 09/30/2035 01995 7.030000800 333,408,057.5800 7,812,863.04 01/31/2009 91X4253 9153 09/30/2036 01996 6.680001600 1,359,021,894.1600 30,260,894.76 01/31/2009 91X4253 9153 09/30/2037 01997 6.530000400 1,702,504,973.2700 37,057,860.52 01/31/2009 91X4253 9153 09/30/2038 01998 5.810000400 2,430,161,073.7600 47,064,122.70 01/31/2009 91X4253 9153 09/30/2039 01999 5.789998800 3,548,040,684.5500 68,477,171.02 01/31/2009 91X4253 9153 09/30/2040 02000 6.249999600 4,026,469,786.6900 83,884,781.85 01/31/2009 91X4253 9153 09/30/2041 02001 5.209999200 5,927,986,894.2800 102,949,356.59 01/31/2009 91X4253 9153 09/30/2042 02002 4.420000800 7,141,609,880.1600 105,219,737.95 01/31/2009 91X4253 9153 09/30/2043 02003 3.639999600 9,009,604,715.0000 109,316,525.20 01/31/2009 91X4253 9153 09/30/2044 02004 4.169998800 8,923,885,821.6600 124,041,977.23 01/31/2009 91X4253 9153 09/30/2045 02005 4.529998800 15,009,727,003.6300 226,646,817.72 01/31/2009 91X4253 9153 09/30/2046 02006 4.839998400 20,720,362,791.2500 334,288,409.19 01/31/2009 91X4253 9153 09/30/2047 02007 5.090000400 15,811,301,169.3000 268,265,097.59 01/31/2009 91X4253 9153 09/30/2048 02008 4.726900800 30,561,220,477.2700 481,532,858.41 01/31/2009 91X4253 9153 09/30/2049 02009 4.726900800 12,442,303,837.0000 196,045,119.87 01/31/2009 ------------------------ ---------------------- 138,958,346,581.5500 2,223,114,493.71 ======================== ====================== 138,958,346,581.5500 2,223,114,493.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00