Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.739999200 3,590,000.0000 120,982.99 03/31/2009 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 2,796,088.67 03/31/2009 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 174,371.97 03/31/2009 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 2,942,312.47 03/31/2009 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 225,224.96 03/31/2009 ------------------------ ---------------------- 187,830,000.0000 6,258,981.06 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 11,465,209.14 03/31/2009 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 20,328.75 03/31/2009 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 17,410,216.17 03/31/2009 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 21,599.10 03/31/2009 ------------------------ ---------------------- 829,283,300.0000 28,917,353.16 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 2,290,552.52 03/31/2009 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 1,865.60 03/31/2009 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 1,519,900.76 03/31/2009 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 1,469.60 03/31/2009 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 1,937,264.31 03/31/2009 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,161.00 03/31/2009 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 1,570,383.77 03/31/2009 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 125.58 03/31/2009 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 2,624,723.21 03/31/2009 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 75,210.02 03/31/2009 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 1,747,344.68 03/31/2009 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 2,933,285.02 03/31/2009 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 573.00 03/31/2009 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 2,557,575.20 03/31/2009 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 2,876,664.23 03/31/2009 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 112,353.92 03/31/2009 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 2,554,623.65 03/31/2009 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 344,882.49 03/31/2009 12X4208 1208850 09/30/2043 02003 4.740001200 1,895,000.0000 44,911.51 03/31/2009 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 4,927,481.55 03/31/2009 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 683,851.05 03/31/2009 12X4208 1208850 09/30/2043 02004 4.770000000 8,704,000.0000 207,590.40 03/31/2009 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 1,740,558.12 03/31/2009 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 605,921.45 03/31/2009 12X4208 1208850 09/30/2043 02005 4.929998400 9,691,000.0000 238,883.07 03/31/2009 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 1,379,734.00 03/31/2009 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 454,718.40 03/31/2009 12X4208 1208850 09/30/2043 02006 4.929998400 14,776,000.0000 364,228.28 03/31/2009 12X4208 1208850 09/30/2042 02007 4.960000800 57,188,000.0000 1,418,262.63 03/31/2009 12X4208 1208850 09/30/2043 02007 4.960000800 11,701,000.0000 290,184.85 03/31/2009 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 141,732.02 03/31/2009 12X4208 1208850 09/30/2043 02008 4.960000800 33,336,000.0000 826,732.93 03/31/2009 ------------------------ ---------------------- 1,372,342,587.2200 36,474,748.82 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 7,277,748.51 03/31/2009 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 473,334.89 03/31/2009 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 9,567,693.23 03/31/2009 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 501,839.94 03/31/2009 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 10,954,964.37 03/31/2009 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 284,400.07 03/31/2009 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 9,426,069.06 03/31/2009 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 331,560.09 03/31/2009 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 10,653,984.32 03/31/2009 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 219,039.94 03/31/2009 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 6,634,142.15 03/31/2009 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 70,680.00 03/31/2009 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 6,215,599.73 03/31/2009 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 208,739.96 03/31/2009 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 5,813,624.21 03/31/2009 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 67,599.98 03/31/2009 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 10,089,798.93 03/31/2009 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 131,623.54 03/31/2009 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 2,664,419.12 03/31/2009 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 199,432.13 03/31/2009 12X4208 1208810 09/30/2043 02003 4.839998400 5,982,000.0000 144,764.35 03/31/2009 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 10,276,280.62 03/31/2009 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 1,969,122.82 03/31/2009 12X4208 1208810 09/30/2043 02004 4.730000400 42,074,000.0000 995,050.18 03/31/2009 12X4208 1208810 09/30/2040 02005 4.929998400 50,236,000.0000 1,238,317.00 03/31/2009 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 529,284.63 03/31/2009 12X4208 1208810 09/30/2043 02005 4.929998400 7,654,000.0000 188,671.04 03/31/2009 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 1,010,426.56 03/31/2009 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 503,861.68 03/31/2009 12X4208 1208810 09/30/2043 02006 4.960000800 4,925,000.0000 122,140.02 03/31/2009 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 1,168,759.17 03/31/2009 12X4208 1208810 09/30/2043 02007 5.060001600 17,015,000.0000 430,479.64 03/31/2009 ------------------------ ---------------------- 3,572,257,000.0000 100,363,451.88 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 929,000.12 03/31/2009 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 65,403.01 03/31/2009 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 11,266.50 03/31/2009 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 672,610.18 03/31/2009 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 2,436.00 03/31/2009 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 15,169.60 03/31/2009 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 969,364.86 03/31/2009 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 83,995.21 03/31/2009 12X4208 1208855 09/30/2043 01996 6.080000400 262,000.0000 7,964.80 03/31/2009 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 996,871.27 03/31/2009 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 32,432.99 03/31/2009 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 985,816.03 03/31/2009 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 100,708.27 03/31/2009 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 1,065,067.40 03/31/2009 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 58,317.89 03/31/2009 12X4208 1208855 09/30/2043 01999 5.569999200 1,562,000.0000 43,501.69 03/31/2009 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 16,949.70 03/31/2009 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 937,552.62 03/31/2009 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 279.95 03/31/2009 12X4208 1208855 09/30/2043 02000 5.090000400 17,000.0000 432.65 03/31/2009 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 715,615.95 03/31/2009 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 40,205.25 03/31/2009 12X4208 1208855 09/30/2043 02001 5.349999600 250,000.0000 6,687.50 03/31/2009 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 590,942.50 03/31/2009 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 239,428.23 03/31/2009 12X4208 1208855 09/30/2043 02002 4.790001600 2,454,000.0000 58,773.32 03/31/2009 12X4208 1208855 09/30/2038 02003 4.680000000 31,713,000.0000 742,084.20 03/31/2009 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 219,609.00 03/31/2009 12X4208 1208855 09/30/2043 02003 4.680000000 2,816,000.0000 65,894.40 03/31/2009 12X4208 1208855 09/30/2039 02004 4.539999600 47,151,000.0000 1,070,327.61 03/31/2009 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 153,610.89 03/31/2009 12X4208 1208855 09/30/2043 02004 4.539999600 524,000.0000 11,894.80 03/31/2009 12X4208 1208855 09/30/2040 02005 4.629999600 61,785,000.0000 1,430,322.63 03/31/2009 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 642,296.69 03/31/2009 12X4208 1208855 09/30/2043 02005 4.629999600 4,254,000.0000 98,480.09 03/31/2009 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 323,000.36 03/31/2009 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 847,342.44 03/31/2009 12X4208 1208855 09/30/2043 02006 4.690000800 7,669,000.0000 179,838.08 03/31/2009 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 461,426.98 03/31/2009 12X4208 1208855 09/30/2043 02007 5.029999200 10,628,000.0000 267,294.16 03/31/2009 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 5,990.93 03/31/2009 12X4208 1208855 09/30/2043 02008 5.090000400 5,564,000.0000 141,603.81 03/31/2009 12X4208 1208855 09/30/2043 02009 5.090000400 9,555,000.0000 243,174.77 03/31/2009 ------------------------ ---------------------- 601,866,546.5100 15,550,985.33 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 1,790,741.42 03/31/2009 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 16,775.00 03/31/2009 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 2,527,232.52 03/31/2009 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 58,903.98 03/31/2009 12X4208 1208815 09/30/2033 01995 5.919998400 262,000.0000 7,755.20 03/31/2009 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 1,798,203.31 03/31/2009 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 66,751.74 03/31/2009 12X4208 1208815 09/30/2033 01996 6.109999200 750,000.0000 22,912.50 03/31/2009 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 1,801,687.57 03/31/2009 12X4208 1208815 09/30/2033 01997 5.619999600 1,342,000.0000 37,710.20 03/31/2009 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 139,731.03 03/31/2009 12X4208 1208815 09/30/2033 01998 5.640001200 107,022,000.0000 3,018,021.04 03/31/2009 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 135,863.24 03/31/2009 12X4208 1208815 09/30/2033 01999 5.349999600 1,515,000.0000 40,526.25 03/31/2009 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 2,760,492.79 03/31/2009 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 638,719.50 03/31/2009 12X4208 1208815 09/30/2033 02000 5.019998400 3,679,000.0000 92,342.87 03/31/2009 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 2,904,345.17 03/31/2009 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 592,106.36 03/31/2009 12X4208 1208815 09/30/2033 02001 5.029999200 7,688,000.0000 193,353.17 03/31/2009 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 2,903,617.34 03/31/2009 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 706,245.12 03/31/2009 12X4208 1208815 09/30/2033 02002 4.780000800 10,282,000.0000 245,739.84 03/31/2009 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 2,030,687.74 03/31/2009 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 502,159.09 03/31/2009 12X4208 1208815 09/30/2033 02003 4.600000800 9,769,000.0000 224,687.04 03/31/2009 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 2,256,369.39 03/31/2009 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 28,163.49 03/31/2009 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 603,678.38 03/31/2009 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 881,671.51 03/31/2009 12X4208 1208815 09/30/2033 02005 4.520001600 13,067,000.0000 295,314.30 03/31/2009 12X4208 1208815 09/30/2040 02005 4.520001600 134,552,000.0000 3,040,876.28 03/31/2009 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 1,441,179.98 03/31/2009 12X4208 1208815 09/30/2033 02006 4.629999600 20,645,000.0000 477,931.71 03/31/2009 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 3,084,945.58 03/31/2009 12X4208 1208815 09/30/2032 02007 5.169999600 22,114,000.0000 571,646.86 03/31/2009 12X4208 1208815 09/30/2033 02007 5.169999600 20,498,000.0000 529,873.26 03/31/2009 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 519,224.00 03/31/2009 12X4208 1208815 09/30/2033 02008 5.010001200 21,195,000.0000 530,934.88 03/31/2009 12X4208 1208815 09/30/2033 02009 5.010001200 3,219,000.0000 80,635.97 03/31/2009 ------------------------ ---------------------- 1,559,086,300.0000 39,599,756.62 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 12,003,054.09 03/31/2009 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 79,460.48 03/31/2009 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 17,093,288.36 03/31/2009 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 84,735.13 03/31/2009 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 23,206,334.88 03/31/2009 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 4,189,781.86 03/31/2009 12X4208 1208870 09/30/2041 02003 4.740001200 7,978,000.0000 189,078.65 03/31/2009 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 19,356,888.09 03/31/2009 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 6,259,469.68 03/31/2009 12X4208 1208870 09/30/2041 02004 4.730000400 54,437,000.0000 1,287,435.16 03/31/2009 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 19,373,295.29 03/31/2009 12X4208 1208870 09/30/2041 02005 4.910000400 107,790,000.0000 2,646,244.72 03/31/2009 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 6,077,861.50 03/31/2009 12X4208 1208870 09/30/2041 02006 4.899999600 551,338,000.0000 13,507,779.90 03/31/2009 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 8,952,059.28 03/31/2009 12X4208 1208870 09/30/2041 02007 4.899999600 259,432,000.0000 6,356,083.48 03/31/2009 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 3,225,086.64 03/31/2009 ------------------------ ---------------------- 5,935,489,200.0000 143,887,937.19 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 716,969.66 03/31/2009 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 14,962.50 03/31/2009 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 171,763.26 03/31/2009 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 80,384.51 03/31/2009 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 468,481.18 03/31/2009 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 14,806.25 03/31/2009 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 181,829.99 03/31/2009 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 9,909.45 03/31/2009 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 603.90 03/31/2009 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 158,118.04 03/31/2009 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 7,403.16 03/31/2009 12X4208 1208820 09/30/2043 02002 4.560001200 98,000.0000 2,234.40 03/31/2009 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 670,495.05 03/31/2009 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 31,076.55 03/31/2009 12X4208 1208820 09/30/2043 02003 4.770000000 863,000.0000 20,582.55 03/31/2009 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 555,681.19 03/31/2009 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 48,010.52 03/31/2009 12X4208 1208820 09/30/2043 02004 4.700001600 42,295,000.0000 993,932.84 03/31/2009 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 770,064.73 03/31/2009 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 260,578.44 03/31/2009 12X4208 1208820 09/30/2043 02005 4.979998800 52,071,000.0000 1,296,567.59 03/31/2009 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 49,128.29 03/31/2009 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 106,938.95 03/31/2009 12X4208 1208820 09/30/2043 02006 5.069998800 66,368,000.0000 1,682,428.40 03/31/2009 12X4208 1208820 09/30/2043 02008 5.069998800 23,401,000.0000 593,215.21 03/31/2009 ------------------------ ---------------------- 348,921,502.0000 8,906,166.61 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 134,157.02 03/31/2009 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 385.44 03/31/2009 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 455.25 03/31/2009 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 91,921.48 03/31/2009 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 8,356.50 03/31/2009 12X4208 1208825 09/30/2043 01995 6.189998400 137,000.0000 4,240.15 03/31/2009 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 3,356.64 03/31/2009 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 129.50 03/31/2009 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 2,252.25 03/31/2009 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 371.25 03/31/2009 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 2,382.90 03/31/2009 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 7,959.90 03/31/2009 12X4208 1208825 09/30/2043 02001 5.069998800 300,000.0000 7,605.00 03/31/2009 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 2,854.40 03/31/2009 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 2,501.25 03/31/2009 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 3,240.75 03/31/2009 12X4208 1208825 09/30/2043 02003 4.349998800 12,000.0000 261.00 03/31/2009 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 40,467.40 03/31/2009 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 9,373.20 03/31/2009 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 39,974.58 03/31/2009 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 1,136.20 03/31/2009 12X4208 1208825 09/30/2043 02005 4.370000400 22,000.0000 480.70 03/31/2009 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 16,042.05 03/31/2009 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 11,245.50 03/31/2009 12X4208 1208825 09/30/2043 02006 4.590000000 36,000.0000 826.20 03/31/2009 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 757.35 03/31/2009 12X4208 1208825 09/30/2043 02007 4.590000000 14,000.0000 321.30 03/31/2009 12X4208 1208825 09/30/2043 02008 4.590000000 5,626,000.0000 129,116.70 03/31/2009 12X4208 1208825 09/30/2043 02009 4.590000000 491,000.0000 11,268.45 03/31/2009 ------------------------ ---------------------- 20,318,800.0000 533,440.31 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 24,400.01 03/31/2009 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 438,823.89 03/31/2009 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 1,011,163.82 03/31/2009 12X4208 1208881 09/30/2044 02009 4.880001600 221,803,135.0000 5,411,998.27 03/31/2009 ------------------------ ---------------------- 282,228,841.4900 6,886,385.99 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 199,388.80 03/31/2009 12X4208 1208821 09/30/2043 02007 5.159998800 134,053,000.0000 3,458,566.60 03/31/2009 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 12,863.81 03/31/2009 12X4208 1208821 09/30/2043 02008 4.950000000 107,216,000.0000 2,653,596.00 03/31/2009 12X4208 1208821 09/30/2043 02009 4.950000000 10,229,000.0000 254,574.24 03/31/2009 ------------------------ ---------------------- 259,746,000.0000 6,578,989.45 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 987,899.91 03/31/2009 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 306,359.47 03/31/2009 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 1,330,610.11 03/31/2009 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 121,050.41 03/31/2009 ------------------------ ---------------------- 116,009,770.0000 2,745,919.90 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 491,298.49 03/31/2009 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 24,419.75 03/31/2009 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 6,062.50 03/31/2009 ------------------------ ---------------------- 21,516,735.0000 521,780.74 ======================== ====================== 15,106,896,582.2200 397,225,897.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================