Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 31,100,609.9300 1,043,425.53 03/31/2009 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 798,277.06 03/31/2009 12X4210 1210830 09/30/2029 01994 6.180001200 48,530,000.0000 1,499,577.29 03/31/2009 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 128,544.02 03/31/2009 12X4210 1210830 09/30/2032 01994 6.180001200 75,000.0000 2,317.50 03/31/2009 12X4210 1210830 09/30/2030 01995 5.680000800 34,303,000.0000 974,205.34 03/31/2009 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 307,089.24 03/31/2009 12X4210 1210830 09/30/2032 01995 5.680000800 5,373,000.0000 152,593.22 03/31/2009 12X4210 1210830 09/30/2030 01996 5.690001600 11,571,000.0000 329,195.04 03/31/2009 12X4210 1210830 09/30/2031 01996 5.690001600 15,610,000.0000 444,104.62 03/31/2009 12X4210 1210830 09/30/2030 01997 5.349999600 25,858,000.0000 691,701.45 03/31/2009 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 103,709.74 03/31/2009 12X4210 1210830 09/30/2032 01997 5.349999600 1,899,000.0000 50,798.25 03/31/2009 12X4210 1210830 09/30/2030 01998 5.280001200 46,164,000.0000 1,218,729.88 03/31/2009 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 210,144.05 03/31/2009 12X4210 1210830 09/30/2022 01999 5.289998400 30,412,000.0000 804,397.16 03/31/2009 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 146,744.56 03/31/2009 12X4210 1210830 09/30/2032 01999 5.289998400 2,903,000.0000 76,784.33 03/31/2009 12X4210 1210830 09/30/2021 02000 4.910000400 44,144,000.0000 1,083,735.29 03/31/2009 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 125,966.06 03/31/2009 12X4210 1210830 09/30/2032 02000 4.910000400 421,000.0000 10,335.55 03/31/2009 12X4210 1210830 09/30/2023 02001 5.450000400 31,200,000.0000 850,200.06 03/31/2009 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 123,006.51 03/31/2009 12X4210 1210830 09/30/2032 02001 5.450000400 2,422,000.0000 65,999.50 03/31/2009 12X4210 1210830 09/30/2021 02002 5.259999600 21,784,000.0000 572,919.16 03/31/2009 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 84,449.29 03/31/2009 12X4210 1210830 09/30/2032 02002 5.259999600 2,660,000.0000 69,957.99 03/31/2009 12X4210 1210830 09/30/2025 02003 4.939999200 14,840,000.0000 366,547.94 03/31/2009 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 141,975.58 03/31/2009 12X4210 1210830 09/30/2032 02003 4.939999200 5,706,000.0000 140,938.18 03/31/2009 12X4210 1210830 09/30/2026 02004 4.269999600 44,666,000.0000 953,619.01 03/31/2009 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 247,275.68 03/31/2009 12X4210 1210830 09/30/2032 02004 4.269999600 1,912,000.0000 40,821.20 03/31/2009 12X4210 1210830 09/30/2027 02005 4.479998400 48,173,000.0000 1,079,074.81 03/31/2009 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 505,702.22 03/31/2009 12X4210 1210830 09/30/2032 02005 4.479998400 7,915,000.0000 177,295.94 03/31/2009 ------------------------ ---------------------- 588,309,609.9300 15,622,158.25 ======================== ====================== 588,309,609.9300 15,622,158.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================