Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2012 01992 5.479999200 6,900,000.0000 220,569.97 04/30/2009 12X4212 1212101 09/30/2012 01993 4.629999600 8,500,000.0000 229,570.81 04/30/2009 12X4212 1212101 09/30/2012 01994 5.420001600 14,000,000.0000 442,633.46 04/30/2009 12X4212 1212101 09/30/2009 01995 6.739999200 25,000,000.0000 982,916.55 04/30/2009 12X4212 1212101 09/30/2009 01996 5.969998800 34,000,000.0000 1,184,049.76 04/30/2009 12X4212 1212101 09/30/2009 01997 6.149998800 41,000,000.0000 1,470,874.71 04/30/2009 12X4212 1212101 09/30/2010 01998 5.550001200 26,000,000.0000 841,750.18 04/30/2009 12X4212 1212101 09/30/2012 01998 5.550001200 1,800,000.0000 58,275.01 04/30/2009 12X4212 1212101 09/30/2009 01999 5.199998400 44,000,000.0000 1,334,666.26 04/30/2009 12X4212 1212101 09/30/2012 01999 5.199998400 30,000,000.0000 909,999.72 04/30/2009 12X4212 1212101 09/30/2012 02000 6.249999600 55,000,000.0000 2,005,208.21 04/30/2009 12X4212 1212101 09/30/2009 02001 5.010001200 137,000,000.0000 4,003,825.96 04/30/2009 12X4212 1212101 09/30/2012 02001 5.010001200 3,000,000.0000 87,675.02 04/30/2009 12X4212 1212101 09/30/2010 02002 4.119998400 85,000,000.0000 2,042,832.54 04/30/2009 12X4212 1212101 09/30/2012 02002 4.119998400 4,000,000.0000 96,133.30 04/30/2009 12X4212 1212101 09/30/2011 02003 3.250000800 35,000,000.0000 663,541.83 04/30/2009 12X4212 1212101 09/30/2012 02003 3.250000800 81,300,000.0000 1,541,312.88 04/30/2009 12X4212 1212101 09/30/2012 02004 3.639999600 144,400,000.0000 3,066,093.00 04/30/2009 12X4212 1212101 09/30/2009 02005 4.089999600 427,000,000.0000 10,187,507.34 04/30/2009 12X4212 1212101 09/30/2010 02006 4.809999600 231,000,000.0000 6,481,474.46 04/30/2009 12X4212 1212101 09/30/2011 02007 4.700001600 156,000,000.0000 4,277,001.46 04/30/2009 12X4212 1212101 09/30/2012 02007 4.700001600 140,000,000.0000 3,838,334.64 04/30/2009 12X4212 1212101 09/30/2012 02008 3.750001200 550,000,000.0000 12,031,253.85 04/30/2009 12X4212 1212101 09/30/2014 02009 3.750001200 242,000,000.0000 5,293,751.69 04/30/2009 ------------------------ ---------------------- 2,521,900,000.0000 63,291,252.61 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 19,000,000.0000 831,249.87 04/30/2009 12X4212 1212105 09/30/2038 01993 6.660000000 1,500,000.0000 58,275.00 04/30/2009 12X4212 1212105 09/30/2041 01993 6.660000000 20,000,000.0000 777,000.00 04/30/2009 12X4212 1212105 09/30/2035 01994 6.840000000 15,000,000.0000 598,500.00 04/30/2009 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 758,100.00 04/30/2009 12X4212 1212105 09/30/2035 01995 7.319998800 18,500,000.0000 789,949.87 04/30/2009 12X4212 1212105 09/30/2041 01995 7.319998800 5,000,000.0000 213,499.97 04/30/2009 12X4212 1212105 09/30/2036 01996 6.789999600 3,000,000.0000 118,824.99 04/30/2009 12X4212 1212105 09/30/2037 01996 6.789999600 12,000,000.0000 475,299.97 04/30/2009 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 752,558.29 04/30/2009 12X4212 1212105 09/30/2044 01996 6.789999600 2,000,000.0000 79,216.66 04/30/2009 12X4212 1212105 09/30/2038 01997 6.500001600 20,000,000.0000 758,333.52 04/30/2009 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 568,750.14 04/30/2009 12X4212 1212105 09/30/2038 01998 5.940000000 30,500,000.0000 1,056,825.00 04/30/2009 12X4212 1212105 09/30/2041 01998 5.940000000 11,000,000.0000 381,150.00 04/30/2009 12X4212 1212105 09/30/2039 01999 5.929999200 56,000,000.0000 1,937,133.07 04/30/2009 12X4212 1212105 09/30/2041 01999 5.929999200 8,000,000.0000 276,733.30 04/30/2009 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 795,608.23 04/30/2009 12X4212 1212105 09/30/2040 02000 6.230001600 74,000,000.0000 2,689,284.02 04/30/2009 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 1,817,083.80 04/30/2009 12X4212 1212105 09/30/2044 02000 6.230001600 15,500,000.0000 563,295.98 04/30/2009 12X4212 1212105 09/30/2041 02001 5.410000800 50,000,000.0000 1,577,916.90 04/30/2009 12X4212 1212105 09/30/2042 02001 5.410000800 11,500,000.0000 362,920.89 04/30/2009 12X4212 1212105 09/30/2044 02001 5.410000800 53,000,000.0000 1,672,591.91 04/30/2009 12X4212 1212105 09/30/2042 02002 5.029999200 104,000,000.0000 3,051,532.85 04/30/2009 12X4212 1212105 09/30/2043 02002 5.029999200 35,000,000.0000 1,026,958.17 04/30/2009 12X4212 1212105 09/30/2043 02003 4.600000800 87,000,000.0000 2,334,500.41 04/30/2009 12X4212 1212105 09/30/2044 02003 4.600000800 60,000,000.0000 1,610,000.28 04/30/2009 12X4212 1212105 09/30/2044 02004 4.680000000 95,000,000.0000 2,593,500.00 04/30/2009 12X4212 1212105 09/30/2045 02004 4.680000000 12,000,000.0000 327,600.00 04/30/2009 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 819,000.00 04/30/2009 12X4212 1212105 09/30/2045 02005 4.590000000 163,000,000.0000 4,364,325.00 04/30/2009 12X4212 1212105 09/30/2046 02005 4.590000000 100,000,000.0000 2,677,500.00 04/30/2009 12X4212 1212105 09/30/2046 02006 4.849999200 223,000,000.0000 6,309,040.63 04/30/2009 12X4212 1212105 09/30/2047 02006 4.849999200 25,000,000.0000 707,291.55 04/30/2009 12X4212 1212105 09/30/2048 02006 4.849999200 30,000,000.0000 848,749.86 04/30/2009 12X4212 1212105 09/30/2046 02007 4.629999600 207,000,000.0000 5,590,724.52 04/30/2009 12X4212 1212105 09/30/2047 02007 4.629999600 49,000,000.0000 1,323,408.22 04/30/2009 12X4212 1212105 09/30/2048 02007 4.629999600 40,000,000.0000 1,080,333.24 04/30/2009 12X4212 1212105 09/30/2048 02008 4.510000800 337,000,000.0000 8,865,909.91 04/30/2009 12X4212 1212105 09/30/2049 02009 4.510000800 102,000,000.0000 2,683,450.48 04/30/2009 ------------------------ ---------------------- 2,250,500,000.0000 66,123,926.50 107 SUB-COHORT 12X4212 1212107 09/30/2009 01992 7.539998400 22,000,000.0000 967,633.13 04/30/2009 12X4212 1212107 09/30/2015 01992 7.539998400 2,000,000.0000 87,966.65 04/30/2009 12X4212 1212107 09/30/2022 01992 7.539998400 8,000,000.0000 351,866.59 04/30/2009 12X4212 1212107 09/30/2015 01993 6.660000000 6,000,000.0000 233,100.00 04/30/2009 12X4212 1212107 09/30/2016 01993 6.660000000 3,000,000.0000 116,550.00 04/30/2009 12X4212 1212107 09/30/2022 01993 6.660000000 7,000,000.0000 271,950.00 04/30/2009 12X4212 1212107 09/30/2015 01994 6.800000400 28,000,000.0000 1,110,666.73 04/30/2009 12X4212 1212107 09/30/2022 01994 6.800000400 3,000,000.0000 119,000.01 04/30/2009 12X4212 1212107 09/30/2015 01995 7.200000000 16,000,000.0000 672,000.00 04/30/2009 12X4212 1212107 09/30/2016 01995 7.200000000 3,000,000.0000 126,000.00 04/30/2009 12X4212 1212107 09/30/2015 01996 6.639998400 32,000,000.0000 1,239,466.37 04/30/2009 12X4212 1212107 09/30/2020 01996 6.639998400 15,000,000.0000 580,999.86 04/30/2009 12X4212 1212107 09/30/2022 01996 6.639998400 9,000,000.0000 348,599.92 04/30/2009 12X4212 1212107 09/30/2015 01997 6.710000400 36,000,000.0000 1,409,100.08 04/30/2009 12X4212 1212107 09/30/2022 01997 6.710000400 12,000,000.0000 469,700.03 04/30/2009 12X4212 1212107 09/30/2015 01998 5.839999200 21,500,000.0000 732,433.23 04/30/2009 12X4212 1212107 09/30/2022 01998 5.839999200 15,000,000.0000 510,999.93 04/30/2009 12X4212 1212107 09/30/2009 01999 5.730001200 214,000,000.0000 7,152,951.50 04/30/2009 12X4212 1212107 09/30/2010 01999 5.730001200 25,000,000.0000 835,625.18 04/30/2009 12X4212 1212107 09/30/2010 02000 6.379999200 68,000,000.0000 2,530,733.02 04/30/2009 12X4212 1212107 09/30/2015 02001 5.209999200 45,000,000.0000 1,367,624.79 04/30/2009 12X4212 1212107 09/30/2016 02002 4.640000400 32,000,000.0000 866,133.41 04/30/2009 12X4212 1212107 09/30/2017 02003 3.740000400 43,000,000.0000 938,116.77 04/30/2009 12X4212 1212107 09/30/2018 02003 3.740000400 20,000,000.0000 436,333.38 04/30/2009 12X4212 1212107 09/30/2018 02004 4.119998400 23,000,000.0000 552,766.45 04/30/2009 12X4212 1212107 09/30/2019 02005 4.179999600 17,000,000.0000 414,516.63 04/30/2009 12X4212 1212107 09/30/2020 02005 4.179999600 3,000,000.0000 73,149.99 04/30/2009 12X4212 1212107 09/30/2020 02006 4.839998400 39,500,000.0000 1,115,216.30 04/30/2009 12X4212 1212107 09/30/2021 02007 4.759999200 54,000,000.0000 1,499,399.75 04/30/2009 12X4212 1212107 09/30/2022 02007 4.759999200 5,000,000.0000 138,833.31 04/30/2009 12X4212 1212107 09/30/2022 02008 4.060000800 47,000,000.0000 1,113,116.89 04/30/2009 12X4212 1212107 09/30/2024 02009 4.060000800 88,000,000.0000 2,084,133.74 04/30/2009 ------------------------ ---------------------- 962,000,000.0000 30,466,683.64 108 SUB-COHORT 12X4212 1212108 09/30/2041 01992 7.530001200 2,000,000.0000 87,850.01 04/30/2009 12X4212 1212108 09/30/2044 01993 6.660000000 5,000,000.0000 194,250.00 04/30/2009 12X4212 1212108 09/30/2048 01994 6.940000800 5,500,000.0000 222,658.36 04/30/2009 12X4212 1212108 09/30/2041 01997 6.720001200 2,100,000.0000 82,320.01 04/30/2009 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 117,600.02 04/30/2009 12X4212 1212108 09/30/2038 01998 5.910001200 1,000,000.0000 34,475.01 04/30/2009 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 103,425.02 04/30/2009 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 44,817.51 04/30/2009 ------------------------ ---------------------- 22,900,000.0000 887,395.94 109 SUB-COHORT 12X4212 1212109 09/30/2032 01992 7.089998400 200,000.0000 8,271.66 04/30/2009 12X4212 1212109 09/30/2034 01992 7.089998400 500,000.0000 20,679.16 04/30/2009 12X4212 1212109 09/30/2035 01992 7.089998400 25,000.0000 1,033.96 04/30/2009 12X4212 1212109 09/30/2040 01992 7.089998400 25,000.0000 1,033.96 04/30/2009 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 41,358.32 04/30/2009 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 23,275.00 04/30/2009 12X4212 1212109 09/30/2035 01993 6.649999200 80,000.0000 3,103.33 04/30/2009 12X4212 1212109 09/30/2037 01993 6.649999200 50,000.0000 1,939.58 04/30/2009 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 19,340.42 04/30/2009 12X4212 1212109 09/30/2035 01995 7.390000800 450,000.0000 19,398.75 04/30/2009 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 20,733.13 04/30/2009 12X4212 1212109 09/30/2040 01996 6.770001600 25,000.0000 987.29 04/30/2009 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 8,038.33 04/30/2009 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 16,098.54 04/30/2009 12X4212 1212109 09/30/2040 02000 6.249999600 1,025,000.0000 37,369.79 04/30/2009 12X4212 1212109 09/30/2041 02001 5.420001600 1,750,000.0000 55,329.18 04/30/2009 12X4212 1212109 09/30/2042 02002 5.220000000 1,950,000.0000 59,377.50 04/30/2009 12X4212 1212109 09/30/2043 02003 4.929998400 500,000.0000 14,379.16 04/30/2009 12X4212 1212109 09/30/2044 02004 4.899999600 2,780,000.0000 79,461.66 04/30/2009 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 28,641.67 04/30/2009 ------------------------ ---------------------- 13,635,000.0000 459,850.39 116 SUB-COHORT 12X4212 1212116 09/30/2034 01992 7.499998800 100,000.0000 4,375.00 04/30/2009 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 32,812.49 04/30/2009 12X4212 1212116 09/30/2034 01993 6.720001200 200,000.0000 7,840.00 04/30/2009 12X4212 1212116 09/30/2037 01993 6.720001200 100,000.0000 3,920.00 04/30/2009 12X4212 1212116 09/30/2038 01993 6.720001200 250,000.0000 9,800.00 04/30/2009 12X4212 1212116 09/30/2037 01994 6.879999600 200,000.0000 8,026.67 04/30/2009 ------------------------ ---------------------- 1,600,000.0000 66,774.16 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 5,818.75 04/30/2009 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 3,879.17 04/30/2009 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 3,972.50 04/30/2009 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 25,821.25 04/30/2009 ------------------------ ---------------------- 1,000,000.0000 39,491.67 123 SUB-COHORT 12X4212 1212123 09/30/2015 02001 4.439998800 500,000.0000 12,950.00 04/30/2009 12X4212 1212123 09/30/2009 02002 3.319999200 20,000,000.0000 387,333.24 04/30/2009 12X4212 1212123 09/30/2010 02003 2.720001600 50,000,000.0000 793,333.80 04/30/2009 12X4212 1212123 09/30/2011 02004 3.359998800 83,000,000.0000 1,626,799.42 04/30/2009 12X4212 1212123 09/30/2012 02004 3.359998800 2,000,000.0000 39,199.99 04/30/2009 12X4212 1212123 09/30/2012 02005 3.970000800 70,000,000.0000 1,621,083.66 04/30/2009 12X4212 1212123 09/30/2013 02005 3.970000800 15,000,000.0000 347,375.07 04/30/2009 12X4212 1212123 09/30/2013 02006 4.759999200 42,000,000.0000 1,166,199.80 04/30/2009 12X4212 1212123 09/30/2015 02007 3.920000400 120,000,000.0000 2,744,000.28 04/30/2009 12X4212 1212123 09/30/2015 02008 4.979998800 80,000,000.0000 2,323,999.44 04/30/2009 12X4212 1212123 09/30/2016 02008 4.979998800 22,000,000.0000 639,099.85 04/30/2009 ------------------------ ---------------------- 504,500,000.0000 11,701,374.55 ======================== ====================== 6,278,035,000.0000 173,036,749.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00