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 161,310.65 05/31/2009 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 3,728,118.22 05/31/2009 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 232,495.96 05/31/2009 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 3,923,083.29 05/31/2009 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 300,299.95 05/31/2009 ------------------------ ---------------------- 187,830,000.0000 8,345,308.07 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 15,286,945.52 05/31/2009 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 27,105.01 05/31/2009 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 23,213,621.57 05/31/2009 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 28,798.80 05/31/2009 ------------------------ ---------------------- 829,283,300.0000 38,556,470.90 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 3,054,070.03 05/31/2009 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 2,487.47 05/31/2009 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 2,026,534.35 05/31/2009 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 1,959.47 05/31/2009 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 2,583,019.08 05/31/2009 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,548.00 05/31/2009 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 2,093,845.03 05/31/2009 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 167.44 05/31/2009 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 3,499,630.95 05/31/2009 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 100,280.02 05/31/2009 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 2,329,792.91 05/31/2009 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 3,911,046.70 05/31/2009 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 764.00 05/31/2009 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 3,410,100.27 05/31/2009 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 3,835,552.31 05/31/2009 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 149,805.23 05/31/2009 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 3,406,164.86 05/31/2009 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 459,843.32 05/31/2009 12X4208 1208850 09/30/2043 02003 4.740001200 1,895,000.0000 59,882.02 05/31/2009 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 6,569,975.40 05/31/2009 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 911,801.40 05/31/2009 12X4208 1208850 09/30/2043 02004 4.770000000 9,753,000.0000 310,145.40 05/31/2009 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 2,320,744.16 05/31/2009 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 807,895.27 05/31/2009 12X4208 1208850 09/30/2043 02005 4.929998400 9,691,000.0000 318,510.76 05/31/2009 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 1,839,645.34 05/31/2009 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 606,291.20 05/31/2009 12X4208 1208850 09/30/2043 02006 4.929998400 14,776,000.0000 485,637.71 05/31/2009 12X4208 1208850 09/30/2042 02007 4.960000800 57,188,000.0000 1,891,016.84 05/31/2009 12X4208 1208850 09/30/2043 02007 4.960000800 11,701,000.0000 386,913.13 05/31/2009 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 188,976.03 05/31/2009 12X4208 1208850 09/30/2043 02008 4.960000800 33,585,000.0000 1,110,544.18 05/31/2009 ------------------------ ---------------------- 1,373,640,587.2200 48,674,590.28 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 9,703,664.69 05/31/2009 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 631,113.19 05/31/2009 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 12,756,924.31 05/31/2009 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 669,119.92 05/31/2009 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 14,606,619.16 05/31/2009 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 379,200.10 05/31/2009 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 12,568,092.08 05/31/2009 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 442,080.12 05/31/2009 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 14,205,312.43 05/31/2009 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 292,053.25 05/31/2009 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 8,845,522.87 05/31/2009 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 94,239.99 05/31/2009 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 8,287,466.31 05/31/2009 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 278,319.94 05/31/2009 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 7,751,498.95 05/31/2009 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 90,133.31 05/31/2009 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 13,453,065.25 05/31/2009 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 175,498.06 05/31/2009 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 3,552,558.83 05/31/2009 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 265,909.51 05/31/2009 12X4208 1208810 09/30/2043 02003 4.839998400 5,982,000.0000 193,019.14 05/31/2009 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 13,701,707.49 05/31/2009 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 2,625,497.09 05/31/2009 12X4208 1208810 09/30/2043 02004 4.730000400 43,973,000.0000 1,386,615.38 05/31/2009 12X4208 1208810 09/30/2040 02005 4.929998400 50,236,000.0000 1,651,089.33 05/31/2009 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 705,712.84 05/31/2009 12X4208 1208810 09/30/2043 02005 4.929998400 11,672,000.0000 383,619.61 05/31/2009 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 1,347,235.42 05/31/2009 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 671,815.58 05/31/2009 12X4208 1208810 09/30/2043 02006 4.960000800 9,682,000.0000 320,151.52 05/31/2009 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 1,558,345.56 05/31/2009 12X4208 1208810 09/30/2043 02007 5.060001600 19,232,000.0000 648,759.67 05/31/2009 ------------------------ ---------------------- 3,585,148,000.0000 134,241,960.90 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 1,238,666.83 05/31/2009 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 87,204.02 05/31/2009 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 15,022.00 05/31/2009 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 896,813.58 05/31/2009 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 3,248.00 05/31/2009 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 20,226.13 05/31/2009 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 1,292,486.49 05/31/2009 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 111,993.61 05/31/2009 12X4208 1208855 09/30/2043 01996 6.080000400 262,000.0000 10,619.73 05/31/2009 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 1,329,161.69 05/31/2009 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 43,243.99 05/31/2009 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 1,314,421.37 05/31/2009 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 134,277.70 05/31/2009 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 1,420,089.86 05/31/2009 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 77,757.19 05/31/2009 12X4208 1208855 09/30/2043 01999 5.569999200 1,562,000.0000 58,002.26 05/31/2009 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 22,599.60 05/31/2009 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 1,250,070.16 05/31/2009 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 373.27 05/31/2009 12X4208 1208855 09/30/2043 02000 5.090000400 17,000.0000 576.87 05/31/2009 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 954,154.60 05/31/2009 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 53,607.00 05/31/2009 12X4208 1208855 09/30/2043 02001 5.349999600 250,000.0000 8,916.67 05/31/2009 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 787,923.33 05/31/2009 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 319,237.64 05/31/2009 12X4208 1208855 09/30/2043 02002 4.790001600 2,454,000.0000 78,364.43 05/31/2009 12X4208 1208855 09/30/2038 02003 4.680000000 31,713,000.0000 989,445.60 05/31/2009 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 292,812.00 05/31/2009 12X4208 1208855 09/30/2043 02003 4.680000000 2,816,000.0000 87,859.20 05/31/2009 12X4208 1208855 09/30/2039 02004 4.539999600 47,151,000.0000 1,427,103.47 05/31/2009 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 204,814.52 05/31/2009 12X4208 1208855 09/30/2043 02004 4.539999600 564,000.0000 17,070.40 05/31/2009 12X4208 1208855 09/30/2040 02005 4.629999600 61,785,000.0000 1,907,096.84 05/31/2009 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 856,395.59 05/31/2009 12X4208 1208855 09/30/2043 02005 4.629999600 4,886,000.0000 150,814.52 05/31/2009 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 430,667.14 05/31/2009 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 1,129,789.93 05/31/2009 12X4208 1208855 09/30/2043 02006 4.690000800 8,823,000.0000 275,865.85 05/31/2009 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 615,235.97 05/31/2009 12X4208 1208855 09/30/2043 02007 5.029999200 10,927,000.0000 366,418.68 05/31/2009 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 7,987.91 05/31/2009 12X4208 1208855 09/30/2043 02008 5.090000400 5,564,000.0000 188,805.08 05/31/2009 12X4208 1208855 09/30/2043 02009 5.090000400 9,836,000.0000 333,768.29 05/31/2009 ------------------------ ---------------------- 604,272,546.5100 20,811,009.01 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 2,387,655.23 05/31/2009 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 22,366.67 05/31/2009 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 3,369,643.36 05/31/2009 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 78,538.65 05/31/2009 12X4208 1208815 09/30/2033 01995 5.919998400 262,000.0000 10,340.26 05/31/2009 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 2,397,604.42 05/31/2009 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 89,002.32 05/31/2009 12X4208 1208815 09/30/2033 01996 6.109999200 750,000.0000 30,550.00 05/31/2009 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 2,402,250.10 05/31/2009 12X4208 1208815 09/30/2033 01997 5.619999600 1,342,000.0000 50,280.26 05/31/2009 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 186,308.04 05/31/2009 12X4208 1208815 09/30/2033 01998 5.640001200 107,022,000.0000 4,024,028.06 05/31/2009 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 181,150.99 05/31/2009 12X4208 1208815 09/30/2033 01999 5.349999600 1,515,000.0000 54,035.00 05/31/2009 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 3,680,657.06 05/31/2009 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 851,626.00 05/31/2009 12X4208 1208815 09/30/2033 02000 5.019998400 3,679,000.0000 123,123.83 05/31/2009 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 3,872,460.23 05/31/2009 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 789,475.14 05/31/2009 12X4208 1208815 09/30/2033 02001 5.029999200 9,469,000.0000 317,527.08 05/31/2009 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 3,871,489.78 05/31/2009 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 941,660.16 05/31/2009 12X4208 1208815 09/30/2033 02002 4.780000800 10,949,000.0000 348,908.19 05/31/2009 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 2,707,583.65 05/31/2009 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 669,545.45 05/31/2009 12X4208 1208815 09/30/2033 02003 4.600000800 10,465,000.0000 320,926.72 05/31/2009 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 3,008,492.52 05/31/2009 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 37,551.33 05/31/2009 12X4208 1208815 09/30/2033 02004 3.949999200 415,000.0000 10,928.33 05/31/2009 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 804,904.50 05/31/2009 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 1,175,562.02 05/31/2009 12X4208 1208815 09/30/2033 02005 4.520001600 13,582,000.0000 409,271.08 05/31/2009 12X4208 1208815 09/30/2040 02005 4.520001600 134,552,000.0000 4,054,501.70 05/31/2009 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 1,921,573.30 05/31/2009 12X4208 1208815 09/30/2033 02006 4.629999600 22,805,000.0000 703,914.27 05/31/2009 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 4,113,260.78 05/31/2009 12X4208 1208815 09/30/2032 02007 5.169999600 22,114,000.0000 762,195.81 05/31/2009 12X4208 1208815 09/30/2033 02007 5.169999600 23,675,000.0000 815,998.27 05/31/2009 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 692,298.67 05/31/2009 12X4208 1208815 09/30/2033 02008 5.010001200 42,683,000.0000 1,425,612.54 05/31/2009 12X4208 1208815 09/30/2033 02009 5.010001200 4,119,000.0000 137,574.63 05/31/2009 ------------------------ ---------------------- 1,590,885,300.0000 53,852,376.40 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 16,004,072.12 05/31/2009 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 105,947.30 05/31/2009 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 22,791,051.15 05/31/2009 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 112,980.17 05/31/2009 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 30,941,779.83 05/31/2009 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 5,586,375.81 05/31/2009 12X4208 1208870 09/30/2041 02003 4.740001200 7,978,000.0000 252,104.86 05/31/2009 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 25,809,184.12 05/31/2009 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 8,345,959.57 05/31/2009 12X4208 1208870 09/30/2041 02004 4.730000400 70,670,000.0000 2,228,460.86 05/31/2009 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 25,831,060.38 05/31/2009 12X4208 1208870 09/30/2041 02005 4.910000400 119,946,000.0000 3,926,232.72 05/31/2009 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 8,103,815.34 05/31/2009 12X4208 1208870 09/30/2041 02006 4.899999600 564,296,000.0000 18,433,667.83 05/31/2009 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 11,936,079.04 05/31/2009 12X4208 1208870 09/30/2041 02007 4.899999600 296,317,000.0000 9,679,687.88 05/31/2009 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 4,300,115.52 05/31/2009 ------------------------ ---------------------- 6,013,721,200.0000 194,388,574.50 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 955,959.55 05/31/2009 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 19,950.00 05/31/2009 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 229,017.68 05/31/2009 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 107,179.35 05/31/2009 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 624,641.58 05/31/2009 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 19,741.66 05/31/2009 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 242,439.98 05/31/2009 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 13,212.60 05/31/2009 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 805.20 05/31/2009 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 210,824.06 05/31/2009 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 9,870.88 05/31/2009 12X4208 1208820 09/30/2043 02002 4.560001200 2,656,000.0000 80,742.42 05/31/2009 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 893,993.40 05/31/2009 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 41,435.40 05/31/2009 12X4208 1208820 09/30/2043 02003 4.770000000 863,000.0000 27,443.40 05/31/2009 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 740,908.25 05/31/2009 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 64,014.02 05/31/2009 12X4208 1208820 09/30/2043 02004 4.700001600 51,380,000.0000 1,609,907.21 05/31/2009 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 1,026,752.98 05/31/2009 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 347,437.92 05/31/2009 12X4208 1208820 09/30/2043 02005 4.979998800 73,071,000.0000 2,425,956.62 05/31/2009 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 65,504.38 05/31/2009 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 142,585.27 05/31/2009 12X4208 1208820 09/30/2043 02006 5.069998800 183,467,000.0000 6,201,183.13 05/31/2009 12X4208 1208820 09/30/2043 02008 5.069998800 23,401,000.0000 790,953.61 05/31/2009 ------------------------ ---------------------- 498,663,502.0000 16,892,460.55 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 178,876.03 05/31/2009 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 513.93 05/31/2009 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 607.00 05/31/2009 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 122,561.97 05/31/2009 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 11,142.00 05/31/2009 12X4208 1208825 09/30/2043 01995 6.189998400 137,000.0000 5,653.53 05/31/2009 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 4,475.52 05/31/2009 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 172.67 05/31/2009 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 3,003.00 05/31/2009 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 495.00 05/31/2009 12X4208 1208825 09/30/2043 02000 4.950000000 185,000.0000 6,105.00 05/31/2009 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 3,177.20 05/31/2009 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 10,613.20 05/31/2009 12X4208 1208825 09/30/2043 02001 5.069998800 968,000.0000 32,718.39 05/31/2009 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 3,805.87 05/31/2009 12X4208 1208825 09/30/2043 02002 4.460000400 209,000.0000 6,214.27 05/31/2009 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 3,335.00 05/31/2009 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 4,321.00 05/31/2009 12X4208 1208825 09/30/2043 02003 4.349998800 793,000.0000 22,996.99 05/31/2009 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 53,956.54 05/31/2009 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 12,497.60 05/31/2009 12X4208 1208825 09/30/2043 02004 4.280000400 3,364,000.0000 95,986.14 05/31/2009 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 53,299.44 05/31/2009 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 1,514.93 05/31/2009 12X4208 1208825 09/30/2043 02005 4.370000400 22,000.0000 640.93 05/31/2009 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 21,389.40 05/31/2009 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 14,994.00 05/31/2009 12X4208 1208825 09/30/2043 02006 4.590000000 1,048,000.0000 32,068.80 05/31/2009 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 1,009.80 05/31/2009 12X4208 1208825 09/30/2043 02007 4.590000000 652,000.0000 19,951.20 05/31/2009 12X4208 1208825 09/30/2043 02008 4.590000000 29,316,000.0000 897,069.60 05/31/2009 12X4208 1208825 09/30/2043 02009 4.590000000 491,000.0000 15,024.60 05/31/2009 ------------------------ ---------------------- 50,865,800.0000 1,640,190.55 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 32,533.34 05/31/2009 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 585,098.52 05/31/2009 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 1,348,218.43 05/31/2009 12X4208 1208881 09/30/2044 02009 4.880001600 221,803,135.0000 7,215,997.69 05/31/2009 ------------------------ ---------------------- 282,228,841.4900 9,181,847.98 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 265,851.74 05/31/2009 12X4208 1208821 09/30/2043 02007 5.159998800 190,874,000.0000 6,566,064.07 05/31/2009 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 17,151.75 05/31/2009 12X4208 1208821 09/30/2043 02008 4.950000000 349,683,000.0000 11,539,539.00 05/31/2009 12X4208 1208821 09/30/2043 02009 4.950000000 104,943,000.0000 3,477,548.66 05/31/2009 ------------------------ ---------------------- 653,748,000.0000 21,866,155.22 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 1,317,199.88 05/31/2009 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 408,479.30 05/31/2009 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 1,774,146.81 05/31/2009 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 161,400.55 05/31/2009 ------------------------ ---------------------- 116,009,770.0000 3,661,226.54 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 655,064.66 05/31/2009 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 32,559.66 05/31/2009 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 8,083.33 05/31/2009 ------------------------ ---------------------- 21,516,735.0000 695,707.65 ======================== ====================== 15,807,813,582.2200 552,807,878.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00