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 1,391,234.03 05/31/2009 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 1,064,369.41 05/31/2009 12X4210 1210830 09/30/2029 01994 6.180001200 48,530,000.0000 1,999,436.39 05/31/2009 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 171,392.03 05/31/2009 12X4210 1210830 09/30/2032 01994 6.180001200 75,000.0000 3,090.00 05/31/2009 12X4210 1210830 09/30/2030 01995 5.680000800 34,303,000.0000 1,298,940.45 05/31/2009 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 409,452.32 05/31/2009 12X4210 1210830 09/30/2032 01995 5.680000800 5,470,000.0000 207,130.70 05/31/2009 12X4210 1210830 09/30/2030 01996 5.690001600 11,571,000.0000 438,926.72 05/31/2009 12X4210 1210830 09/30/2031 01996 5.690001600 15,610,000.0000 592,139.50 05/31/2009 12X4210 1210830 09/30/2032 01996 5.690001600 1,751,000.0000 66,421.29 05/31/2009 12X4210 1210830 09/30/2030 01997 5.349999600 25,858,000.0000 922,268.60 05/31/2009 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 138,279.66 05/31/2009 12X4210 1210830 09/30/2032 01997 5.349999600 1,899,000.0000 67,730.99 05/31/2009 12X4210 1210830 09/30/2030 01998 5.280001200 46,164,000.0000 1,624,973.17 05/31/2009 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 280,192.06 05/31/2009 12X4210 1210830 09/30/2032 01998 5.280001200 1,168,000.0000 41,113.61 05/31/2009 12X4210 1210830 09/30/2022 01999 5.289998400 30,412,000.0000 1,072,529.54 05/31/2009 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 195,659.41 05/31/2009 12X4210 1210830 09/30/2032 01999 5.289998400 3,290,000.0000 116,027.30 05/31/2009 12X4210 1210830 09/30/2021 02000 4.910000400 44,144,000.0000 1,444,980.38 05/31/2009 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 167,954.75 05/31/2009 12X4210 1210830 09/30/2032 02000 4.910000400 473,000.0000 15,482.87 05/31/2009 12X4210 1210830 09/30/2023 02001 5.450000400 31,200,000.0000 1,133,600.08 05/31/2009 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 164,008.68 05/31/2009 12X4210 1210830 09/30/2032 02001 5.450000400 2,422,000.0000 87,999.34 05/31/2009 12X4210 1210830 09/30/2021 02002 5.259999600 21,784,000.0000 763,892.21 05/31/2009 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 112,599.06 05/31/2009 12X4210 1210830 09/30/2032 02002 5.259999600 2,779,000.0000 97,450.26 05/31/2009 12X4210 1210830 09/30/2025 02003 4.939999200 14,840,000.0000 488,730.59 05/31/2009 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 189,300.77 05/31/2009 12X4210 1210830 09/30/2032 02003 4.939999200 6,824,000.0000 224,737.03 05/31/2009 12X4210 1210830 09/30/2026 02004 4.269999600 44,666,000.0000 1,271,492.01 05/31/2009 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 329,700.90 05/31/2009 12X4210 1210830 09/30/2032 02004 4.269999600 3,797,000.0000 108,087.92 05/31/2009 12X4210 1210830 09/30/2027 02005 4.479998400 48,173,000.0000 1,438,766.42 05/31/2009 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 674,269.63 05/31/2009 12X4210 1210830 09/30/2032 02005 4.479998400 7,933,000.0000 236,932.18 05/31/2009 ------------------------ ---------------------- 594,904,609.9300 21,051,292.26 ======================== ====================== 594,904,609.9300 21,051,292.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00