Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2010 02000 4.860000000 180,308.4600 5,841.99 05/31/2009 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 14,860.91 05/31/2009 ------------------------ ---------------------- 638,978.4600 20,702.90 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 2,756,927.8200 107,152.57 05/31/2009 20X4088 2088BKT3 09/30/2019 01998 5.829998400 419,907.2200 16,320.39 05/31/2009 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,570,347.8700 97,844.57 05/31/2009 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 30,251.67 05/31/2009 20X4088 2088BKT3 09/30/2017 02000 5.429998800 76,184.0000 2,757.86 05/31/2009 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 63,281.09 05/31/2009 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,733,255.4100 135,143.82 05/31/2009 ------------------------ ---------------------- 12,099,421.5700 452,751.97 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 768,863.4500 33,214.90 05/31/2009 20X4088 2088BKT4 09/30/2021 01997 5.829998400 435,617.1000 16,930.98 05/31/2009 20X4088 2088BKT4 09/30/2030 01998 6.360001200 325,553.9800 13,803.49 05/31/2009 20X4088 2088BKT4 09/30/2031 01998 6.360001200 38,709.0000 1,641.26 05/31/2009 20X4088 2088BKT4 09/30/2020 01999 5.640001200 686,151.9300 25,799.32 05/31/2009 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,066,262.8200 40,091.49 05/31/2009 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 24,519.29 05/31/2009 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 22,645.99 05/31/2009 20X4088 2088BKT4 09/30/2033 02000 5.519998800 631,506.3800 23,239.43 05/31/2009 ------------------------ ---------------------- 5,207,060.1500 201,886.15 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 273,032.3400 9,956.58 05/31/2009 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 15,896.74 05/31/2009 20X4088 2088GRP1 09/30/2037 02005 4.669999200 118,255.5500 3,681.69 05/31/2009 20X4088 2088GRP1 09/30/2013 02006 4.380001200 100,980.7600 2,948.64 05/31/2009 20X4088 2088GRP1 09/30/2021 02006 4.380001200 289.0000 8.44 05/31/2009 20X4088 2088GRP1 09/30/2021 02007 4.330000800 66,379.0600 1,916.14 05/31/2009 20X4088 2088GRP1 09/30/2013 02008 4.330000800 154,913.0000 4,471.82 05/31/2009 ------------------------ ---------------------- 1,224,451.7100 38,880.05 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2013 02001 4.539999600 73,733.3300 2,231.66 05/31/2009 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 12,202.61 05/31/2009 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 18,895.48 05/31/2009 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 35,579.73 05/31/2009 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,389,542.4100 102,590.14 05/31/2009 20X4088 2088GRP2 09/30/2009 02002 4.309999200 428,530.3100 12,313.10 05/31/2009 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 3,834.84 05/31/2009 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 1,842.58 05/31/2009 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 50,551.81 05/31/2009 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 2,638.58 05/31/2009 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 30,679.64 05/31/2009 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 617.57 05/31/2009 20X4088 2088GRP2 09/30/2024 02002 4.309999200 767,432.5800 22,050.89 05/31/2009 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,195,516.9400 41,524.28 05/31/2009 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 23,556.71 05/31/2009 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 1.01 05/31/2009 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 4,903.26 05/31/2009 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 36,661.56 05/31/2009 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 6,959.55 05/31/2009 20X4088 2088GRP2 09/30/2022 02004 4.500000000 428,179.0600 12,845.37 05/31/2009 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 1,030.32 05/31/2009 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 6,109.42 05/31/2009 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 8,510.39 05/31/2009 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 12,729.08 05/31/2009 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 18,389.62 05/31/2009 20X4088 2088GRP2 09/30/2018 02005 4.740001200 802,949.3600 25,373.21 05/31/2009 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 13,414.26 05/31/2009 20X4088 2088GRP2 09/30/2017 02006 4.619998800 208,200.9900 6,412.59 05/31/2009 20X4088 2088GRP2 09/30/2011 02007 3.999999600 12,913.7200 344.37 05/31/2009 20X4088 2088GRP2 09/30/2013 02007 3.999999600 32,340.1500 862.40 05/31/2009 20X4088 2088GRP2 09/30/2016 02007 3.999999600 228,146.0000 6,083.89 05/31/2009 20X4088 2088GRP2 09/30/2018 02007 3.999999600 47,340.0000 1,262.40 05/31/2009 20X4088 2088GRP2 09/30/2019 02007 3.999999600 336,114.0000 8,963.04 05/31/2009 20X4088 2088GRP2 09/30/2013 02008 3.999999600 98,100.0000 2,616.00 05/31/2009 20X4088 2088GRP2 09/30/2014 02008 3.999999600 35,797.0000 954.59 05/31/2009 20X4088 2088GRP2 09/30/2015 02008 3.999999600 310,650.0000 8,284.00 05/31/2009 20X4088 2088GRP2 09/30/2019 02008 3.999999600 795,054.0000 21,201.44 05/31/2009 20X4088 2088GRP2 09/30/2020 02008 3.999999600 669,696.0000 17,858.56 05/31/2009 20X4088 2088GRP2 09/30/2023 02008 3.999999600 65,400.0000 1,744.00 05/31/2009 ------------------------ ---------------------- 19,477,920.0800 584,623.95 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 44,087.8000 1,378.48 05/31/2009 20X4088 2088GRP3 09/30/2023 02001 4.690000800 263,441.0000 8,236.92 05/31/2009 ------------------------ ---------------------- 307,528.8000 9,615.40 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 536,054.0200 12,686.61 05/31/2009 20X4088 2088GRP4 09/30/2014 02001 3.549999600 362,788.6500 8,586.00 05/31/2009 20X4088 2088GRP4 09/30/2013 02002 3.639999600 454,688.4700 11,033.77 05/31/2009 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 8,846.50 05/31/2009 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,395.51 05/31/2009 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,387,471.2500 39,589.18 05/31/2009 20X4088 2088GRP4 09/30/2013 02005 4.240000800 366,698.2400 10,365.34 05/31/2009 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 4,199.49 05/31/2009 20X4088 2088GRP4 09/30/2037 02005 4.240000800 961,894.5000 27,189.56 05/31/2009 20X4088 2088GRP4 09/30/2019 02008 3.999999600 196,200.0000 5,232.00 05/31/2009 ------------------------ ---------------------- 4,773,311.1300 129,123.96 ======================== ====================== 43,728,671.9000 1,437,584.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00