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 181,474.48 06/30/2009 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 4,194,133.00 06/30/2009 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 261,557.95 06/30/2009 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 4,413,468.70 06/30/2009 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 337,837.44 06/30/2009 ------------------------ ---------------------- 187,830,000.0000 9,388,471.57 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 17,197,813.71 06/30/2009 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 30,493.13 06/30/2009 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 26,115,324.26 06/30/2009 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 32,398.66 06/30/2009 ------------------------ ---------------------- 829,283,300.0000 43,376,029.76 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 3,435,828.78 06/30/2009 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 2,798.40 06/30/2009 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 2,279,851.15 06/30/2009 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 2,204.40 06/30/2009 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 2,905,896.47 06/30/2009 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 1,741.50 06/30/2009 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 2,355,575.66 06/30/2009 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 188.37 06/30/2009 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 3,937,084.82 06/30/2009 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 112,815.02 06/30/2009 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 2,621,017.02 06/30/2009 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 4,399,927.54 06/30/2009 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 859.50 06/30/2009 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 3,836,362.81 06/30/2009 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 4,314,996.35 06/30/2009 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 168,530.88 06/30/2009 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 3,831,935.47 06/30/2009 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 517,323.73 06/30/2009 12X4208 1208850 09/30/2043 02003 4.740001200 1,895,000.0000 67,367.27 06/30/2009 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 7,391,222.33 06/30/2009 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 1,025,776.58 06/30/2009 12X4208 1208850 09/30/2043 02004 4.770000000 9,753,000.0000 348,913.58 06/30/2009 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 2,610,837.18 06/30/2009 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 908,882.18 06/30/2009 12X4208 1208850 09/30/2043 02005 4.929998400 9,691,000.0000 358,324.61 06/30/2009 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 2,069,601.00 06/30/2009 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 682,077.60 06/30/2009 12X4208 1208850 09/30/2043 02006 4.929998400 14,776,000.0000 546,342.42 06/30/2009 12X4208 1208850 09/30/2042 02007 4.960000800 57,075,000.0000 2,123,190.34 06/30/2009 12X4208 1208850 09/30/2043 02007 4.960000800 13,052,000.0000 485,534.48 06/30/2009 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 212,598.03 06/30/2009 12X4208 1208850 09/30/2043 02008 4.960000800 33,585,000.0000 1,249,362.20 06/30/2009 ------------------------ ---------------------- 1,374,878,587.2200 54,804,967.67 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 10,916,622.77 06/30/2009 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 710,002.34 06/30/2009 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 14,351,539.85 06/30/2009 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 752,759.91 06/30/2009 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 16,432,446.56 06/30/2009 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 426,600.11 06/30/2009 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 14,139,103.58 06/30/2009 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 497,340.13 06/30/2009 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 15,980,976.48 06/30/2009 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 328,559.91 06/30/2009 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 9,951,213.22 06/30/2009 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 106,019.99 06/30/2009 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 9,323,399.60 06/30/2009 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 313,109.94 06/30/2009 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 8,720,436.32 06/30/2009 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 101,399.97 06/30/2009 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 15,134,698.40 06/30/2009 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 197,435.32 06/30/2009 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 3,996,628.68 06/30/2009 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 299,148.20 06/30/2009 12X4208 1208810 09/30/2043 02003 4.839998400 5,982,000.0000 217,146.53 06/30/2009 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 15,414,420.93 06/30/2009 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 2,953,684.22 06/30/2009 12X4208 1208810 09/30/2043 02004 4.730000400 52,398,000.0000 1,858,819.21 06/30/2009 12X4208 1208810 09/30/2040 02005 4.929998400 49,262,000.0000 1,821,461.86 06/30/2009 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 793,926.94 06/30/2009 12X4208 1208810 09/30/2043 02005 4.929998400 11,672,000.0000 431,572.06 06/30/2009 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 1,515,639.84 06/30/2009 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 755,792.52 06/30/2009 12X4208 1208810 09/30/2043 02006 4.960000800 9,682,000.0000 360,170.46 06/30/2009 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 1,753,138.75 06/30/2009 12X4208 1208810 09/30/2043 02007 5.060001600 20,118,000.0000 763,478.34 06/30/2009 ------------------------ ---------------------- 3,593,485,000.0000 151,318,692.94 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 1,393,500.18 06/30/2009 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 98,104.52 06/30/2009 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 16,899.75 06/30/2009 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 1,008,915.27 06/30/2009 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 3,654.00 06/30/2009 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 22,754.40 06/30/2009 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 1,454,047.30 06/30/2009 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 125,992.81 06/30/2009 12X4208 1208855 09/30/2043 01996 6.080000400 262,000.0000 11,947.20 06/30/2009 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 1,495,306.90 06/30/2009 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 48,649.49 06/30/2009 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 1,478,724.04 06/30/2009 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 151,062.41 06/30/2009 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 1,597,601.10 06/30/2009 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 87,476.84 06/30/2009 12X4208 1208855 09/30/2043 01999 5.569999200 1,562,000.0000 65,252.54 06/30/2009 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 25,424.55 06/30/2009 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 1,406,328.94 06/30/2009 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 419.93 06/30/2009 12X4208 1208855 09/30/2043 02000 5.090000400 17,000.0000 648.98 06/30/2009 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 1,073,423.92 06/30/2009 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 60,307.87 06/30/2009 12X4208 1208855 09/30/2043 02001 5.349999600 250,000.0000 10,031.25 06/30/2009 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 886,413.75 06/30/2009 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 359,142.34 06/30/2009 12X4208 1208855 09/30/2043 02002 4.790001600 3,564,000.0000 128,036.74 06/30/2009 12X4208 1208855 09/30/2038 02003 4.680000000 30,671,000.0000 1,076,552.10 06/30/2009 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 329,413.50 06/30/2009 12X4208 1208855 09/30/2043 02003 4.680000000 2,816,000.0000 98,841.60 06/30/2009 12X4208 1208855 09/30/2039 02004 4.539999600 45,946,000.0000 1,564,461.16 06/30/2009 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 230,416.33 06/30/2009 12X4208 1208855 09/30/2043 02004 4.539999600 564,000.0000 19,204.20 06/30/2009 12X4208 1208855 09/30/2040 02005 4.629999600 61,677,000.0000 2,141,733.64 06/30/2009 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 963,445.04 06/30/2009 12X4208 1208855 09/30/2043 02005 4.629999600 5,340,000.0000 185,431.48 06/30/2009 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 484,500.53 06/30/2009 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 1,271,013.67 06/30/2009 12X4208 1208855 09/30/2043 02006 4.690000800 9,131,000.0000 321,182.98 06/30/2009 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 692,140.46 06/30/2009 12X4208 1208855 09/30/2043 02007 5.029999200 11,002,000.0000 415,050.38 06/30/2009 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 8,986.40 06/30/2009 12X4208 1208855 09/30/2043 02008 5.090000400 6,655,000.0000 254,054.64 06/30/2009 12X4208 1208855 09/30/2043 02009 5.090000400 11,944,000.0000 455,962.24 06/30/2009 ------------------------ ---------------------- 607,063,546.5100 23,522,457.37 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 2,686,112.13 06/30/2009 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 25,162.50 06/30/2009 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 3,790,848.78 06/30/2009 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 88,355.98 06/30/2009 12X4208 1208815 09/30/2033 01995 5.919998400 262,000.0000 11,632.80 06/30/2009 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 2,697,304.97 06/30/2009 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 100,127.61 06/30/2009 12X4208 1208815 09/30/2033 01996 6.109999200 750,000.0000 34,368.75 06/30/2009 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 2,702,531.36 06/30/2009 12X4208 1208815 09/30/2033 01997 5.619999600 1,342,000.0000 56,565.30 06/30/2009 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 209,596.54 06/30/2009 12X4208 1208815 09/30/2033 01998 5.640001200 107,509,000.0000 4,547,631.67 06/30/2009 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 203,794.86 06/30/2009 12X4208 1208815 09/30/2033 01999 5.349999600 1,924,000.0000 77,200.49 06/30/2009 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 4,140,739.19 06/30/2009 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 958,079.24 06/30/2009 12X4208 1208815 09/30/2033 02000 5.019998400 3,679,000.0000 138,514.31 06/30/2009 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 4,356,517.76 06/30/2009 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 888,159.53 06/30/2009 12X4208 1208815 09/30/2033 02001 5.029999200 9,702,000.0000 366,007.89 06/30/2009 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 4,355,426.01 06/30/2009 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 1,059,367.68 06/30/2009 12X4208 1208815 09/30/2033 02002 4.780000800 11,948,000.0000 428,335.87 06/30/2009 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 3,046,031.61 06/30/2009 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 753,238.63 06/30/2009 12X4208 1208815 09/30/2033 02003 4.600000800 10,699,000.0000 369,115.56 06/30/2009 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 3,384,554.09 06/30/2009 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 42,245.24 06/30/2009 12X4208 1208815 09/30/2033 02004 3.949999200 415,000.0000 12,294.37 06/30/2009 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 905,517.57 06/30/2009 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 1,322,507.27 06/30/2009 12X4208 1208815 09/30/2033 02005 4.520001600 13,582,000.0000 460,429.96 06/30/2009 12X4208 1208815 09/30/2040 02005 4.520001600 133,012,000.0000 4,509,108.40 06/30/2009 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 2,161,769.96 06/30/2009 12X4208 1208815 09/30/2033 02006 4.629999600 23,789,000.0000 826,072.95 06/30/2009 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 4,627,418.38 06/30/2009 12X4208 1208815 09/30/2032 02007 5.169999600 22,101,000.0000 856,966.21 06/30/2009 12X4208 1208815 09/30/2033 02007 5.169999600 26,544,000.0000 1,029,243.52 06/30/2009 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 778,836.00 06/30/2009 12X4208 1208815 09/30/2033 02008 5.010001200 58,919,000.0000 2,213,881.96 06/30/2009 12X4208 1208815 09/30/2033 02009 5.010001200 4,119,000.0000 154,771.46 06/30/2009 ------------------------ ---------------------- 1,611,783,300.0000 61,376,384.36 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 18,004,581.14 06/30/2009 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 119,190.71 06/30/2009 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 25,639,932.54 06/30/2009 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 127,102.69 06/30/2009 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 34,809,502.31 06/30/2009 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 6,284,672.79 06/30/2009 12X4208 1208870 09/30/2041 02003 4.740001200 7,978,000.0000 283,617.97 06/30/2009 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 29,035,332.13 06/30/2009 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 9,389,204.52 06/30/2009 12X4208 1208870 09/30/2041 02004 4.730000400 84,948,000.0000 3,013,530.55 06/30/2009 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 29,059,942.93 06/30/2009 12X4208 1208870 09/30/2041 02005 4.910000400 123,008,000.0000 4,529,769.97 06/30/2009 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 9,116,792.26 06/30/2009 12X4208 1208870 09/30/2041 02006 4.899999600 564,296,000.0000 20,737,876.31 06/30/2009 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 13,428,088.92 06/30/2009 12X4208 1208870 09/30/2041 02007 4.899999600 313,734,000.0000 11,529,723.56 06/30/2009 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 4,837,629.96 06/30/2009 ------------------------ ---------------------- 6,048,478,200.0000 219,946,491.26 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 1,075,454.50 06/30/2009 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 22,443.75 06/30/2009 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 257,644.89 06/30/2009 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 120,576.77 06/30/2009 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 702,721.78 06/30/2009 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 22,209.37 06/30/2009 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 272,744.98 06/30/2009 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 14,864.18 06/30/2009 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 905.85 06/30/2009 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 237,177.06 06/30/2009 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 11,104.74 06/30/2009 12X4208 1208820 09/30/2043 02002 4.560001200 131,000.0000 4,480.20 06/30/2009 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 1,005,742.58 06/30/2009 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 46,614.83 06/30/2009 12X4208 1208820 09/30/2043 02003 4.770000000 763,000.0000 27,296.33 06/30/2009 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 833,521.78 06/30/2009 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 72,015.77 06/30/2009 12X4208 1208820 09/30/2043 02004 4.700001600 1,237,000.0000 43,604.26 06/30/2009 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 1,155,097.10 06/30/2009 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 390,867.66 06/30/2009 12X4208 1208820 09/30/2043 02005 4.979998800 4,437,000.0000 165,721.91 06/30/2009 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 73,692.43 06/30/2009 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 160,408.42 06/30/2009 12X4208 1208820 09/30/2043 02006 5.069998800 2,259,000.0000 85,898.45 06/30/2009 ------------------------ ---------------------- 172,652,502.0000 6,802,809.59 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 201,235.54 06/30/2009 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 578.17 06/30/2009 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 682.87 06/30/2009 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 137,882.21 06/30/2009 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 12,534.75 06/30/2009 12X4208 1208825 09/30/2043 01995 6.189998400 137,000.0000 6,360.22 06/30/2009 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 5,034.96 06/30/2009 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 194.25 06/30/2009 12X4208 1208825 09/30/2043 01999 5.180000400 2,650.0000 102.95 06/30/2009 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 3,378.38 06/30/2009 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 556.88 06/30/2009 12X4208 1208825 09/30/2043 02000 4.950000000 2,000.0000 74.25 06/30/2009 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 3,574.35 06/30/2009 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 11,939.85 06/30/2009 12X4208 1208825 09/30/2043 02001 5.069998800 119,000.0000 4,524.97 06/30/2009 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 4,281.60 06/30/2009 12X4208 1208825 09/30/2043 02002 4.460000400 6,000.0000 200.70 06/30/2009 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 3,751.87 06/30/2009 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 4,861.12 06/30/2009 12X4208 1208825 09/30/2043 02003 4.349998800 30,000.0000 978.75 06/30/2009 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 60,701.11 06/30/2009 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 14,059.80 06/30/2009 12X4208 1208825 09/30/2043 02004 4.280000400 112,000.0000 3,595.20 06/30/2009 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 59,961.87 06/30/2009 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 1,704.30 06/30/2009 12X4208 1208825 09/30/2043 02005 4.370000400 38,000.0000 1,245.45 06/30/2009 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 24,063.08 06/30/2009 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 16,868.25 06/30/2009 12X4208 1208825 09/30/2043 02006 4.590000000 184,000.0000 6,334.20 06/30/2009 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 1,136.03 06/30/2009 12X4208 1208825 09/30/2043 02007 4.590000000 23,000.0000 791.78 06/30/2009 ------------------------ ---------------------- 14,334,450.0000 593,189.71 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 36,600.01 06/30/2009 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 658,235.84 06/30/2009 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 1,516,745.73 06/30/2009 12X4208 1208881 09/30/2044 02009 4.880001600 27,625,135.0000 1,011,080.27 06/30/2009 ------------------------ ---------------------- 88,050,841.4900 3,222,661.85 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 299,083.21 06/30/2009 12X4208 1208821 09/30/2043 02007 5.159998800 7,930,000.0000 306,890.93 06/30/2009 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 19,295.72 06/30/2009 12X4208 1208821 09/30/2043 02008 4.950000000 8,522,000.0000 316,379.25 06/30/2009 12X4208 1208821 09/30/2043 02009 4.950000000 2,713,000.0000 101,093.16 06/30/2009 ------------------------ ---------------------- 27,413,000.0000 1,042,742.27 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 1,481,849.87 06/30/2009 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 459,539.21 06/30/2009 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 1,995,915.16 06/30/2009 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 181,575.62 06/30/2009 ------------------------ ---------------------- 116,009,770.0000 4,118,879.86 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 736,947.74 06/30/2009 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 36,629.62 06/30/2009 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 9,093.75 06/30/2009 ------------------------ ---------------------- 21,516,735.0000 782,671.11 ======================== ====================== 14,692,779,232.2200 580,296,449.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2040 02005 06/25/2009 INT + 0.0000 24,009.09 478613 1208815 09/30/2032 02007 06/25/2009 INT + 0.0000 336.04 478611 1208815 09/30/2040 02005 06/25/2009 INT + 0.0000 34,804.01 478609 1208850 09/30/2042 02007 06/25/2009 INT + 0.0000 2,802.40 478607 1208855 09/30/2038 02003 06/25/2009 INT + 0.0000 24,382.80 478601 1208855 09/30/2039 02004 06/25/2009 INT + 0.0000 27,353.49 478603 1208855 09/30/2040 02005 06/25/2009 INT + 0.0000 2,500.19 478605 ------------------------ ---------------------- 0.0000 116,188.02 ======================== ====================== 0.0000 116,188.02