Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 97X4166 9766 09/30/2028 01998 5.619999600 7,762,162.5900 327,175.13 06/30/2009 97X4166 9766 09/30/2032 02000 5.619999600 12,703,240.3600 535,441.54 06/30/2009 97X4166 9766 09/30/2042 02000 5.619999600 13,814,615.4200 582,286.00 06/30/2009 97X4166 9766 09/30/2032 02001 5.590000800 1,110,311.9600 46,549.84 06/30/2009 97X4166 9766 09/30/2040 02001 5.590000800 14,391,913.4500 603,381.06 06/30/2009 97X4166 9766 09/30/2043 02001 5.590000800 32,425,965.0900 1,359,458.78 06/30/2009 97X4166 9766 09/30/2046 02002 5.500000800 15,926,241.6700 656,957.56 06/30/2009 97X4166 9766 09/30/2036 02003 5.040000000 53,275,925.5800 2,013,829.99 06/30/2009 97X4166 9766 09/30/2045 02004 5.199998400 65,508,888.6500 2,554,845.87 06/30/2009 97X4166 9766 09/30/2047 02004 5.199998400 16,618,786.9700 648,132.49 06/30/2009 97X4166 9766 09/30/2049 02005 5.199998400 6,643,000.0000 259,076.92 06/30/2009 97X4166 9766 09/30/2039 02006 5.199998400 24,562,440.0000 957,934.87 06/30/2009 97X4166 9766 09/30/2046 02007 5.199998400 5,155,804.0000 201,076.29 06/30/2009 ------------------------ ---------------------- 269,899,295.7400 10,746,146.34 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 5.199998400 37,222,339.0000 1,451,670.77 06/30/2009 ------------------------ ---------------------- 37,222,339.0000 1,451,670.77 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 5.199998400 39,020,848.1000 1,521,812.61 06/30/2009 ------------------------ ---------------------- 39,020,848.1000 1,521,812.61 ======================== ====================== 346,142,482.8400 13,719,629.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 97X4166 9766 09/30/2046 02002 04/20/2009 INT + 0.0000 666.04 475654 9766 09/30/2047 02004 04/20/2009 INT + 0.0000 2,052.58 475652 ------------------------ ---------------------- 0.0000 2,718.62 ======================== ====================== 0.0000 2,718.62