Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2025 01992 7.490001600 111,166,000.0000 6,938,612.65 07/31/2009 12X4215 1215201 09/30/2026 01992 7.490001600 101,900,000.0000 6,360,259.69 07/31/2009 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,778,875.38 07/31/2009 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 830,141.84 07/31/2009 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 842,625.18 07/31/2009 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 537,594.86 07/31/2009 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 291,922.81 07/31/2009 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,710,217.03 07/31/2009 12X4215 1215201 09/30/2026 01993 6.670000800 178,627,000.0000 9,928,685.27 07/31/2009 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 9,098,992.76 07/31/2009 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 540,764.76 07/31/2009 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,667,500.20 07/31/2009 12X4215 1215201 09/30/2027 01994 6.869998800 204,139,000.0000 11,686,955.71 07/31/2009 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 13,928,922.57 07/31/2009 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 629,749.89 07/31/2009 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 624,024.89 07/31/2009 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 2,576,249.55 07/31/2009 12X4215 1215201 09/30/2028 01995 7.329999600 272,249,000.0000 16,629,875.51 07/31/2009 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 263,330.24 07/31/2009 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 305.42 07/31/2009 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,649,249.91 07/31/2009 12X4215 1215201 09/30/2029 01996 6.789999600 205,983,000.0000 11,655,204.06 07/31/2009 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 5,658,333.00 07/31/2009 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 231,991.65 07/31/2009 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 816,197.56 07/31/2009 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,606,966.57 07/31/2009 12X4215 1215201 09/30/2030 01997 6.660000000 88,991,000.0000 4,939,000.50 07/31/2009 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 7,670,100.00 07/31/2009 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 305,250.00 07/31/2009 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 233,100.00 07/31/2009 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 353,368.50 07/31/2009 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 1,126,650.00 07/31/2009 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 2,830.50 07/31/2009 12X4215 1215201 09/30/2031 01998 5.940000000 160,130,000.0000 7,926,435.00 07/31/2009 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 8,518,950.00 07/31/2009 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 356,400.00 07/31/2009 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 1,014,750.00 07/31/2009 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 481,239.00 07/31/2009 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 1,356,300.00 07/31/2009 12X4215 1215201 09/30/2032 01999 5.950000800 152,521,000.0000 7,562,500.60 07/31/2009 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 9,867,084.66 07/31/2009 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 446,250.06 07/31/2009 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,199,916.83 07/31/2009 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 519,806.94 07/31/2009 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,378,416.85 07/31/2009 12X4215 1215201 09/30/2033 02000 6.210000000 202,397,000.0000 10,474,044.75 07/31/2009 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 12,244,050.00 07/31/2009 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 776,250.00 07/31/2009 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 155,250.00 07/31/2009 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 455,425.88 07/31/2009 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 1,847,475.00 07/31/2009 12X4215 1215201 09/30/2034 02001 5.320000800 263,089,000.0000 11,663,614.09 07/31/2009 12X4215 1215201 09/30/2035 02001 5.320000800 236,000,000.0000 10,462,668.24 07/31/2009 12X4215 1215201 09/30/2036 02001 5.320000800 10,000,000.0000 443,333.40 07/31/2009 12X4215 1215201 09/30/2037 02001 5.320000800 13,200,000.0000 585,200.09 07/31/2009 12X4215 1215201 09/30/2038 02001 5.320000800 8,686,000.0000 385,079.39 07/31/2009 12X4215 1215201 09/30/2040 02001 5.320000800 37,800,000.0000 1,675,800.25 07/31/2009 12X4215 1215201 09/30/2035 02002 4.899999600 284,323,000.0000 11,609,854.89 07/31/2009 12X4215 1215201 09/30/2036 02002 4.899999600 233,000,000.0000 9,514,165.89 07/31/2009 12X4215 1215201 09/30/2037 02002 4.899999600 52,000,000.0000 2,123,333.16 07/31/2009 12X4215 1215201 09/30/2038 02002 4.899999600 46,350,100.0000 1,892,628.93 07/31/2009 12X4215 1215201 09/30/2039 02002 4.899999600 4,000.0000 163.33 07/31/2009 12X4215 1215201 09/30/2040 02002 4.899999600 36,200,000.0000 1,478,166.55 07/31/2009 12X4215 1215201 09/30/2042 02002 5.320000800 20,000.0000 886.67 07/31/2009 12X4215 1215201 09/30/2036 02003 4.510000800 288,174,000.0000 10,830,541.42 07/31/2009 12X4215 1215201 09/30/2037 02003 4.510000800 271,000,000.0000 10,185,085.14 07/31/2009 12X4215 1215201 09/30/2038 02003 4.510000800 115,557,000.0000 4,343,018.02 07/31/2009 12X4215 1215201 09/30/2039 02003 4.510000800 10,675,000.0000 401,202.15 07/31/2009 12X4215 1215201 09/30/2040 02003 4.510000800 25,831,000.0000 970,815.26 07/31/2009 12X4215 1215201 09/30/2041 02003 4.510000800 6,000,000.0000 225,500.04 07/31/2009 12X4215 1215201 09/30/2037 02004 4.629999600 528,246,000.0000 20,381,489.74 07/31/2009 12X4215 1215201 09/30/2038 02004 4.629999600 330,310,000.0000 12,744,459.73 07/31/2009 12X4215 1215201 09/30/2039 02004 4.629999600 17,413,000.0000 671,851.53 07/31/2009 12X4215 1215201 09/30/2040 02004 4.629999600 50,009,000.0000 1,929,513.75 07/31/2009 12X4215 1215201 09/30/2041 02004 4.629999600 3,753,000.0000 144,803.24 07/31/2009 12X4215 1215201 09/30/2038 02005 4.539999600 617,620,000.0000 23,366,621.27 07/31/2009 12X4215 1215201 09/30/2039 02005 4.539999600 278,957,000.0000 10,553,872.24 07/31/2009 12X4215 1215201 09/30/2040 02005 4.539999600 57,158,000.0000 2,162,477.48 07/31/2009 12X4215 1215201 09/30/2041 02005 4.539999600 3,802,000.0000 143,842.32 07/31/2009 12X4215 1215201 09/30/2042 02005 4.539999600 45,000.0000 1,702.50 07/31/2009 12X4215 1215201 09/30/2039 02006 4.860000000 779,445,000.0000 31,567,522.50 07/31/2009 12X4215 1215201 09/30/2040 02006 4.860000000 229,682,000.0000 9,302,121.00 07/31/2009 12X4215 1215201 09/30/2041 02006 4.860000000 13,170,000.0000 533,385.00 07/31/2009 12X4215 1215201 09/30/2042 02006 4.860000000 554,900.0000 22,473.45 07/31/2009 12X4215 1215201 09/30/2040 02007 4.740001200 907,368,000.0000 35,841,045.07 07/31/2009 12X4215 1215201 09/30/2041 02007 4.740001200 166,241,000.0000 6,566,521.16 07/31/2009 12X4215 1215201 09/30/2042 02007 4.740001200 8,368,000.0000 330,536.08 07/31/2009 12X4215 1215201 09/30/2041 02008 4.250001600 865,356,000.0000 30,648,036.54 07/31/2009 12X4215 1215201 09/30/2042 02008 4.250001600 128,721,197.0000 4,558,877.44 07/31/2009 12X4215 1215201 09/30/2042 02009 4.250001600 1,266,465,818.0000 44,854,014.61 07/31/2009 ------------------------ ---------------------- 11,637,680,615.0000 504,810,617.59 202 SUB-COHORT 12X4215 1215202 09/30/2019 01992 7.490001600 304,726.0000 19,019.99 07/31/2009 12X4215 1215202 09/30/2021 01992 7.490001600 700,000.0000 43,691.68 07/31/2009 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 1,248.33 07/31/2009 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 4,787.36 07/31/2009 12X4215 1215202 09/30/2017 01993 6.670000800 76,000.0000 4,224.33 07/31/2009 12X4215 1215202 09/30/2019 01993 6.670000800 400,000.0000 22,233.34 07/31/2009 12X4215 1215202 09/30/2021 01993 6.670000800 600,000.0000 33,350.00 07/31/2009 12X4215 1215202 09/30/2026 01993 6.670000800 18,000.0000 1,000.50 07/31/2009 12X4215 1215202 09/30/2027 01993 6.670000800 72,900.0000 4,052.03 07/31/2009 12X4215 1215202 09/30/2015 01994 6.819998400 1,892,000.0000 107,528.64 07/31/2009 12X4215 1215202 09/30/2019 01994 6.819998400 1,545,000.0000 87,807.48 07/31/2009 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 17,220.50 07/31/2009 12X4215 1215202 09/30/2015 01995 7.189999200 2,024,000.0000 121,271.32 07/31/2009 12X4215 1215202 09/30/2019 01995 7.189999200 1,663,000.0000 99,641.41 07/31/2009 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 28,460.41 07/31/2009 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 17,975.00 07/31/2009 12X4215 1215202 09/30/2019 01996 6.649999200 1,360,000.0000 75,366.66 07/31/2009 12X4215 1215202 09/30/2020 01996 6.649999200 3,020,000.0000 167,358.31 07/31/2009 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 62,343.74 07/31/2009 12X4215 1215202 09/30/2018 01997 6.670000800 2,107,000.0000 117,114.10 07/31/2009 12X4215 1215202 09/30/2019 01997 6.670000800 1,844,000.0000 102,495.68 07/31/2009 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 77,649.93 07/31/2009 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 16,675.00 07/31/2009 12X4215 1215202 09/30/2018 01998 5.829998400 1,358,000.0000 65,976.15 07/31/2009 12X4215 1215202 09/30/2019 01998 5.829998400 3,711,000.0000 180,292.70 07/31/2009 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 103,142.39 07/31/2009 12X4215 1215202 09/30/2019 01999 5.789998800 4,844,000.0000 233,722.95 07/31/2009 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 2,895.00 07/31/2009 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 109,672.23 07/31/2009 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 337.75 07/31/2009 12X4215 1215202 09/30/2020 02000 6.239998800 3,283,000.0000 170,715.97 07/31/2009 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 109,199.98 07/31/2009 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 154,647.97 07/31/2009 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 15,600.00 07/31/2009 12X4215 1215202 09/30/2021 02001 5.169999600 5,952,000.0000 256,431.98 07/31/2009 12X4215 1215202 09/30/2022 02001 5.169999600 3,000,000.0000 129,249.99 07/31/2009 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 39,636.66 07/31/2009 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 921.98 07/31/2009 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 68,071.66 07/31/2009 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 17,233.33 07/31/2009 12X4215 1215202 09/30/2022 02002 4.659998400 5,953,000.0000 231,174.75 07/31/2009 12X4215 1215202 09/30/2023 02002 4.659998400 4,000,000.0000 155,333.28 07/31/2009 12X4215 1215202 09/30/2024 02002 4.659998400 1,862,000.0000 72,307.64 07/31/2009 12X4215 1215202 09/30/2025 02002 4.659998400 5,900.0000 229.12 07/31/2009 12X4215 1215202 09/30/2026 02002 4.659998400 1,697,400.0000 65,915.68 07/31/2009 12X4215 1215202 09/30/2027 02002 4.659998400 500,000.0000 19,416.66 07/31/2009 12X4215 1215202 09/30/2023 02003 3.970000800 7,478,000.0000 247,397.22 07/31/2009 12X4215 1215202 09/30/2024 02003 3.970000800 6,500,000.0000 215,041.71 07/31/2009 12X4215 1215202 09/30/2025 02003 3.970000800 670,000.0000 22,165.84 07/31/2009 12X4215 1215202 09/30/2026 02003 3.970000800 703,000.0000 23,257.59 07/31/2009 12X4215 1215202 09/30/2027 02003 3.970000800 500,000.0000 16,541.67 07/31/2009 12X4215 1215202 09/30/2024 02004 4.309999200 12,094,000.0000 434,376.09 07/31/2009 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 127,863.31 07/31/2009 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 36,132.16 07/31/2009 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 17,958.33 07/31/2009 12X4215 1215202 09/30/2025 02005 4.330000800 16,038,000.0000 578,704.61 07/31/2009 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 144,513.78 07/31/2009 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 27,892.42 07/31/2009 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 541.25 07/31/2009 12X4215 1215202 09/30/2026 02006 4.839998400 16,254,000.0000 655,577.78 07/31/2009 12X4215 1215202 09/30/2027 02006 4.839998400 3,101,000.0000 125,073.63 07/31/2009 12X4215 1215202 09/30/2029 02006 4.839998400 25,000.0000 1,008.33 07/31/2009 12X4215 1215202 09/30/2027 02007 4.719999600 15,518,000.0000 610,374.61 07/31/2009 12X4215 1215202 09/30/2028 02007 4.719999600 1,078,000.0000 42,401.33 07/31/2009 12X4215 1215202 09/30/2029 02007 4.719999600 39,000.0000 1,534.00 07/31/2009 12X4215 1215202 09/30/2028 02008 4.110001200 17,165,000.0000 587,901.42 07/31/2009 12X4215 1215202 09/30/2029 02008 4.110001200 2,508,442.0000 85,914.16 07/31/2009 12X4215 1215202 09/30/2029 02009 4.110001200 11,268,000.0000 385,929.11 07/31/2009 ------------------------ ---------------------- 191,346,468.0000 7,822,741.91 203 SUB-COHORT 12X4215 1215203 09/30/2027 01992 7.580001600 512,000.0000 32,341.34 07/31/2009 12X4215 1215203 09/30/2039 01992 7.580001600 13,868,000.0000 875,995.52 07/31/2009 12X4215 1215203 09/30/2040 01992 7.580001600 2,100,000.0000 132,650.03 07/31/2009 12X4215 1215203 09/30/2026 01993 6.649999200 7,377,000.0000 408,808.70 07/31/2009 12X4215 1215203 09/30/2027 01993 6.649999200 2,300,000.0000 127,458.32 07/31/2009 12X4215 1215203 09/30/2039 01993 6.649999200 6,327,000.0000 350,621.21 07/31/2009 12X4215 1215203 09/30/2040 01993 6.649999200 1,700,000.0000 94,208.32 07/31/2009 12X4215 1215203 09/30/2042 01993 6.649999200 8,000.0000 443.33 07/31/2009 12X4215 1215203 09/30/2027 01994 6.789999600 10,831,000.0000 612,854.05 07/31/2009 12X4215 1215203 09/30/2032 01994 6.789999600 1,013,000.0000 57,318.91 07/31/2009 12X4215 1215203 09/30/2040 01994 6.789999600 1,100,000.0000 62,241.66 07/31/2009 12X4215 1215203 09/30/2031 01997 6.689998800 1,209,000.0000 67,401.74 07/31/2009 12X4215 1215203 09/30/2031 01998 5.979999600 4,440,000.0000 221,259.99 07/31/2009 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 47,989.50 07/31/2009 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 134.55 07/31/2009 12X4215 1215203 09/30/2032 01999 5.810000400 2,613,000.0000 126,512.76 07/31/2009 12X4215 1215203 09/30/2033 02000 6.350000400 2,706,000.0000 143,192.51 07/31/2009 12X4215 1215203 09/30/2034 02001 5.119999200 555,000.0000 23,680.00 07/31/2009 12X4215 1215203 09/30/2035 02002 4.340001600 511,000.0000 18,481.17 07/31/2009 12X4215 1215203 09/30/2036 02003 4.100000400 457,000.0000 15,614.17 07/31/2009 12X4215 1215203 09/30/2037 02004 3.949999200 369,000.0000 12,146.25 07/31/2009 12X4215 1215203 09/30/2038 02005 4.200001200 602,000.0000 21,070.01 07/31/2009 12X4215 1215203 09/30/2039 02006 4.839998400 418,000.0000 16,859.33 07/31/2009 12X4215 1215203 09/30/2040 02007 4.880001600 158,000.0000 6,425.34 07/31/2009 12X4215 1215203 09/30/2041 02008 3.489998400 401,000.0000 11,662.41 07/31/2009 12X4215 1215203 09/30/2042 02009 3.489998400 983,000.0000 28,588.90 07/31/2009 ------------------------ ---------------------- 63,523,700.0000 3,515,960.02 206 SUB-COHORT 12X4215 1215206 09/30/2026 01992 6.919999200 246,000.0000 14,186.00 07/31/2009 12X4215 1215206 09/30/2027 01992 6.919999200 1,248,000.0000 71,967.99 07/31/2009 12X4215 1215206 09/30/2028 01992 6.919999200 1,000,000.0000 57,666.66 07/31/2009 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 103,799.99 07/31/2009 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 92,266.66 07/31/2009 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,249.00 07/31/2009 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 20,760.00 07/31/2009 12X4215 1215206 09/30/2028 01993 7.049998800 2,378,000.0000 139,707.48 07/31/2009 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 117,088.73 07/31/2009 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 76,374.99 07/31/2009 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 28,670.00 07/31/2009 12X4215 1215206 09/30/2028 01994 6.990001200 1,961,000.0000 114,228.27 07/31/2009 12X4215 1215206 09/30/2029 01994 6.990001200 2,000,000.0000 116,500.02 07/31/2009 12X4215 1215206 09/30/2030 01994 6.990001200 700,000.0000 40,775.01 07/31/2009 12X4215 1215206 09/30/2032 01994 6.990001200 1,815,000.0000 105,723.77 07/31/2009 12X4215 1215206 09/30/2033 01994 6.990001200 220,000.0000 12,815.00 07/31/2009 12X4215 1215206 09/30/2034 01994 6.990001200 400,000.0000 23,300.00 07/31/2009 12X4215 1215206 09/30/2038 01994 6.990001200 293,000.0000 17,067.25 07/31/2009 12X4215 1215206 09/30/2029 01995 6.950001600 1,548,000.0000 89,655.02 07/31/2009 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 115,833.36 07/31/2009 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 69,500.02 07/31/2009 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 17,954.17 07/31/2009 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 11,293.75 07/31/2009 12X4215 1215206 09/30/2029 01996 6.419998800 1,687,000.0000 90,254.48 07/31/2009 12X4215 1215206 09/30/2030 01996 6.419998800 3,000,000.0000 160,499.97 07/31/2009 12X4215 1215206 09/30/2031 01996 6.419998800 1,375,000.0000 73,562.49 07/31/2009 12X4215 1215206 09/30/2032 01996 6.419998800 2,000,000.0000 106,999.98 07/31/2009 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,675.00 07/31/2009 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 21,400.00 07/31/2009 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 23,379.50 07/31/2009 12X4215 1215206 09/30/2030 01997 6.040000800 1,286,000.0000 64,728.68 07/31/2009 12X4215 1215206 09/30/2031 01997 6.040000800 3,000,000.0000 151,000.02 07/31/2009 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 50,333.34 07/31/2009 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 35,233.34 07/31/2009 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 20,133.34 07/31/2009 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 15,955.67 07/31/2009 12X4215 1215206 09/30/2032 01998 5.979999600 2,918,600.0000 145,443.56 07/31/2009 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 39,866.66 07/31/2009 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 49,833.33 07/31/2009 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 12,807.17 07/31/2009 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 41,212.16 07/31/2009 12X4215 1215206 09/30/2034 01999 5.690001600 224,000.0000 10,621.34 07/31/2009 12X4215 1215206 09/30/2035 01999 5.690001600 3,000,000.0000 142,250.04 07/31/2009 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 47,416.68 07/31/2009 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 161,216.71 07/31/2009 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 35,799.59 07/31/2009 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 18,966.67 07/31/2009 12X4215 1215206 09/30/2035 02000 5.349999600 4,954,000.0000 220,865.82 07/31/2009 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 164,958.32 07/31/2009 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 116,629.99 07/31/2009 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 27,998.33 07/31/2009 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 92,332.08 07/31/2009 12X4215 1215206 09/30/2035 02001 5.119999200 1,124,000.0000 47,957.33 07/31/2009 12X4215 1215206 09/30/2036 02001 5.119999200 1,500,000.0000 63,999.99 07/31/2009 12X4215 1215206 09/30/2037 02001 5.119999200 6,400,000.0000 273,066.62 07/31/2009 12X4215 1215206 09/30/2038 02001 5.119999200 2,748,000.0000 117,247.98 07/31/2009 12X4215 1215206 09/30/2039 02001 5.119999200 1,593,000.0000 67,967.99 07/31/2009 12X4215 1215206 09/30/2040 02001 5.119999200 388,000.0000 16,554.66 07/31/2009 12X4215 1215206 09/30/2041 02001 5.119999200 148,000.0000 6,314.67 07/31/2009 12X4215 1215206 09/30/2042 02001 5.119999200 437,000.0000 18,645.33 07/31/2009 12X4215 1215206 09/30/2037 02002 4.899999600 4,756,000.0000 194,203.32 07/31/2009 12X4215 1215206 09/30/2038 02002 4.899999600 7,200,000.0000 293,999.98 07/31/2009 12X4215 1215206 09/30/2039 02002 4.899999600 1,572,000.0000 64,189.99 07/31/2009 12X4215 1215206 09/30/2040 02002 4.899999600 1,812,000.0000 73,989.99 07/31/2009 12X4215 1215206 09/30/2041 02002 4.899999600 105,000.0000 4,287.50 07/31/2009 12X4215 1215206 09/30/2037 02003 5.040000000 1,447,000.0000 60,774.00 07/31/2009 12X4215 1215206 09/30/2038 02003 5.040000000 1,787,000.0000 75,054.00 07/31/2009 12X4215 1215206 09/30/2039 02003 5.040000000 4,394,000.0000 184,548.00 07/31/2009 12X4215 1215206 09/30/2040 02003 5.040000000 1,085,000.0000 45,570.00 07/31/2009 12X4215 1215206 09/30/2041 02003 5.040000000 5,590,000.0000 234,780.00 07/31/2009 12X4215 1215206 09/30/2042 02003 5.040000000 5,555,200.0000 233,318.40 07/31/2009 12X4215 1215206 09/30/2038 02004 4.849999200 72,000.0000 2,910.00 07/31/2009 12X4215 1215206 09/30/2039 02004 4.849999200 2,959,000.0000 119,592.90 07/31/2009 12X4215 1215206 09/30/2040 02004 4.849999200 6,584,000.0000 266,103.29 07/31/2009 12X4215 1215206 09/30/2041 02004 4.849999200 1,165,000.0000 47,085.41 07/31/2009 12X4215 1215206 09/30/2042 02004 4.849999200 2,293,000.0000 92,675.40 07/31/2009 12X4215 1215206 09/30/2038 02005 4.770000000 336,000.0000 13,356.00 07/31/2009 12X4215 1215206 09/30/2039 02005 4.770000000 586,000.0000 23,293.50 07/31/2009 12X4215 1215206 09/30/2040 02005 4.770000000 5,203,000.0000 206,819.25 07/31/2009 12X4215 1215206 09/30/2041 02005 4.770000000 4,534,000.0000 180,226.50 07/31/2009 12X4215 1215206 09/30/2042 02005 4.770000000 633,000.0000 25,161.75 07/31/2009 12X4215 1215206 09/30/2039 02006 4.979998800 128,000.0000 5,312.00 07/31/2009 12X4215 1215206 09/30/2040 02006 4.979998800 1,902,000.0000 78,932.98 07/31/2009 12X4215 1215206 09/30/2041 02006 4.979998800 2,027,000.0000 84,120.48 07/31/2009 12X4215 1215206 09/30/2042 02006 4.979998800 747,000.0000 31,000.49 07/31/2009 12X4215 1215206 09/30/2040 02007 5.270000400 1,180,000.0000 51,821.67 07/31/2009 12X4215 1215206 09/30/2041 02007 5.270000400 1,027,000.0000 45,102.42 07/31/2009 12X4215 1215206 09/30/2042 02007 5.270000400 1,666,000.0000 73,165.17 07/31/2009 12X4215 1215206 09/30/2041 02008 5.140000800 652,700.0000 27,957.32 07/31/2009 12X4215 1215206 09/30/2042 02008 5.140000800 329,000.0000 14,092.17 07/31/2009 12X4215 1215206 09/30/2042 02009 5.140000800 1,090,000.0000 46,688.34 07/31/2009 ------------------------ ---------------------- 154,051,500.0000 7,115,644.19 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 85,337,000.0000 4,849,985.03 07/31/2009 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 4,438,682.29 07/31/2009 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 170,499.96 07/31/2009 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,761,832.92 07/31/2009 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 735,707.33 07/31/2009 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 568,333.20 07/31/2009 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 6,933.67 07/31/2009 12X4215 1215207 09/30/2044 01993 6.890000400 100,485,000.0000 5,769,514.08 07/31/2009 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 3,100,500.18 07/31/2009 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,952,166.78 07/31/2009 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 718,454.79 07/31/2009 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 528,233.36 07/31/2009 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 593,975.45 07/31/2009 12X4215 1215207 09/30/2045 01994 7.089998400 50,714,000.0000 2,996,351.49 07/31/2009 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 3,781,332.48 07/31/2009 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,713,416.28 07/31/2009 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 975,465.61 07/31/2009 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 565,427.37 07/31/2009 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 720,816.50 07/31/2009 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 747,463.08 07/31/2009 12X4215 1215207 09/30/2046 01995 6.710000400 44,520,000.0000 2,489,410.15 07/31/2009 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 111,833.34 07/31/2009 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 55,916.67 07/31/2009 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 782,833.38 07/31/2009 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 59,774.92 07/31/2009 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 374,362.11 07/31/2009 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 123,016.67 07/31/2009 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 3,522.75 07/31/2009 12X4215 1215207 09/30/2047 01996 6.459998400 11,936,000.0000 642,554.51 07/31/2009 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,561,166.28 07/31/2009 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 484,499.88 07/31/2009 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 35,939.12 07/31/2009 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 275,734.27 07/31/2009 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 199,183.28 07/31/2009 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 1,022.83 07/31/2009 12X4215 1215207 09/30/2048 01997 5.960001600 19,810,000.0000 983,896.93 07/31/2009 12X4215 1215207 09/30/2049 01997 5.960001600 17,000,000.0000 844,333.56 07/31/2009 12X4215 1215207 09/30/2050 01997 5.960001600 1,000,000.0000 49,666.68 07/31/2009 12X4215 1215207 09/30/2051 01997 5.960001600 1,000,000.0000 49,666.68 07/31/2009 12X4215 1215207 09/30/2052 01997 5.960001600 14,000,000.0000 695,333.52 07/31/2009 12X4215 1215207 09/30/2055 01997 5.960001600 1,557,500.0000 77,355.85 07/31/2009 12X4215 1215207 09/30/2056 01997 5.960001600 5,215,000.0000 259,011.74 07/31/2009 12X4215 1215207 09/30/2057 01997 5.960001600 3,600,000.0000 178,800.05 07/31/2009 12X4215 1215207 09/30/2058 01997 5.960001600 651,000.0000 32,333.01 07/31/2009 12X4215 1215207 09/30/2059 01997 5.960001600 209,000.0000 10,380.34 07/31/2009 12X4215 1215207 09/30/2049 01998 5.879998800 27,400,000.0000 1,342,599.73 07/31/2009 12X4215 1215207 09/30/2050 01998 5.879998800 19,000,000.0000 930,999.81 07/31/2009 12X4215 1215207 09/30/2051 01998 5.879998800 3,000,000.0000 146,999.97 07/31/2009 12X4215 1215207 09/30/2052 01998 5.879998800 6,000,000.0000 293,999.94 07/31/2009 12X4215 1215207 09/30/2053 01998 5.879998800 13,000,000.0000 636,999.87 07/31/2009 12X4215 1215207 09/30/2055 01998 5.879998800 2,342,000.0000 114,757.98 07/31/2009 12X4215 1215207 09/30/2056 01998 5.879998800 591,000.0000 28,958.99 07/31/2009 12X4215 1215207 09/30/2057 01998 5.879998800 4,500,000.0000 220,499.96 07/31/2009 12X4215 1215207 09/30/2058 01998 5.879998800 735,000.0000 36,014.99 07/31/2009 12X4215 1215207 09/30/2049 01999 5.850000000 1,033,000.0000 50,358.75 07/31/2009 12X4215 1215207 09/30/2050 01999 5.850000000 23,000,000.0000 1,121,250.00 07/31/2009 12X4215 1215207 09/30/2051 01999 5.850000000 13,000,000.0000 633,750.00 07/31/2009 12X4215 1215207 09/30/2052 01999 5.850000000 8,000,000.0000 390,000.00 07/31/2009 12X4215 1215207 09/30/2053 01999 5.850000000 4,200,000.0000 204,750.00 07/31/2009 12X4215 1215207 09/30/2055 01999 5.850000000 2,898,200.0000 141,287.25 07/31/2009 12X4215 1215207 09/30/2056 01999 5.850000000 1,455,000.0000 70,931.25 07/31/2009 12X4215 1215207 09/30/2057 01999 5.850000000 4,023,000.0000 196,121.25 07/31/2009 12X4215 1215207 09/30/2058 01999 5.850000000 1,546,000.0000 75,367.50 07/31/2009 12X4215 1215207 09/30/2059 01999 5.850000000 304,000.0000 14,820.00 07/31/2009 12X4215 1215207 09/30/2051 02000 5.590000800 15,732,000.0000 732,849.10 07/31/2009 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 1,118,000.16 07/31/2009 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 419,250.06 07/31/2009 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 66,148.34 07/31/2009 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 128,290.52 07/31/2009 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 160,572.77 07/31/2009 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 49,052.26 07/31/2009 12X4215 1215207 09/30/2052 02001 5.410000800 22,630,000.0000 1,020,235.98 07/31/2009 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 1,230,775.18 07/31/2009 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 269,102.46 07/31/2009 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 133,131.10 07/31/2009 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 118,546.64 07/31/2009 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 311,841.46 07/31/2009 12X4215 1215207 09/30/2059 02001 5.410000800 1,228,000.0000 55,362.34 07/31/2009 12X4215 1215207 09/30/2053 02002 5.079999600 35,581,000.0000 1,506,262.21 07/31/2009 12X4215 1215207 09/30/2055 02002 5.079999600 12,000,000.0000 507,999.96 07/31/2009 12X4215 1215207 09/30/2056 02002 5.079999600 4,665,000.0000 197,484.98 07/31/2009 12X4215 1215207 09/30/2057 02002 5.079999600 6,254,000.0000 264,752.65 07/31/2009 12X4215 1215207 09/30/2058 02002 5.079999600 4,791,000.0000 202,818.98 07/31/2009 12X4215 1215207 09/30/2059 02002 5.079999600 63,000.0000 2,667.00 07/31/2009 12X4215 1215207 09/30/2053 02003 5.109998400 24,871,000.0000 1,059,089.75 07/31/2009 12X4215 1215207 09/30/2055 02003 5.109998400 17,800,000.0000 757,983.10 07/31/2009 12X4215 1215207 09/30/2056 02003 5.109998400 9,498,000.0000 404,456.37 07/31/2009 12X4215 1215207 09/30/2057 02003 5.109998400 3,626,000.0000 154,407.12 07/31/2009 12X4215 1215207 09/30/2058 02003 5.109998400 3,228,000.0000 137,458.96 07/31/2009 12X4215 1215207 09/30/2059 02003 5.109998400 6,106,000.0000 260,013.75 07/31/2009 12X4215 1215207 09/30/2055 02004 4.939999200 18,535,000.0000 763,024.04 07/31/2009 12X4215 1215207 09/30/2056 02004 4.939999200 16,995,000.0000 699,627.39 07/31/2009 12X4215 1215207 09/30/2057 02004 4.939999200 15,297,000.0000 629,726.40 07/31/2009 12X4215 1215207 09/30/2058 02004 4.939999200 3,794,000.0000 156,186.31 07/31/2009 12X4215 1215207 09/30/2059 02004 4.939999200 2,631,111.0000 108,314.05 07/31/2009 12X4215 1215207 09/30/2055 02005 5.010001200 1,454,000.0000 60,704.51 07/31/2009 12X4215 1215207 09/30/2056 02005 5.010001200 13,564,000.0000 566,297.14 07/31/2009 12X4215 1215207 09/30/2057 02005 5.010001200 14,206,000.0000 593,100.64 07/31/2009 12X4215 1215207 09/30/2058 02005 5.010001200 13,856,000.0000 578,488.14 07/31/2009 12X4215 1215207 09/30/2059 02005 5.010001200 2,614,000.0000 109,134.53 07/31/2009 12X4215 1215207 09/30/2056 02006 5.090000400 1,655,000.0000 70,199.59 07/31/2009 12X4215 1215207 09/30/2057 02006 5.090000400 13,540,800.0000 574,355.65 07/31/2009 12X4215 1215207 09/30/2058 02006 5.090000400 13,388,000.0000 567,874.38 07/31/2009 12X4215 1215207 09/30/2059 02006 5.090000400 13,287,681.0000 563,619.18 07/31/2009 12X4215 1215207 09/30/2057 02007 5.249998800 4,903,000.0000 214,506.20 07/31/2009 12X4215 1215207 09/30/2058 02007 5.249998800 11,643,000.0000 509,381.13 07/31/2009 12X4215 1215207 09/30/2059 02007 5.249998800 21,033,000.0000 920,193.54 07/31/2009 12X4215 1215207 09/30/2058 02008 5.199998400 3,772,000.0000 163,453.28 07/31/2009 12X4215 1215207 09/30/2059 02008 5.199998400 8,659,000.0000 375,223.22 07/31/2009 ------------------------ ---------------------- 1,417,096,392.0000 73,219,070.13 208 SUB-COHORT 12X4215 1215208 09/30/2011 02001 3.399998400 1,550,000.0000 43,916.65 07/31/2009 12X4215 1215208 09/30/2011 02005 3.390001200 45,000.0000 1,271.25 07/31/2009 12X4215 1215208 09/30/2012 02006 3.390001200 516,000.0000 14,577.01 07/31/2009 12X4215 1215208 09/30/2011 02007 3.430000800 211,000.0000 6,031.08 07/31/2009 12X4215 1215208 09/30/2012 02007 3.430000800 752,000.0000 21,494.67 07/31/2009 12X4215 1215208 09/30/2012 02008 3.430000800 885,000.0000 25,296.26 07/31/2009 ------------------------ ---------------------- 3,959,000.0000 112,586.92 209 SUB-COHORT 12X4215 1215209 09/30/2044 01993 6.710000400 226,000.0000 12,637.17 07/31/2009 12X4215 1215209 09/30/2057 01993 6.710000400 600,000.0000 33,550.00 07/31/2009 12X4215 1215209 09/30/2044 01994 6.770001600 1,459,000.0000 82,311.94 07/31/2009 12X4215 1215209 09/30/2057 01994 6.770001600 2,440,000.0000 137,656.70 07/31/2009 12X4215 1215209 09/30/2047 01997 6.890000400 1,144,000.0000 65,684.67 07/31/2009 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 2,870.83 07/31/2009 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 976.08 07/31/2009 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 22,966.67 07/31/2009 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 4,972.28 07/31/2009 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 177.99 07/31/2009 12X4215 1215209 09/30/2057 01999 5.810000400 27,000.0000 1,307.25 07/31/2009 12X4215 1215209 09/30/2050 02000 6.360001200 492,000.0000 26,076.00 07/31/2009 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 450.50 07/31/2009 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 736.70 07/31/2009 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 79.50 07/31/2009 12X4215 1215209 09/30/2051 02001 5.670000000 828,000.0000 39,123.00 07/31/2009 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 5,670.00 07/31/2009 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,167.08 07/31/2009 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 354.38 07/31/2009 12X4215 1215209 09/30/2052 02002 5.600001600 939,000.0000 43,820.01 07/31/2009 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 233.33 07/31/2009 12X4215 1215209 09/30/2052 02003 4.899999600 432,000.0000 17,640.00 07/31/2009 12X4215 1215209 09/30/2054 02003 4.899999600 800,000.0000 32,666.66 07/31/2009 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 2,041.67 07/31/2009 12X4215 1215209 09/30/2054 02004 5.190001200 245,000.0000 10,596.25 07/31/2009 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 432.50 07/31/2009 12X4215 1215209 09/30/2055 02005 4.479998400 667,000.0000 24,901.32 07/31/2009 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 6,608.00 07/31/2009 12X4215 1215209 09/30/2057 02006 4.889998800 980,000.0000 39,934.99 07/31/2009 12X4215 1215209 09/30/2057 02007 4.910000400 900,000.0000 36,825.00 07/31/2009 12X4215 1215209 09/30/2058 02008 4.370000400 969,500.0000 35,305.96 07/31/2009 ------------------------ ---------------------- 14,123,300.0000 689,774.43 212 SUB-COHORT 12X4215 1215212 09/30/2009 02001 5.410000800 67,000.0000 3,020.58 07/31/2009 12X4215 1215212 09/30/2011 02001 5.410000800 179,000.0000 8,069.92 07/31/2009 12X4215 1215212 09/30/2011 02002 5.190001200 386,000.0000 16,694.50 07/31/2009 12X4215 1215212 09/30/2011 02003 4.730000400 210,000.0000 8,277.50 07/31/2009 12X4215 1215212 09/30/2012 02008 4.730000400 302,000.0000 11,903.83 07/31/2009 ------------------------ ---------------------- 1,144,000.0000 47,966.33 401 SUB-COHORT 12X4215 1215401 09/30/2011 02000 3.700000800 92,000.0000 2,836.67 07/31/2009 12X4215 1215401 09/30/2011 02001 3.700000800 1,610,000.0000 49,641.68 07/31/2009 12X4215 1215401 09/30/2011 02003 2.120000400 15,000.0000 265.00 07/31/2009 12X4215 1215401 09/30/2011 02005 3.620001600 1,605,000.0000 48,417.52 07/31/2009 12X4215 1215401 09/30/2010 02006 3.719998800 2,043,000.0000 63,332.98 07/31/2009 12X4215 1215401 09/30/2010 02007 3.719998800 290,000.0000 8,990.00 07/31/2009 ------------------------ ---------------------- 5,655,000.0000 173,483.85 ======================== ====================== 13,488,579,975.0000 597,507,845.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2041 02008 06/25/2009 INT + 0.0000 122,697.54 480827 1215202 09/30/2028 02008 06/25/2009 INT + 0.0000 16,152.30 480829 1215203 09/30/2039 02006 06/25/2009 INT + 0.0000 48.39 480831 1215203 09/30/2040 02007 06/25/2009 INT + 0.0000 73.20 480833 1215206 09/30/2039 02006 06/25/2009 INT + 0.0000 373.49 480817 1215206 09/30/2040 02007 06/25/2009 INT + 0.0000 1,133.05 480819 1215207 09/30/2057 02007 06/25/2009 INT + 0.0000 2,546.24 480821 1215208 09/30/2009 02006 06/25/2009 INT + 0.0000 1,354.15 480823 1215208 09/30/2012 02006 06/25/2009 INT + 0.0000 1,627.20 480825 1215209 09/30/2055 02005 06/25/2009 INT + 0.0000 739.19 480807 1215209 09/30/2056 01999 06/25/2009 INT + 0.0000 58.10 480803 1215209 09/30/2057 01992 06/25/2009 INT + 0.0000 7,310.00 480801 1215209 09/30/2057 01999 06/25/2009 INT + 0.0000 2,120.65 480805 1215209 09/30/2057 02006 06/25/2009 INT + 0.0000 488.99 480809 1215401 09/30/2009 02006 06/25/2009 INT + 0.0000 21,854.99 480811 1215401 09/30/2010 02006 06/25/2009 INT + 0.0000 1,487.99 480813 1215401 09/30/2010 02007 06/25/2009 INT + 0.0000 985.79 480815 ------------------------ ---------------------- 0.0000 181,051.26 ======================== ====================== 0.0000 181,051.26