Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 677,000.0000 40,789.24 07/31/2009 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 91,119.99 07/31/2009 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 124,723.93 07/31/2009 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 172,138.77 07/31/2009 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 420,147.00 07/31/2009 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 914,183.17 07/31/2009 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 1,222,627.67 07/31/2009 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 2,289,592.35 07/31/2009 73X4149 734910A 09/30/2025 02000 6.199999200 58,400,000.0000 3,017,332.94 07/31/2009 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 3,060,750.00 07/31/2009 73X4149 734910A 09/30/2027 02002 3.830000400 71,425,000.0000 2,279,648.15 07/31/2009 73X4149 734910A 09/30/2028 02003 2.980000800 52,000,000.0000 1,291,333.68 07/31/2009 73X4149 734910A 09/30/2029 02004 3.390001200 90,000,000.0000 2,542,500.90 07/31/2009 73X4149 734910A 09/30/2030 02005 4.039999200 142,000,000.0000 4,780,665.72 07/31/2009 73X4149 734910A 09/30/2031 02006 4.740001200 195,000,000.0000 7,702,501.95 07/31/2009 73X4149 734910A 09/30/2032 02007 4.740001200 82,000,000.0000 3,239,000.82 07/31/2009 ------------------------ ---------------------- 870,001,000.0000 33,189,056.28 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860001600 25,000,000.0000 1,429,167.00 07/31/2009 73X4149 734932B 09/30/2021 01996 6.689998800 800,000.0000 44,599.99 07/31/2009 73X4149 734932B 09/30/2022 01997 6.350000400 9,000,000.0000 476,250.03 07/31/2009 73X4149 734932B 09/30/2023 01998 5.879998800 20,201,000.0000 989,848.80 07/31/2009 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 2,025,916.94 07/31/2009 73X4149 734932B 09/30/2025 02000 5.720000400 110,750,000.0000 5,279,083.70 07/31/2009 73X4149 734932B 09/30/2026 02001 2.279998800 246,606,000.0000 4,685,511.53 07/31/2009 73X4149 734932B 09/30/2027 02002 3.920000400 182,000,000.0000 5,945,333.94 07/31/2009 73X4149 734932B 09/30/2028 02003 1.310000400 92,000,000.0000 1,004,333.64 07/31/2009 ------------------------ ---------------------- 726,607,000.0000 21,880,045.57 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,391,000.0000 79,287.00 07/31/2009 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 58,347.18 07/31/2009 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 128,007.72 07/31/2009 73X4149 734952A 09/30/2021 01996 6.689998800 3,271,000.0000 182,358.22 07/31/2009 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 405,848.67 07/31/2009 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 525,831.32 07/31/2009 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 1,122,539.47 07/31/2009 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 851,595.78 07/31/2009 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 1,562,799.87 07/31/2009 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 1,102,865.96 07/31/2009 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 1,270,331.64 07/31/2009 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 1,556,958.02 07/31/2009 73X4149 734952A 09/30/2030 02005 3.710001600 79,000,000.0000 2,442,417.72 07/31/2009 73X4149 734952A 09/30/2031 02006 4.230000000 75,000,000.0000 2,643,750.00 07/31/2009 ------------------------ ---------------------- 367,017,000.0000 13,932,938.57 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 11,575,000.0000 366,541.82 07/31/2009 73X4149 734910J 09/30/2028 02003 2.710000800 12,985,000.0000 293,244.67 07/31/2009 ------------------------ ---------------------- 24,560,000.0000 659,786.49 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 350,000.0000 22,137.50 07/31/2009 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 62,232.91 07/31/2009 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 171,337.46 07/31/2009 73X4149 734930A 09/30/2020 01995 7.260001200 500,000.0000 30,250.01 07/31/2009 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 6,861.33 07/31/2009 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 601,965.98 07/31/2009 73X4149 734930A 09/30/2023 01998 5.879998800 39,113,000.0000 1,916,536.61 07/31/2009 73X4149 734930A 09/30/2024 01999 5.969998800 17,000,000.0000 845,749.83 07/31/2009 73X4149 734930A 09/30/2025 02000 5.609998800 5,000,000.0000 233,749.95 07/31/2009 73X4149 734930A 09/30/2026 02001 4.759999200 4,000,000.0000 158,666.64 07/31/2009 73X4149 734930A 09/30/2027 02002 4.100000400 2,000,000.0000 68,333.34 07/31/2009 ------------------------ ---------------------- 82,917,000.0000 4,117,821.56 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 1,027.50 07/31/2009 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 1,032.33 07/31/2009 73X4149 734911A 09/30/2023 01998 5.950000800 300,000.0000 14,875.00 07/31/2009 73X4149 734911A 09/30/2024 01999 5.960001600 300,000.0000 14,900.00 07/31/2009 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 4,342.08 07/31/2009 73X4149 734911A 09/30/2026 02001 4.640000400 100,000.0000 3,866.67 07/31/2009 ------------------------ ---------------------- 822,000.0000 40,043.58 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 28,000.0000 1,512.00 07/31/2009 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 946.83 07/31/2009 ------------------------ ---------------------- 47,000.0000 2,458.83 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 5,000.0000 294.58 07/31/2009 ------------------------ ---------------------- 5,000.0000 294.58 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 5.119999200 3,500,000.0000 149,333.31 07/31/2009 ------------------------ ---------------------- 3,500,000.0000 149,333.31 ======================== ====================== 2,075,476,000.0000 73,971,778.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 7349J01 09/30/2031 02006 02/23/2009 INT + 0.0000 255,052.80 464410 734910A 09/30/2017 01992 02/23/2009 INT + 0.0000 10,844.99 464366 734910A 09/30/2018 01993 02/23/2009 INT + 0.0000 26,799.99 464368 734910A 09/30/2019 01994 02/23/2009 INT + 0.0000 52,725.00 464370 734910A 09/30/2020 01995 02/23/2009 INT + 0.0000 72,100.00 464372 734910A 09/30/2021 01996 02/23/2009 INT + 0.0000 68,400.00 464374 734910A 09/30/2023 01998 02/23/2009 INT + 0.0000 88,799.97 464376 734911A 09/30/2021 01996 02/23/2009 INT + 0.0000 171.25 464378 734911A 09/30/2022 01997 02/23/2009 INT + 0.0000 162.99 464380 734911A 09/30/2025 02000 02/23/2009 INT + 0.0000 766.25 464382 734930A 09/30/2018 01993 02/23/2009 INT + 0.0000 16,624.99 464384 734930A 09/30/2019 01994 02/23/2009 INT + 0.0000 16,925.00 464386 734930A 09/30/2020 01995 02/23/2009 INT + 0.0000 9,619.50 464388 734930A 09/30/2021 01996 02/23/2009 INT + 0.0000 9,959.99 464390 734930A 09/30/2022 01997 02/23/2009 INT + 0.0000 236,950.05 464392 734932B 09/30/2021 01996 02/23/2009 INT + 0.0000 8,362.49 464394 734952A 09/30/2020 01995 02/23/2009 INT + 0.0000 69,099.98 464396 734952A 09/30/2021 01996 02/23/2009 INT + 0.0000 66,899.98 464398 734952A 09/30/2022 01997 02/23/2009 INT + 0.0000 153,749.97 464400 734952A 09/30/2023 01998 02/23/2009 INT + 0.0000 297,500.04 464402 734952A 09/30/2024 01999 02/23/2009 INT + 0.0000 91,350.01 464404 734952A 09/30/2025 02000 02/23/2009 INT + 0.0000 147,249.99 464406 734953 09/30/2023 01998 02/23/2009 INT + 0.0000 298.99 464408 ------------------------ ---------------------- 0.0000 1,700,414.22 ======================== ====================== 0.0000 1,700,414.22