Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2034 01992 6.890000400 4,275,000.0000 270,001.89 08/31/2009 12X4225 1225303 09/30/2035 01992 6.890000400 10,000,000.0000 631,583.37 08/31/2009 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 33,473.92 08/31/2009 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 109,200.76 08/31/2009 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 44,210.84 08/31/2009 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 151,580.01 08/31/2009 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 33,158.13 08/31/2009 12X4225 1225303 09/30/2036 01993 6.969999600 18,121,000.0000 1,157,780.83 08/31/2009 12X4225 1225303 09/30/2039 01993 6.969999600 4,000,000.0000 255,566.65 08/31/2009 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 76,670.00 08/31/2009 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 66,185.37 08/31/2009 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 4,025.17 08/31/2009 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 234,482.40 08/31/2009 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 65,169.50 08/31/2009 12X4225 1225303 09/30/2035 01994 6.969999600 13,807,000.0000 882,152.19 08/31/2009 12X4225 1225303 09/30/2036 01994 6.969999600 25,000,000.0000 1,597,291.58 08/31/2009 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 159,729.16 08/31/2009 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 3,769.61 08/31/2009 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 177,299.36 08/31/2009 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 319,458.32 08/31/2009 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 76,670.00 08/31/2009 12X4225 1225303 09/30/2037 01995 6.609999600 33,585,000.0000 2,034,971.00 08/31/2009 12X4225 1225303 09/30/2038 01995 6.609999600 16,500,000.0000 999,762.44 08/31/2009 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 60,591.66 08/31/2009 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 121,183.33 08/31/2009 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 121,183.33 08/31/2009 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 127,606.04 08/31/2009 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 80,586.91 08/31/2009 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 125,727.70 08/31/2009 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 447,105.88 08/31/2009 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 115,427.12 08/31/2009 12X4225 1225303 09/30/2038 01996 6.369998400 55,939,000.0000 3,266,370.62 08/31/2009 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 467,133.22 08/31/2009 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 175,174.96 08/31/2009 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 116,783.30 08/31/2009 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 64,230.82 08/31/2009 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 205,830.57 08/31/2009 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 163,140.44 08/31/2009 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 259,083.76 08/31/2009 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 435,076.20 08/31/2009 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 99,265.81 08/31/2009 12X4225 1225303 09/30/2039 01997 6.009998400 35,867,000.0000 1,975,972.28 08/31/2009 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 440,733.22 08/31/2009 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 330,549.91 08/31/2009 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 55,091.65 08/31/2009 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 56,303.67 08/31/2009 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 2,802.51 08/31/2009 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 53,438.90 08/31/2009 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 253,421.60 08/31/2009 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 49,582.49 08/31/2009 12X4225 1225303 09/30/2037 01998 5.919998400 275,000.0000 14,923.33 08/31/2009 12X4225 1225303 09/30/2039 01998 5.919998400 13,820,000.0000 749,965.13 08/31/2009 12X4225 1225303 09/30/2040 01998 5.919998400 40,000,000.0000 2,170,666.08 08/31/2009 12X4225 1225303 09/30/2041 01998 5.919998400 25,000,000.0000 1,356,666.30 08/31/2009 12X4225 1225303 09/30/2042 01998 5.919998400 10,000,000.0000 542,666.52 08/31/2009 12X4225 1225303 09/30/2044 01998 5.919998400 600,000.0000 32,559.99 08/31/2009 12X4225 1225303 09/30/2045 01998 5.919998400 2,157,500.0000 117,080.30 08/31/2009 12X4225 1225303 09/30/2046 01998 5.919998400 3,746,000.0000 203,282.88 08/31/2009 12X4225 1225303 09/30/2047 01998 5.919998400 8,000,000.0000 434,133.22 08/31/2009 12X4225 1225303 09/30/2048 01998 5.919998400 500,000.0000 27,133.33 08/31/2009 12X4225 1225303 09/30/2040 01999 5.900000400 10,260,000.0000 554,895.04 08/31/2009 12X4225 1225303 09/30/2041 01999 5.900000400 41,000,000.0000 2,217,416.82 08/31/2009 12X4225 1225303 09/30/2042 01999 5.900000400 16,000,000.0000 865,333.39 08/31/2009 12X4225 1225303 09/30/2043 01999 5.900000400 8,000,000.0000 432,666.70 08/31/2009 12X4225 1225303 09/30/2044 01999 5.900000400 3,000,000.0000 162,250.01 08/31/2009 12X4225 1225303 09/30/2045 01999 5.900000400 2,000,000.0000 108,166.67 08/31/2009 12X4225 1225303 09/30/2046 01999 5.900000400 715,000.0000 38,669.59 08/31/2009 12X4225 1225303 09/30/2047 01999 5.900000400 7,100,000.0000 383,991.69 08/31/2009 12X4225 1225303 09/30/2048 01999 5.900000400 78,000.0000 4,218.50 08/31/2009 12X4225 1225303 09/30/2049 01999 5.900000400 863,000.0000 46,673.92 08/31/2009 12X4225 1225303 09/30/2041 02000 5.659999200 15,127,000.0000 784,839.07 08/31/2009 12X4225 1225303 09/30/2042 02000 5.659999200 59,500,000.0000 3,087,057.90 08/31/2009 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 809,379.89 08/31/2009 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 233,474.97 08/31/2009 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 129,708.32 08/31/2009 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 209,919.94 08/31/2009 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 373,559.95 08/31/2009 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 197,156.64 08/31/2009 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 4,513.85 08/31/2009 12X4225 1225303 09/30/2037 02001 4.979998800 4,129,000.0000 188,488.80 08/31/2009 12X4225 1225303 09/30/2042 02001 4.979998800 24,283,000.0000 1,108,518.68 08/31/2009 12X4225 1225303 09/30/2043 02001 4.979998800 72,000,000.0000 3,286,799.21 08/31/2009 12X4225 1225303 09/30/2044 02001 4.979998800 46,000,000.0000 2,099,899.49 08/31/2009 12X4225 1225303 09/30/2045 02001 4.979998800 29,140,000.0000 1,330,240.68 08/31/2009 12X4225 1225303 09/30/2046 02001 4.979998800 13,195,000.0000 602,351.60 08/31/2009 12X4225 1225303 09/30/2047 02001 4.979998800 10,761,000.0000 491,239.53 08/31/2009 12X4225 1225303 09/30/2048 02001 4.979998800 607,000.0000 27,709.54 08/31/2009 12X4225 1225303 09/30/2049 02001 4.979998800 554,000.0000 25,290.09 08/31/2009 12X4225 1225303 09/30/2037 02002 4.830001200 5,803,000.0000 256,927.89 08/31/2009 12X4225 1225303 09/30/2043 02002 4.830001200 42,693,000.0000 1,890,233.04 08/31/2009 12X4225 1225303 09/30/2044 02002 4.830001200 82,000,000.0000 3,630,550.90 08/31/2009 12X4225 1225303 09/30/2045 02002 4.830001200 58,500,000.0000 2,590,088.14 08/31/2009 12X4225 1225303 09/30/2046 02002 4.830001200 55,382,000.0000 2,452,038.66 08/31/2009 12X4225 1225303 09/30/2047 02002 4.830001200 21,583,000.0000 955,587.56 08/31/2009 12X4225 1225303 09/30/2048 02002 4.830001200 13,785,000.0000 610,331.03 08/31/2009 12X4225 1225303 09/30/2049 02002 4.830001200 4,704,000.0000 208,269.65 08/31/2009 12X4225 1225303 09/30/2037 02003 4.820000400 2,001,000.0000 88,410.86 08/31/2009 12X4225 1225303 09/30/2044 02003 4.820000400 42,226,000.0000 1,865,685.59 08/31/2009 12X4225 1225303 09/30/2045 02003 4.820000400 71,647,000.0000 3,165,603.55 08/31/2009 12X4225 1225303 09/30/2046 02003 4.820000400 40,725,000.0000 1,799,366.40 08/31/2009 12X4225 1225303 09/30/2047 02003 4.820000400 23,052,000.0000 1,018,514.28 08/31/2009 12X4225 1225303 09/30/2048 02003 4.820000400 8,111,000.0000 358,371.05 08/31/2009 12X4225 1225303 09/30/2049 02003 4.820000400 303,000.0000 13,387.55 08/31/2009 12X4225 1225303 09/30/2037 02004 4.770000000 20,508,000.0000 896,712.30 08/31/2009 12X4225 1225303 09/30/2045 02004 4.770000000 65,665,000.0000 2,871,202.13 08/31/2009 12X4225 1225303 09/30/2046 02004 4.770000000 128,384,000.0000 5,613,590.40 08/31/2009 12X4225 1225303 09/30/2047 02004 4.770000000 69,539,000.0000 3,040,592.78 08/31/2009 12X4225 1225303 09/30/2048 02004 4.770000000 62,273,000.0000 2,722,886.93 08/31/2009 12X4225 1225303 09/30/2049 02004 4.770000000 31,332,000.0000 1,369,991.70 08/31/2009 12X4225 1225303 09/30/2037 02005 4.970001600 53,926,000.0000 2,456,779.47 08/31/2009 12X4225 1225303 09/30/2046 02005 4.970001600 111,965,500.0000 5,100,963.21 08/31/2009 12X4225 1225303 09/30/2047 02005 4.970001600 152,531,000.0000 6,949,060.38 08/31/2009 12X4225 1225303 09/30/2048 02005 4.970001600 108,826,000.0000 4,957,932.78 08/31/2009 12X4225 1225303 09/30/2049 02005 4.970001600 80,885,665.0000 3,685,017.27 08/31/2009 12X4225 1225303 09/30/2037 02006 4.830001200 20,792,000.0000 920,566.03 08/31/2009 12X4225 1225303 09/30/2046 02006 4.830001200 7,976,000.0000 353,137.49 08/31/2009 12X4225 1225303 09/30/2047 02006 4.830001200 88,307,000.0000 3,909,793.40 08/31/2009 12X4225 1225303 09/30/2048 02006 4.830001200 117,793,000.0000 5,215,286.37 08/31/2009 12X4225 1225303 09/30/2049 02006 4.830001200 47,745,000.0000 2,113,910.40 08/31/2009 12X4225 1225303 09/30/2037 02007 5.060001600 63,000.0000 2,922.15 08/31/2009 12X4225 1225303 09/30/2047 02007 5.060001600 29,097,000.0000 1,349,616.28 08/31/2009 12X4225 1225303 09/30/2048 02007 5.060001600 103,642,000.0000 4,807,262.95 08/31/2009 12X4225 1225303 09/30/2049 02007 5.060001600 90,623,000.0000 4,203,398.15 08/31/2009 12X4225 1225303 09/30/2048 02008 4.809999600 39,383,000.0000 1,736,461.96 08/31/2009 12X4225 1225303 09/30/2049 02008 4.809999600 99,892,000.0000 4,404,404.40 08/31/2009 12X4225 1225303 09/30/2049 02009 4.809999600 121,362,000.0000 5,351,052.41 08/31/2009 ------------------------ ---------------------- 2,949,014,335.0000 139,443,005.45 ======================== ====================== 2,949,014,335.0000 139,443,005.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4225 1225303 09/30/2034 01992 08/31/2009 INT + 0.0000 155,025.00 476117 1225303 09/30/2035 01994 08/31/2009 INT + 0.0000 442,594.97 476121 1225303 09/30/2036 01993 08/31/2009 INT + 0.0000 186,447.48 476119 1225303 09/30/2037 01995 08/31/2009 INT + 0.0000 330,499.98 476123 1225303 09/30/2037 02007 06/25/2009 INT + 0.0000 12,017.50 476063 1225303 09/30/2037 02007 08/31/2009 INT + 0.0000 126,500.04 476147 1225303 09/30/2038 01996 08/31/2009 INT + 0.0000 273,909.93 476125 1225303 09/30/2038 01997 08/31/2009 INT + 0.0000 341,578.25 476127 1225303 09/30/2039 01997 08/31/2009 INT + 0.0000 34,046.64 476149 1225303 09/30/2039 01998 08/31/2009 INT + 0.0000 325,599.91 476129 1225303 09/30/2040 01999 08/31/2009 INT + 0.0000 236,000.01 476131 1225303 09/30/2041 02000 08/31/2009 INT + 0.0000 257,529.96 476133 1225303 09/30/2042 02001 08/31/2009 INT + 0.0000 485,549.88 476135 1225303 09/30/2043 02002 08/31/2009 INT + 0.0000 483,000.12 476137 1225303 09/30/2044 02003 08/31/2009 INT + 0.0000 168,700.01 476139 1225303 09/30/2045 02004 08/31/2009 INT + 0.0000 757,237.50 476141 1225303 09/30/2045 02005 08/31/2009 INT + 0.0000 631,252.32 476143 1225303 09/30/2046 02005 08/31/2009 INT + 0.0000 536,698.04 476151 1225303 09/30/2046 02006 06/25/2009 INT + 0.0000 58,008.31 476061 1225303 09/30/2046 02006 08/31/2009 INT + 0.0000 386,400.09 476145 ------------------------ ---------------------- 0.0000 6,228,595.94 ======================== ====================== 0.0000 6,228,595.94