Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2010 02000 4.860000000 180,308.4600 8,032.74 08/31/2009 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 20,433.75 08/31/2009 ------------------------ ---------------------- 638,978.4600 28,466.49 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 1,256,927.8200 67,172.30 08/31/2009 20X4088 2088BKT3 09/30/2019 01998 5.829998400 419,907.2200 22,440.54 08/31/2009 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,570,347.8700 134,536.28 08/31/2009 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 41,596.05 08/31/2009 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,324,280.7400 65,916.06 08/31/2009 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,733,255.4100 185,822.75 08/31/2009 ------------------------ ---------------------- 10,099,421.5700 517,483.98 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 768,863.4500 45,670.49 08/31/2009 20X4088 2088BKT4 09/30/2021 01997 5.829998400 435,617.1000 23,280.10 08/31/2009 20X4088 2088BKT4 09/30/2030 01998 6.360001200 325,553.9800 18,979.80 08/31/2009 20X4088 2088BKT4 09/30/2031 01998 6.360001200 38,709.0000 2,256.74 08/31/2009 20X4088 2088BKT4 09/30/2020 01999 5.640001200 686,151.9300 35,474.06 08/31/2009 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,066,262.8200 55,125.80 08/31/2009 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 33,714.02 08/31/2009 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 31,138.24 08/31/2009 20X4088 2088BKT4 09/30/2033 02000 5.519998800 631,506.3800 31,954.22 08/31/2009 ------------------------ ---------------------- 5,207,060.1500 277,593.47 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 273,032.3400 13,690.29 08/31/2009 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 21,858.02 08/31/2009 20X4088 2088GRP1 09/30/2037 02005 4.669999200 118,255.5500 5,062.32 08/31/2009 20X4088 2088GRP1 09/30/2013 02006 4.380001200 100,980.7600 4,054.38 08/31/2009 20X4088 2088GRP1 09/30/2021 02006 4.380001200 289.0000 11.60 08/31/2009 20X4088 2088GRP1 09/30/2021 02007 4.330000800 66,379.0600 2,634.70 08/31/2009 20X4088 2088GRP1 09/30/2013 02008 4.330000800 154,913.0000 6,148.76 08/31/2009 ------------------------ ---------------------- 1,224,451.7100 53,460.07 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2013 02001 4.539999600 73,733.3300 3,068.54 08/31/2009 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 16,778.59 08/31/2009 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 25,981.28 08/31/2009 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 48,922.14 08/31/2009 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,389,542.4100 141,061.44 08/31/2009 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,585,464.3100 62,639.04 08/31/2009 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 3,628.05 08/31/2009 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 42,184.50 08/31/2009 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 849.15 08/31/2009 20X4088 2088GRP2 09/30/2024 02002 4.309999200 767,432.5800 30,319.98 08/31/2009 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,195,516.9400 57,095.89 08/31/2009 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 32,390.47 08/31/2009 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 1.38 08/31/2009 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,061,646.0000 43,792.90 08/31/2009 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 9,569.38 08/31/2009 20X4088 2088GRP2 09/30/2022 02004 4.500000000 428,179.0600 17,662.39 08/31/2009 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 1,416.69 08/31/2009 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 8,400.45 08/31/2009 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 11,701.78 08/31/2009 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 17,502.49 08/31/2009 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 25,285.73 08/31/2009 20X4088 2088GRP2 09/30/2018 02005 4.740001200 802,949.3600 34,888.16 08/31/2009 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 18,444.61 08/31/2009 20X4088 2088GRP2 09/30/2017 02006 4.619998800 208,200.9900 8,817.31 08/31/2009 20X4088 2088GRP2 09/30/2011 02007 3.999999600 12,913.7200 473.50 08/31/2009 20X4088 2088GRP2 09/30/2013 02007 3.999999600 32,340.1500 1,185.81 08/31/2009 20X4088 2088GRP2 09/30/2016 02007 3.999999600 228,146.0000 8,365.35 08/31/2009 20X4088 2088GRP2 09/30/2018 02007 3.999999600 47,340.0000 1,735.80 08/31/2009 20X4088 2088GRP2 09/30/2019 02007 3.999999600 336,114.0000 12,324.18 08/31/2009 20X4088 2088GRP2 09/30/2013 02008 3.999999600 98,100.0000 3,597.00 08/31/2009 20X4088 2088GRP2 09/30/2014 02008 3.999999600 35,797.0000 1,312.56 08/31/2009 20X4088 2088GRP2 09/30/2015 02008 3.999999600 310,650.0000 11,390.50 08/31/2009 20X4088 2088GRP2 09/30/2019 02008 3.999999600 795,054.0000 29,151.98 08/31/2009 20X4088 2088GRP2 09/30/2020 02008 3.999999600 669,696.0000 24,555.52 08/31/2009 20X4088 2088GRP2 09/30/2023 02008 3.999999600 65,400.0000 2,398.00 08/31/2009 ------------------------ ---------------------- 18,354,072.0800 758,892.54 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 44,087.8000 1,895.41 08/31/2009 20X4088 2088GRP3 09/30/2023 02001 4.690000800 263,441.0000 11,325.77 08/31/2009 ------------------------ ---------------------- 307,528.8000 13,221.18 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 336,054.0200 10,935.76 08/31/2009 20X4088 2088GRP4 09/30/2014 02001 3.549999600 362,788.6500 11,805.75 08/31/2009 20X4088 2088GRP4 09/30/2013 02002 3.639999600 454,688.4700 15,171.44 08/31/2009 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 12,163.94 08/31/2009 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,918.82 08/31/2009 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,387,471.2500 54,435.13 08/31/2009 20X4088 2088GRP4 09/30/2013 02005 4.240000800 366,698.2400 14,252.34 08/31/2009 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 5,774.31 08/31/2009 20X4088 2088GRP4 09/30/2037 02005 4.240000800 961,894.5000 37,385.64 08/31/2009 20X4088 2088GRP4 09/30/2019 02008 3.999999600 196,200.0000 7,194.00 08/31/2009 ------------------------ ---------------------- 4,573,311.1300 171,037.13 ======================== ====================== 40,404,823.9000 1,820,154.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT3 09/30/2017 02000 08/27/2009 INT + 0.0000 2,068.39 475722 2088BKT3 09/30/2018 01998 08/27/2009 INT + 0.0000 43,724.98 475720 2088BKT3 09/30/2019 02000 08/27/2009 INT + 0.0000 11,506.60 475738 2088GRP2 09/30/2009 02002 08/27/2009 INT + 0.0000 9,234.82 475726 2088GRP2 09/30/2010 02002 08/27/2009 INT + 0.0000 2,876.12 475728 2088GRP2 09/30/2010 02004 08/27/2009 INT + 0.0000 3,677.44 475734 2088GRP2 09/30/2013 02002 08/27/2009 INT + 0.0000 1,381.93 475730 2088GRP2 09/30/2014 02002 08/27/2009 INT + 0.0000 3,747.10 475732 2088GRP2 09/30/2016 02004 08/27/2009 INT + 0.0000 3,609.13 475736 2088GRP4 09/30/2013 02001 08/27/2009 INT + 0.0000 3,549.99 475724 ------------------------ ---------------------- 0.0000 85,376.50 ======================== ====================== 0.0000 85,376.50