Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 31DO SUB-COHORT 97X4166 976631DO 09/30/2049 02005 4.629999600 37,718,684.4200 0.00 09/30/2009 ------------------------ ---------------------- 37,718,684.4200 0.00 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 4.619998800 61,055,046.2800 0.00 09/30/2009 ------------------------ ---------------------- 61,055,046.2800 0.00 31LA SUB-COHORT 97X4166 976631LA 09/30/2028 01998 5.619999600 7,809,493.8200 0.00 09/30/2009 ------------------------ ---------------------- 7,809,493.8200 0.00 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 13,255,241.0400 0.00 09/30/2009 ------------------------ ---------------------- 13,255,241.0400 0.00 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 14,409,438.2500 0.00 09/30/2009 ------------------------ ---------------------- 14,409,438.2500 0.00 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,172,378.4000 0.00 09/30/2009 ------------------------ ---------------------- 1,172,378.4000 0.00 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,031,400.1300 0.00 09/30/2009 ------------------------ ---------------------- 15,031,400.1300 0.00 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 33,369,160.1400 0.00 09/30/2009 ------------------------ ---------------------- 33,369,160.1400 0.00 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 15,995,445.8900 0.00 09/30/2009 ------------------------ ---------------------- 15,995,445.8900 0.00 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 55,902,428.7100 0.00 09/30/2009 ------------------------ ---------------------- 55,902,428.7100 0.00 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 66,606,989.9200 0.00 09/30/2009 ------------------------ ---------------------- 66,606,989.9200 0.00 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 17,088,605.4300 0.00 09/30/2009 ------------------------ ---------------------- 17,088,605.4300 0.00 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 4.629999600 13,065,170.5000 0.00 09/30/2009 ------------------------ ---------------------- 13,065,170.5000 0.00 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 4.629999600 24,679,222.0300 0.00 09/30/2009 ------------------------ ---------------------- 24,679,222.0300 0.00 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 5.406001200 5,380,662.6500 0.00 09/30/2009 ------------------------ ---------------------- 5,380,662.6500 0.00 ======================== ====================== 382,539,367.6100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00