Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 7,100,609.9300 158,816.98 01/31/2010 12X4210 1210830 09/30/2028 01993 6.779998800 12,148,000.0000 274,544.75 01/31/2010 12X4210 1210830 09/30/2032 01993 6.779998800 118,300.0000 2,673.58 01/31/2010 12X4210 1210830 09/30/2029 01994 6.180001200 29,280,000.0000 603,168.12 01/31/2010 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 85,696.02 01/31/2010 12X4210 1210830 09/30/2032 01994 6.180001200 100,000.0000 2,060.00 01/31/2010 12X4210 1210830 09/30/2030 01995 5.680000800 12,103,000.0000 229,150.17 01/31/2010 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 204,726.16 01/31/2010 12X4210 1210830 09/30/2032 01995 5.680000800 7,320,000.0000 138,592.02 01/31/2010 12X4210 1210830 09/30/2031 01996 5.690001600 12,331,000.0000 233,878.03 01/31/2010 12X4210 1210830 09/30/2032 01996 5.690001600 5,470,000.0000 103,747.70 01/31/2010 12X4210 1210830 09/30/2033 01996 5.690001600 644,000.0000 12,214.54 01/31/2010 12X4210 1210830 09/30/2030 01997 5.349999600 15,933,000.0000 284,138.48 01/31/2010 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 69,139.83 01/31/2010 12X4210 1210830 09/30/2032 01997 5.349999600 2,899,000.0000 51,698.83 01/31/2010 12X4210 1210830 09/30/2030 01998 5.280001200 35,314,000.0000 621,526.54 01/31/2010 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 140,096.03 01/31/2010 12X4210 1210830 09/30/2032 01998 5.280001200 2,268,000.0000 39,916.81 01/31/2010 12X4210 1210830 09/30/2022 01999 5.289998400 24,912,000.0000 439,281.47 01/31/2010 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 97,829.70 01/31/2010 12X4210 1210830 09/30/2032 01999 5.289998400 5,210,000.0000 91,869.64 01/31/2010 12X4210 1210830 09/30/2033 01999 5.289998400 2,826,000.0000 49,831.78 01/31/2010 12X4210 1210830 09/30/2021 02000 4.910000400 41,644,000.0000 681,573.52 01/31/2010 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 83,977.37 01/31/2010 12X4210 1210830 09/30/2032 02000 4.910000400 2,223,000.0000 36,383.10 01/31/2010 12X4210 1210830 09/30/2033 02000 4.910000400 269,000.0000 4,402.63 01/31/2010 12X4210 1210830 09/30/2023 02001 5.450000400 27,950,000.0000 507,758.37 01/31/2010 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 82,004.34 01/31/2010 12X4210 1210830 09/30/2032 02001 5.450000400 3,233,000.0000 58,732.84 01/31/2010 12X4210 1210830 09/30/2033 02001 5.450000400 391,000.0000 7,103.17 01/31/2010 12X4210 1210830 09/30/2021 02002 5.259999600 20,634,000.0000 361,782.77 01/31/2010 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 56,299.53 01/31/2010 12X4210 1210830 09/30/2032 02002 5.259999600 7,564,000.0000 132,622.12 01/31/2010 12X4210 1210830 09/30/2033 02002 5.259999600 5,269,000.0000 92,383.13 01/31/2010 12X4210 1210830 09/30/2025 02003 4.939999200 13,934,000.0000 229,446.50 01/31/2010 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 94,650.38 01/31/2010 12X4210 1210830 09/30/2032 02003 4.939999200 10,647,000.0000 175,320.57 01/31/2010 12X4210 1210830 09/30/2033 02003 4.939999200 2,711,000.0000 44,641.13 01/31/2010 12X4210 1210830 09/30/2026 02004 4.269999600 40,381,000.0000 574,756.18 01/31/2010 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 164,850.45 01/31/2010 12X4210 1210830 09/30/2032 02004 4.269999600 5,497,000.0000 78,240.63 01/31/2010 12X4210 1210830 09/30/2033 02004 4.269999600 545,000.0000 7,757.17 01/31/2010 12X4210 1210830 09/30/2027 02005 4.479998400 44,302,000.0000 661,576.30 01/31/2010 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 337,134.81 01/31/2010 12X4210 1210830 09/30/2032 02005 4.479998400 12,333,000.0000 184,172.73 01/31/2010 12X4210 1210830 09/30/2033 02005 4.479998400 441,000.0000 6,585.60 01/31/2010 ------------------------ ---------------------- 501,064,909.9300 8,598,752.52 ======================== ====================== 501,064,909.9300 8,598,752.52 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00