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 727,656.22 02/28/2010 ------------------------ ---------------------- 37,718,684.4200 727,656.22 31OF SUB-COHORT 97X4166 976631OF 09/30/2048 02005 4.619998800 61,055,046.2800 1,175,309.34 02/28/2010 ------------------------ ---------------------- 61,055,046.2800 1,175,309.34 31LA SUB-COHORT 97X4166 976631LA 09/30/2028 01998 5.619999600 7,809,493.8200 182,872.30 02/28/2010 ------------------------ ---------------------- 7,809,493.8200 182,872.30 31RO SUB-COHORT 97X4166 976631RO 09/30/2032 02000 5.619999600 13,255,241.0400 310,393.54 02/28/2010 ------------------------ ---------------------- 13,255,241.0400 310,393.54 31DY SUB-COHORT 97X4166 976631DY 09/30/2042 02000 5.619999600 14,409,438.2500 337,420.99 02/28/2010 ------------------------ ---------------------- 14,409,438.2500 337,420.99 KNG2 SUB-COHORT 97X4166 9766KNG2 09/30/2032 02001 5.590000800 1,172,378.4000 27,306.65 02/28/2010 ------------------------ ---------------------- 1,172,378.4000 27,306.65 CP01 SUB-COHORT 97X4166 9766CP01 09/30/2040 02001 5.339998800 15,031,400.1300 334,448.58 02/28/2010 ------------------------ ---------------------- 15,031,400.1300 334,448.58 31EL SUB-COHORT 97X4166 976631EL 09/30/2043 02001 5.590000800 33,369,160.1400 777,223.47 02/28/2010 ------------------------ ---------------------- 33,369,160.1400 777,223.47 31WP SUB-COHORT 97X4166 976631WP 09/30/2046 02002 4.920001200 15,995,445.8900 327,906.72 02/28/2010 ------------------------ ---------------------- 15,995,445.8900 327,906.72 31KI SUB-COHORT 97X4166 976631KI 09/30/2036 02003 4.929998400 55,902,428.7100 1,148,328.68 02/28/2010 ------------------------ ---------------------- 55,902,428.7100 1,148,328.68 31E2 SUB-COHORT 97X4166 976631E2 09/30/2045 02004 4.910000400 66,606,989.9200 1,362,668.11 02/28/2010 ------------------------ ---------------------- 66,606,989.9200 1,362,668.11 31BU SUB-COHORT 97X4166 976631BU 09/30/2047 02004 4.629999600 17,088,605.4300 329,667.65 02/28/2010 ------------------------ ---------------------- 17,088,605.4300 329,667.65 31HL SUB-COHORT 97X4166 976631HL 09/30/2049 02005 4.629999600 13,065,170.5000 252,048.89 02/28/2010 ------------------------ ---------------------- 13,065,170.5000 252,048.89 31SC SUB-COHORT 97X4166 976631SC 09/30/2039 02006 4.629999600 24,679,222.0300 476,103.28 02/28/2010 ------------------------ ---------------------- 24,679,222.0300 476,103.28 31AF SUB-COHORT 97X4166 976631AF 09/30/2046 02007 5.406001200 8,363,044.6500 188,377.62 02/28/2010 ------------------------ ---------------------- 8,363,044.6500 188,377.62 31DM SUB-COHORT 97X4166 976631DM 09/30/2050 02007 4.970001600 30,200,205.0000 625,396.11 02/28/2010 ------------------------ ---------------------- 30,200,205.0000 625,396.11 31MC SUB-COHORT 97X4166 976631MC 09/30/2041 02007 4.970001600 29,819,112.0000 617,504.31 02/28/2010 ------------------------ ---------------------- 29,819,112.0000 617,504.31 ======================== ====================== 445,541,066.6100 9,200,632.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00