Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 862.12 06/30/2009 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 926.25 06/30/2009 12X4269 1269216 09/30/2042 02006 4.749998400 43,000.0000 1,531.87 06/30/2009 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 22,388.00 06/30/2009 12X4269 1269216 09/30/2042 02007 4.770000000 425,000.0000 15,204.38 06/30/2009 ------------------------ ---------------------- 1,144,000.0000 40,912.62 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 22.95 06/30/2009 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 27,387.01 06/30/2009 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 27,042.76 06/30/2009 12X4269 1269230 09/30/2042 02005 5.100001200 532,000.0000 20,349.00 06/30/2009 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 36,431.25 06/30/2009 12X4269 1269230 09/30/2042 02006 5.000000400 628,000.0000 23,550.00 06/30/2009 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 40.28 06/30/2009 12X4269 1269230 09/30/2042 02007 5.370001200 255,000.0000 10,270.13 06/30/2009 12X4269 1269230 09/30/2042 02008 5.370001200 466,000.0000 18,768.15 06/30/2009 ------------------------ ---------------------- 4,277,100.0000 163,861.53 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 23,282,000.0000 792,752.03 06/30/2009 12X4269 1269215 09/30/2059 02006 4.539999600 4,549,000.0000 154,893.44 06/30/2009 12X4269 1269215 09/30/2058 02007 4.590000000 10,642,000.0000 366,350.85 06/30/2009 12X4269 1269215 09/30/2059 02007 4.590000000 27,612,000.0000 950,543.10 06/30/2009 12X4269 1269215 09/30/2058 02008 5.079999600 1,084,000.0000 41,300.40 06/30/2009 12X4269 1269215 09/30/2059 02008 5.079999600 20,643,000.0000 786,498.24 06/30/2009 ------------------------ ---------------------- 87,812,000.0000 3,092,338.06 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 8,537.21 06/30/2009 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 1,207.65 06/30/2009 12X4269 1269217 09/30/2042 02006 4.849999200 72,000.0000 2,619.00 06/30/2009 12X4269 1269217 09/30/2041 02007 4.979998800 163,700.0000 6,114.19 06/30/2009 12X4269 1269217 09/30/2042 02007 4.849999200 105,000.0000 3,819.37 06/30/2009 12X4269 1269217 09/30/2041 02008 5.040000000 68,980.0000 2,607.44 06/30/2009 12X4269 1269217 09/30/2042 02008 5.040000000 234,000.0000 8,845.20 06/30/2009 ------------------------ ---------------------- 911,580.0000 33,750.06 ======================== ====================== 94,144,680.0000 3,330,862.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4269 1269215 09/30/2058 02006 06/25/2009 INT + 0.0000 41,699.89 475843 1269215 09/30/2058 02007 06/25/2009 INT + 0.0000 8,009.55 475845 1269215 09/30/2058 02008 06/25/2009 INT + 0.0000 29,921.19 475847 1269217 09/30/2041 02007 06/25/2009 INT + 0.0000 497.99 475849 1269217 09/30/2041 02008 06/25/2009 INT + 0.0000 100.80 475851 ------------------------ ---------------------- 0.0000 80,229.42 ======================== ====================== 0.0000 80,229.42