Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,111,157.8500 61,585.93 06/30/2009 14X4547 14478138 09/30/2042 01996 6.770001600 1,809,123.1000 91,858.25 06/30/2009 14X4547 14478138 09/30/2042 01997 6.890000400 2,729,053.4000 141,023.84 06/30/2009 14X4547 14478138 09/30/2042 01998 5.979999600 3,025,093.2600 135,675.42 06/30/2009 14X4547 14478138 09/30/2042 01999 5.810000400 4,035,240.4200 175,835.61 06/30/2009 14X4547 14478138 09/30/2042 02000 6.360001200 4,951,738.7500 236,197.98 06/30/2009 14X4547 14478138 09/30/2042 02001 5.590000800 2,715,379.9100 113,842.32 06/30/2009 14X4547 14478138 09/30/2042 02002 5.420001600 2,484,038.0600 100,976.18 06/30/2009 ------------------------ ---------------------- 22,860,824.7500 1,056,995.53 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 526,422.2400 29,966.58 06/30/2009 14X4547 14478275 09/30/2012 01993 6.649999200 1,031,239.1400 51,433.05 06/30/2009 14X4547 14478275 09/30/2012 01994 6.770001600 1,490,769.0900 75,693.82 06/30/2009 14X4547 14478275 09/30/2012 01995 7.260001200 900,391.1900 49,026.31 06/30/2009 14X4547 14478275 09/30/2012 01996 6.639998400 1,052,693.0100 52,424.10 06/30/2009 14X4547 14478275 09/30/2012 01997 6.770001600 490,104.7700 24,885.08 06/30/2009 ------------------------ ---------------------- 5,491,619.4400 283,428.94 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 945,427.5900 52,400.33 06/30/2009 14X4547 14478277 09/30/2043 01996 6.770001600 1,340,784.3000 68,078.34 06/30/2009 14X4547 14478277 09/30/2043 01997 6.890000400 2,054,375.6800 106,159.87 06/30/2009 14X4547 14478277 09/30/2043 01998 5.979999600 1,894,473.4800 84,967.13 06/30/2009 14X4547 14478277 09/30/2043 01999 5.810000400 2,660,924.4400 115,949.79 06/30/2009 14X4547 14478277 09/30/2043 02000 6.360001200 3,272,579.8600 156,102.09 06/30/2009 14X4547 14478277 09/30/2043 02001 5.590000800 1,528,105.9200 64,065.85 06/30/2009 14X4547 14478277 09/30/2043 02002 5.429998800 792,476.2100 32,273.59 06/30/2009 ------------------------ ---------------------- 14,489,147.4800 679,996.99 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 13,838.0200 766.97 06/30/2009 14X4547 14478278 09/30/2037 01996 6.770001600 89,934.5000 4,566.43 06/30/2009 14X4547 14478278 09/30/2037 01997 6.890000400 2,156,197.8800 111,421.53 06/30/2009 14X4547 14478278 09/30/2037 01998 5.979999600 170,346.2400 7,640.03 06/30/2009 14X4547 14478278 09/30/2037 01999 5.810000400 838,562.2600 36,540.35 06/30/2009 14X4547 14478278 09/30/2037 02000 6.360001200 4,445,649.1600 212,057.50 06/30/2009 ------------------------ ---------------------- 7,714,528.0600 372,992.81 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 803,994.8300 40,822.85 06/30/2009 ------------------------ ---------------------- 803,994.8300 40,822.85 ======================== ====================== 51,360,114.5600 2,434,237.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4547 14478138 09/30/2042 01997 04/24/2009 INT + 0.0000 2,372.94 431807 14478138 09/30/2042 02000 04/24/2009 INT + 0.0000 16,530.80 431809 14478138 09/30/2042 02001 04/24/2009 INT + 0.0000 1,187.88 431811 14478274 09/30/2047 01993 10/02/2008 INT + 0.0000 1,993.26 431763 14478274 09/30/2047 01994 10/02/2008 INT + 0.0000 21,313.82 431765 14478275 09/30/2012 01995 04/24/2009 INT + 0.0000 5,118.60 431813 14478275 09/30/2012 01996 04/24/2009 INT + 0.0000 4,088.34 431815 14478277 09/30/2043 01996 04/24/2009 INT + 0.0000 113.81 431817 14478277 09/30/2043 01997 04/24/2009 INT + 0.0000 5,854.58 431819 14478277 09/30/2043 02000 04/24/2009 INT + 0.0000 7,133.81 431821 ------------------------ ---------------------- 0.0000 65,707.84 ======================== ====================== 0.0000 65,707.84