Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2010 02000 4.860000000 180,308.4600 6,572.24 06/30/2009 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 16,718.52 06/30/2009 ------------------------ ---------------------- 638,978.4600 23,290.76 BKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 2,756,927.8200 120,546.64 06/30/2009 20X4088 2088BKT3 09/30/2019 01998 5.829998400 419,907.2200 18,360.44 06/30/2009 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,570,347.8700 110,075.14 06/30/2009 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 34,033.13 06/30/2009 20X4088 2088BKT3 09/30/2017 02000 5.429998800 76,184.0000 3,102.59 06/30/2009 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 71,191.22 06/30/2009 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,733,255.4100 152,036.79 06/30/2009 ------------------------ ---------------------- 12,099,421.5700 509,345.95 BKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 768,863.4500 37,366.76 06/30/2009 20X4088 2088BKT4 09/30/2021 01997 5.829998400 435,617.1000 19,047.35 06/30/2009 20X4088 2088BKT4 09/30/2030 01998 6.360001200 325,553.9800 15,528.93 06/30/2009 20X4088 2088BKT4 09/30/2031 01998 6.360001200 38,709.0000 1,846.42 06/30/2009 20X4088 2088BKT4 09/30/2020 01999 5.640001200 686,151.9300 29,024.23 06/30/2009 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,066,262.8200 45,102.93 06/30/2009 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 27,584.20 06/30/2009 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 25,476.74 06/30/2009 20X4088 2088BKT4 09/30/2033 02000 5.519998800 631,506.3800 26,144.36 06/30/2009 ------------------------ ---------------------- 5,207,060.1500 227,121.92 GRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 273,032.3400 11,201.15 06/30/2009 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 17,883.83 06/30/2009 20X4088 2088GRP1 09/30/2037 02005 4.669999200 118,255.5500 4,141.90 06/30/2009 20X4088 2088GRP1 09/30/2013 02006 4.380001200 100,980.7600 3,317.22 06/30/2009 20X4088 2088GRP1 09/30/2021 02006 4.380001200 289.0000 9.49 06/30/2009 20X4088 2088GRP1 09/30/2021 02007 4.330000800 66,379.0600 2,155.66 06/30/2009 20X4088 2088GRP1 09/30/2013 02008 4.330000800 154,913.0000 5,030.80 06/30/2009 ------------------------ ---------------------- 1,224,451.7100 43,740.05 GRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2013 02001 4.539999600 73,733.3300 2,510.62 06/30/2009 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 13,727.94 06/30/2009 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 21,257.41 06/30/2009 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 40,027.20 06/30/2009 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,389,542.4100 115,413.91 06/30/2009 20X4088 2088GRP2 09/30/2009 02002 4.309999200 428,530.3100 13,852.24 06/30/2009 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 4,314.19 06/30/2009 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 2,072.90 06/30/2009 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 56,870.78 06/30/2009 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 2,968.40 06/30/2009 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 34,514.59 06/30/2009 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 694.76 06/30/2009 20X4088 2088GRP2 09/30/2024 02002 4.309999200 767,432.5800 24,807.25 06/30/2009 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,195,516.9400 46,714.82 06/30/2009 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 26,501.30 06/30/2009 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 1.13 06/30/2009 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 5,516.17 06/30/2009 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 41,244.26 06/30/2009 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 7,829.49 06/30/2009 20X4088 2088GRP2 09/30/2022 02004 4.500000000 428,179.0600 14,451.04 06/30/2009 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 1,159.11 06/30/2009 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 6,873.10 06/30/2009 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 9,574.19 06/30/2009 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 14,320.22 06/30/2009 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 20,688.33 06/30/2009 20X4088 2088GRP2 09/30/2018 02005 4.740001200 802,949.3600 28,544.86 06/30/2009 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 15,091.04 06/30/2009 20X4088 2088GRP2 09/30/2017 02006 4.619998800 208,200.9900 7,214.16 06/30/2009 20X4088 2088GRP2 09/30/2011 02007 3.999999600 12,913.7200 387.41 06/30/2009 20X4088 2088GRP2 09/30/2013 02007 3.999999600 32,340.1500 970.20 06/30/2009 20X4088 2088GRP2 09/30/2016 02007 3.999999600 228,146.0000 6,844.38 06/30/2009 20X4088 2088GRP2 09/30/2018 02007 3.999999600 47,340.0000 1,420.20 06/30/2009 20X4088 2088GRP2 09/30/2019 02007 3.999999600 336,114.0000 10,083.42 06/30/2009 20X4088 2088GRP2 09/30/2013 02008 3.999999600 98,100.0000 2,943.00 06/30/2009 20X4088 2088GRP2 09/30/2014 02008 3.999999600 35,797.0000 1,073.91 06/30/2009 20X4088 2088GRP2 09/30/2015 02008 3.999999600 310,650.0000 9,319.50 06/30/2009 20X4088 2088GRP2 09/30/2019 02008 3.999999600 795,054.0000 23,851.62 06/30/2009 20X4088 2088GRP2 09/30/2020 02008 3.999999600 669,696.0000 20,090.88 06/30/2009 20X4088 2088GRP2 09/30/2023 02008 3.999999600 65,400.0000 1,962.00 06/30/2009 ------------------------ ---------------------- 19,477,920.0800 657,701.93 GRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 44,087.8000 1,550.79 06/30/2009 20X4088 2088GRP3 09/30/2023 02001 4.690000800 263,441.0000 9,266.54 06/30/2009 ------------------------ ---------------------- 307,528.8000 10,817.33 GRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 536,054.0200 14,272.44 06/30/2009 20X4088 2088GRP4 09/30/2014 02001 3.549999600 362,788.6500 9,659.25 06/30/2009 20X4088 2088GRP4 09/30/2013 02002 3.639999600 454,688.4700 12,412.99 06/30/2009 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 9,952.32 06/30/2009 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,569.95 06/30/2009 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,387,471.2500 44,537.83 06/30/2009 20X4088 2088GRP4 09/30/2013 02005 4.240000800 366,698.2400 11,661.01 06/30/2009 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 4,724.43 06/30/2009 20X4088 2088GRP4 09/30/2037 02005 4.240000800 961,894.5000 30,588.25 06/30/2009 20X4088 2088GRP4 09/30/2019 02008 3.999999600 196,200.0000 5,886.00 06/30/2009 ------------------------ ---------------------- 4,773,311.1300 145,264.47 ======================== ====================== 43,728,671.9000 1,617,282.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00