Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 677,000.0000 44,868.17 08/31/2009 73X4149 734910A 09/30/2018 01993 6.699999600 1,632,000.0000 100,231.99 08/31/2009 73X4149 734910A 09/30/2019 01994 7.030000800 2,129,000.0000 137,196.32 08/31/2009 73X4149 734910A 09/30/2020 01995 7.210000800 2,865,000.0000 189,352.65 08/31/2009 73X4149 734910A 09/30/2021 01996 6.840000000 7,371,000.0000 462,161.70 08/31/2009 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 1,005,601.48 08/31/2009 73X4149 734910A 09/30/2023 01998 5.919998400 24,783,000.0000 1,344,890.44 08/31/2009 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 2,518,551.58 08/31/2009 73X4149 734910A 09/30/2025 02000 6.199999200 58,400,000.0000 3,319,066.24 08/31/2009 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 3,366,825.00 08/31/2009 73X4149 734910A 09/30/2027 02002 3.830000400 76,425,000.0000 2,683,154.66 08/31/2009 73X4149 734910A 09/30/2028 02003 2.980000800 62,000,000.0000 1,693,633.79 08/31/2009 73X4149 734910A 09/30/2029 02004 3.390001200 113,000,000.0000 3,511,476.24 08/31/2009 73X4149 734910A 09/30/2030 02005 4.039999200 187,000,000.0000 6,925,231.96 08/31/2009 73X4149 734910A 09/30/2031 02006 4.740001200 270,000,000.0000 11,731,502.97 08/31/2009 73X4149 734910A 09/30/2032 02007 4.740001200 187,000,000.0000 8,125,152.06 08/31/2009 ------------------------ ---------------------- 1,133,001,000.0000 47,158,897.25 32B SUB-COHORT 73X4149 734932B 09/30/2020 01995 6.860001600 25,000,000.0000 1,572,083.70 08/31/2009 73X4149 734932B 09/30/2021 01996 6.689998800 800,000.0000 49,059.99 08/31/2009 73X4149 734932B 09/30/2022 01997 6.350000400 9,000,000.0000 523,875.03 08/31/2009 73X4149 734932B 09/30/2023 01998 5.879998800 20,201,000.0000 1,088,833.68 08/31/2009 73X4149 734932B 09/30/2024 01999 6.040000800 40,250,000.0000 2,228,508.63 08/31/2009 73X4149 734932B 09/30/2025 02000 5.720000400 123,750,000.0000 6,488,625.45 08/31/2009 73X4149 734932B 09/30/2026 02001 2.279998800 246,606,000.0000 5,154,062.69 08/31/2009 73X4149 734932B 09/30/2027 02002 3.920000400 205,000,000.0000 7,366,334.09 08/31/2009 73X4149 734932B 09/30/2028 02003 1.310000400 125,000,000.0000 1,501,042.13 08/31/2009 73X4149 734932B 09/30/2029 02004 4.280000400 90,000,000.0000 3,531,000.33 08/31/2009 ------------------------ ---------------------- 885,607,000.0000 29,503,425.72 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,391,000.0000 87,215.70 08/31/2009 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 64,181.90 08/31/2009 73X4149 734952A 09/30/2020 01995 6.909998400 2,223,000.0000 140,808.49 08/31/2009 73X4149 734952A 09/30/2021 01996 6.689998800 3,271,000.0000 200,594.04 08/31/2009 73X4149 734952A 09/30/2022 01997 6.149998800 7,919,000.0000 446,433.54 08/31/2009 73X4149 734952A 09/30/2023 01998 5.950000800 10,605,000.0000 578,414.45 08/31/2009 73X4149 734952A 09/30/2024 01999 6.090001200 22,119,000.0000 1,234,793.42 08/31/2009 73X4149 734952A 09/30/2025 02000 5.889999600 17,350,000.0000 936,755.35 08/31/2009 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 1,719,079.86 08/31/2009 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 1,213,152.55 08/31/2009 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 1,397,364.81 08/31/2009 73X4149 734952A 09/30/2029 02004 3.949999200 50,300,000.0000 1,821,278.80 08/31/2009 73X4149 734952A 09/30/2030 02005 3.710001600 114,000,000.0000 3,876,951.67 08/31/2009 73X4149 734952A 09/30/2031 02006 4.230000000 125,000,000.0000 4,846,875.00 08/31/2009 73X4149 734952A 09/30/2032 02007 4.340001600 20,000,000.0000 795,666.96 08/31/2009 ------------------------ ---------------------- 475,017,000.0000 19,359,566.54 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 11,825,000.0000 411,904.34 08/31/2009 73X4149 734910J 09/30/2028 02003 2.710000800 14,485,000.0000 359,831.65 08/31/2009 ------------------------ ---------------------- 26,310,000.0000 771,735.99 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 350,000.0000 24,351.25 08/31/2009 73X4149 734930A 09/30/2018 01993 6.649999200 1,123,000.0000 68,456.20 08/31/2009 73X4149 734930A 09/30/2019 01994 6.770001600 3,037,000.0000 188,471.20 08/31/2009 73X4149 734930A 09/30/2020 01995 7.260001200 500,000.0000 33,275.01 08/31/2009 73X4149 734930A 09/30/2021 01996 6.639998400 124,000.0000 7,547.46 08/31/2009 73X4149 734930A 09/30/2022 01997 6.770001600 10,670,000.0000 662,162.57 08/31/2009 73X4149 734930A 09/30/2023 01998 5.879998800 39,113,000.0000 2,108,190.27 08/31/2009 73X4149 734930A 09/30/2024 01999 5.969998800 17,000,000.0000 930,324.81 08/31/2009 73X4149 734930A 09/30/2025 02000 5.609998800 5,000,000.0000 257,124.95 08/31/2009 73X4149 734930A 09/30/2026 02001 4.759999200 4,000,000.0000 174,533.30 08/31/2009 73X4149 734930A 09/30/2027 02002 4.100000400 2,000,000.0000 75,166.67 08/31/2009 ------------------------ ---------------------- 82,917,000.0000 4,529,603.69 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 18,000.0000 1,130.25 08/31/2009 73X4149 734911A 09/30/2022 01997 6.519999600 19,000.0000 1,135.57 08/31/2009 73X4149 734911A 09/30/2023 01998 5.950000800 300,000.0000 16,362.50 08/31/2009 73X4149 734911A 09/30/2024 01999 5.960001600 300,000.0000 16,390.00 08/31/2009 73X4149 734911A 09/30/2025 02000 6.130000800 85,000.0000 4,776.29 08/31/2009 73X4149 734911A 09/30/2026 02001 4.640000400 100,000.0000 4,253.33 08/31/2009 ------------------------ ---------------------- 822,000.0000 44,047.94 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 28,000.0000 1,663.20 08/31/2009 73X4149 734953 09/30/2023 01998 5.979999600 19,000.0000 1,041.52 08/31/2009 ------------------------ ---------------------- 47,000.0000 2,704.72 50 SUB-COHORT 73X4149 734950 09/30/2020 01995 7.070000400 5,000.0000 324.04 08/31/2009 ------------------------ ---------------------- 5,000.0000 324.04 J01 SUB-COHORT 73X4149 7349J01 09/30/2033 02008 5.119999200 3,500,000.0000 164,266.64 08/31/2009 ------------------------ ---------------------- 3,500,000.0000 164,266.64 ======================== ====================== 2,607,226,000.0000 101,534,572.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 7349J01 09/30/2031 02006 02/23/2009 INT + 0.0000 255,052.80 464410 734910A 09/30/2017 01992 02/23/2009 INT + 0.0000 10,844.99 464366 734910A 09/30/2018 01993 02/23/2009 INT + 0.0000 26,799.99 464368 734910A 09/30/2019 01994 02/23/2009 INT + 0.0000 52,725.00 464370 734910A 09/30/2020 01995 02/23/2009 INT + 0.0000 72,100.00 464372 734910A 09/30/2021 01996 02/23/2009 INT + 0.0000 68,400.00 464374 734910A 09/30/2023 01998 02/23/2009 INT + 0.0000 88,799.97 464376 734911A 09/30/2021 01996 02/23/2009 INT + 0.0000 171.25 464378 734911A 09/30/2022 01997 02/23/2009 INT + 0.0000 162.99 464380 734911A 09/30/2025 02000 02/23/2009 INT + 0.0000 766.25 464382 734930A 09/30/2018 01993 02/23/2009 INT + 0.0000 16,624.99 464384 734930A 09/30/2019 01994 02/23/2009 INT + 0.0000 16,925.00 464386 734930A 09/30/2020 01995 02/23/2009 INT + 0.0000 9,619.50 464388 734930A 09/30/2021 01996 02/23/2009 INT + 0.0000 9,959.99 464390 734930A 09/30/2022 01997 02/23/2009 INT + 0.0000 236,950.05 464392 734932B 09/30/2021 01996 02/23/2009 INT + 0.0000 8,362.49 464394 734952A 09/30/2020 01995 02/23/2009 INT + 0.0000 69,099.98 464396 734952A 09/30/2021 01996 02/23/2009 INT + 0.0000 66,899.98 464398 734952A 09/30/2022 01997 02/23/2009 INT + 0.0000 153,749.97 464400 734952A 09/30/2023 01998 02/23/2009 INT + 0.0000 297,500.04 464402 734952A 09/30/2024 01999 02/23/2009 INT + 0.0000 91,350.01 464404 734952A 09/30/2025 02000 02/23/2009 INT + 0.0000 147,249.99 464406 734953 09/30/2023 01998 02/23/2009 INT + 0.0000 298.99 464408 ------------------------ ---------------------- 0.0000 1,700,414.22 ======================== ====================== 0.0000 1,700,414.22