Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2034 01992 6.890000400 4,275,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2035 01992 6.890000400 10,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2036 01993 6.969999600 18,121,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2039 01993 6.969999600 4,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2035 01994 6.969999600 13,807,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2036 01994 6.969999600 25,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2037 01995 6.609999600 33,585,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2038 01995 6.609999600 16,500,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2038 01996 6.369998400 55,939,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2039 01997 6.009998400 35,867,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2037 01998 5.919998400 275,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2039 01998 5.919998400 13,820,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2040 01998 5.919998400 40,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2041 01998 5.919998400 25,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2042 01998 5.919998400 10,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 01998 5.919998400 600,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 01998 5.919998400 2,157,500.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 01998 5.919998400 3,746,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 01998 5.919998400 8,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 01998 5.919998400 500,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2040 01999 5.900000400 10,260,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2041 01999 5.900000400 41,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2042 01999 5.900000400 16,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2043 01999 5.900000400 8,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 01999 5.900000400 3,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 01999 5.900000400 2,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 01999 5.900000400 715,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 01999 5.900000400 7,100,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 01999 5.900000400 78,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 01999 5.900000400 863,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2041 02000 5.659999200 15,127,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2042 02000 5.659999200 59,500,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02000 5.659999200 87,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2037 02001 4.979998800 4,129,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2042 02001 4.979998800 24,283,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2043 02001 4.979998800 72,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 02001 4.979998800 46,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 02001 4.979998800 29,140,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 02001 4.979998800 13,195,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 02001 4.979998800 10,761,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 02001 4.979998800 607,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02001 4.979998800 554,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2037 02002 4.830001200 5,803,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2043 02002 4.830001200 42,693,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 02002 4.830001200 82,000,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 02002 4.830001200 58,500,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 02002 4.830001200 55,382,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 02002 4.830001200 21,583,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 02002 4.830001200 13,785,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02002 4.830001200 4,704,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2037 02003 4.820000400 2,001,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2044 02003 4.820000400 42,226,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 02003 4.820000400 71,647,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 02003 4.820000400 40,725,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 02003 4.820000400 23,052,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 02003 4.820000400 8,111,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02003 4.820000400 303,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2037 02004 4.770000000 20,508,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2045 02004 4.770000000 65,665,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 02004 4.770000000 128,384,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 02004 4.770000000 69,539,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 02004 4.770000000 62,273,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02004 4.770000000 31,332,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2037 02005 4.970001600 53,926,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 02005 4.970001600 111,965,500.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 02005 4.970001600 152,531,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 02005 4.970001600 108,826,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02005 4.970001600 80,885,665.0000 0.00 09/30/2009 12X4225 1225303 09/30/2037 02006 4.830001200 20,792,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2046 02006 4.830001200 7,976,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 02006 4.830001200 88,307,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 02006 4.830001200 117,793,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02006 4.830001200 47,745,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2037 02007 5.060001600 63,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2047 02007 5.060001600 29,097,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 02007 5.060001600 103,642,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02007 5.060001600 90,623,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2048 02008 4.809999600 39,383,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02008 4.809999600 99,892,000.0000 0.00 09/30/2009 12X4225 1225303 09/30/2049 02009 4.809999600 121,362,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 2,949,014,335.0000 0.00 ======================== ====================== 2,949,014,335.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00