Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2029 01992 6.890000400 44,130,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2030 01992 6.890000400 116,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2030 01993 6.879999600 91,992,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2031 01993 6.879999600 50,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2032 01993 6.879999600 37,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2033 01993 6.879999600 8,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2034 01993 6.879999600 15,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2036 01993 6.879999600 18,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 01993 6.879999600 13,150,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 01993 6.879999600 8,952,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 01993 6.879999600 6,679,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 01993 6.879999600 37,590,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 01993 6.879999600 6,100,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 01993 6.879999600 77,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2031 01994 6.710000400 78,016,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2032 01994 6.710000400 150,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 01994 6.710000400 85,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2032 01995 6.559999200 171,401,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 01995 6.559999200 112,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2032 01996 6.289999200 34,148,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2033 01996 6.289999200 172,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2034 01996 6.289999200 29,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2036 01996 6.289999200 23,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2038 01996 6.289999200 1,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 01996 6.289999200 7,600,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 01996 6.289999200 44,441,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 01996 6.289999200 5,189,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 01996 6.289999200 30,500,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 01996 6.289999200 3,652,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 01996 6.289999200 28,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2033 01997 5.960001600 3,424,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2034 01997 5.960001600 230,800,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2036 01997 5.960001600 68,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2038 01997 5.960001600 12,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 01997 5.960001600 14,200,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 01997 5.960001600 136,035,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 01997 5.960001600 4,913,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 01997 5.960001600 47,484,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 01997 5.960001600 5,100,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 01997 5.960001600 2,087,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2022 01998 5.799999600 3,501,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2034 01998 5.799999600 32,650,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2036 01998 5.799999600 128,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2037 01998 5.799999600 18,750,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2038 01998 5.799999600 28,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 01998 5.799999600 25,500,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 01998 5.799999600 229,789,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 01998 5.799999600 10,475,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 01998 5.799999600 42,229,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 01998 5.799999600 19,113,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 01998 5.799999600 3,659,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2022 01999 5.649998400 38,976,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2036 01999 5.649998400 187,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2037 01999 5.649998400 31,250,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2038 01999 5.649998400 58,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 01999 5.649998400 44,200,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 01999 5.649998400 85,117,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 01999 5.649998400 9,980,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 01999 5.649998400 48,054,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 01999 5.649998400 7,741,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 01999 5.649998400 11,319,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2022 02000 5.389999200 70,944,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2036 02000 5.389999200 72,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2037 02000 5.389999200 56,250,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2038 02000 5.389999200 111,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 02000 5.389999200 91,700,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 02000 5.389999200 36,113,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 02000 5.389999200 25,985,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 02000 5.389999200 79,191,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 02000 5.389999200 15,114,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02000 5.389999200 706,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2037 02001 5.029999200 51,071,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2038 02001 5.029999200 175,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 02001 5.029999200 163,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 02001 5.029999200 87,344,600.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 02001 5.029999200 48,088,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 02001 5.029999200 58,527,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 02001 5.029999200 20,095,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02001 5.029999200 3,679,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2038 02002 4.849999200 80,653,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 02002 4.849999200 251,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 02002 4.849999200 236,472,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 02002 4.849999200 101,381,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 02002 4.849999200 177,538,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 02002 4.849999200 42,528,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02002 4.849999200 26,118,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2039 02003 4.799998800 75,520,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 02003 4.799998800 190,000,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 02003 4.799998800 118,980,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 02003 4.799998800 123,287,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 02003 4.799998800 97,576,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02003 4.799998800 17,934,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 02004 4.709998800 112,485,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 02004 4.709998800 196,549,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 02004 4.709998800 233,961,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 02004 4.709998800 112,982,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02004 4.709998800 53,536,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2040 02005 4.770000000 1,991,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 02005 4.770000000 124,246,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 02005 4.770000000 215,576,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 02005 4.770000000 176,866,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02005 4.770000000 95,770,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2041 02006 4.610001600 31,709,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 02006 4.610001600 173,436,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 02006 4.610001600 290,126,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02006 4.610001600 182,138,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2042 02007 4.809999600 41,529,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 02007 4.809999600 186,664,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02007 4.809999600 227,809,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2043 02008 5.010001200 24,874,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02008 5.010001200 144,101,000.0000 0.00 09/30/2009 12X4226 1226301 09/30/2044 02009 4.910000400 68,444,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 8,652,165,600.0000 0.00 ======================== ====================== 8,652,165,600.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00