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 913,126.0700 0.00 09/30/2009 14X4547 14478138 09/30/2042 01996 6.770001600 1,555,410.9700 0.00 09/30/2009 14X4547 14478138 09/30/2042 01997 6.890000400 2,735,654.3100 0.00 09/30/2009 14X4547 14478138 09/30/2042 01998 5.979999600 2,872,251.7900 0.00 09/30/2009 14X4547 14478138 09/30/2042 01999 5.810000400 3,846,821.2800 0.00 09/30/2009 14X4547 14478138 09/30/2042 02000 6.360001200 5,379,138.8900 0.00 09/30/2009 14X4547 14478138 09/30/2042 02001 5.590000800 2,687,950.7800 0.00 09/30/2009 14X4547 14478138 09/30/2042 02002 5.420001600 2,272,418.7600 0.00 09/30/2009 ------------------------ ---------------------- 22,262,772.8500 0.00 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 150,680.4700 0.00 09/30/2009 14X4547 14478275 09/30/2012 01993 6.649999200 562,662.3900 0.00 09/30/2009 14X4547 14478275 09/30/2012 01994 6.770001600 958,537.6700 0.00 09/30/2009 14X4547 14478275 09/30/2012 01995 7.260001200 769,830.8100 0.00 09/30/2009 14X4547 14478275 09/30/2012 01996 6.639998400 852,199.7100 0.00 09/30/2009 14X4547 14478275 09/30/2012 01997 6.770001600 219,738.1900 0.00 09/30/2009 ------------------------ ---------------------- 3,513,649.2400 0.00 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 653,551.8100 0.00 09/30/2009 14X4547 14478277 09/30/2043 01996 6.770001600 1,312,691.8200 0.00 09/30/2009 14X4547 14478277 09/30/2043 01997 6.890000400 2,187,848.2700 0.00 09/30/2009 14X4547 14478277 09/30/2043 01998 5.979999600 1,800,534.4000 0.00 09/30/2009 14X4547 14478277 09/30/2043 01999 5.810000400 2,533,304.6200 0.00 09/30/2009 14X4547 14478277 09/30/2043 02000 6.360001200 3,431,775.2200 0.00 09/30/2009 14X4547 14478277 09/30/2043 02001 5.590000800 1,435,457.8100 0.00 09/30/2009 14X4547 14478277 09/30/2043 02002 5.429998800 771,225.2700 0.00 09/30/2009 ------------------------ ---------------------- 14,126,389.2200 0.00 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 10,375.6200 0.00 09/30/2009 14X4547 14478278 09/30/2037 01996 6.770001600 85,819.5800 0.00 09/30/2009 14X4547 14478278 09/30/2037 01997 6.890000400 2,271,675.0000 0.00 09/30/2009 14X4547 14478278 09/30/2037 01998 5.979999600 157,871.3200 0.00 09/30/2009 14X4547 14478278 09/30/2037 01999 5.810000400 864,934.2200 0.00 09/30/2009 14X4547 14478278 09/30/2037 02000 6.360001200 4,660,521.7800 0.00 09/30/2009 ------------------------ ---------------------- 8,051,197.5200 0.00 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.770001600 798,649.5200 0.00 09/30/2009 ------------------------ ---------------------- 798,649.5200 0.00 ======================== ====================== 48,752,658.3500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00