Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4208 1208825 09/30/2042 02002 6.789999600 50,000.0000 1,414.58 02/29/2008 12X4208 1208825 09/30/2042 02003 3.539998800 28,000.0000 413.00 02/29/2008 ------------------------ ---------------------- 78,000.0000 1,827.58 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 100,968.75 02/29/2008 12X4208 1208845 09/30/2027 01992 6.750000000 87,470,000.0000 2,460,093.75 02/29/2008 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 149,493.16 02/29/2008 12X4208 1208845 09/30/2028 01993 6.789999600 99,661,000.0000 2,819,575.63 02/29/2008 12X4208 1208845 09/30/2042 01993 6.789999600 1,512,000.0000 42,777.00 02/29/2008 ------------------------ ---------------------- 197,517,000.0000 5,572,908.29 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 338,934,000.0000 9,814,966.01 02/29/2008 12X4208 1208840 09/30/2028 01993 6.990001200 511,146,300.0000 14,887,138.54 02/29/2008 ------------------------ ---------------------- 850,080,300.0000 24,702,104.55 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 1,908,793.77 02/29/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 1,266,583.97 02/29/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 1,614,386.93 02/29/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 1,308,653.15 02/29/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 2,187,269.35 02/29/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 1,456,120.57 02/29/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 2,444,404.19 02/29/2008 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 2,199,513.99 02/29/2008 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 2,597,824.16 02/29/2008 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 2,326,467.68 02/29/2008 12X4208 1208850 09/30/2042 02003 4.939999200 2,919,000.0000 60,082.74 02/29/2008 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 4,459,181.76 02/29/2008 12X4208 1208850 09/30/2042 02004 5.180000400 10,765,000.0000 232,344.60 02/29/2008 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 1,524,018.71 02/29/2008 12X4208 1208850 09/30/2042 02005 5.180000400 7,321,000.0000 158,011.60 02/29/2008 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 1,208,084.01 02/29/2008 12X4208 1208850 09/30/2042 02006 5.180000400 9,977,000.0000 215,336.93 02/29/2008 12X4208 1208850 09/30/2042 02007 5.180000400 46,694,000.0000 1,007,812.24 02/29/2008 ------------------------ ---------------------- 1,213,394,387.2200 28,174,890.35 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 214,144,000.0000 6,165,561.24 02/29/2008 12X4208 1208810 09/30/2030 01995 6.559999200 300,698,000.0000 8,219,077.66 02/29/2008 12X4208 1208810 09/30/2031 01996 6.320001600 362,676,000.0000 9,550,470.42 02/29/2008 12X4208 1208810 09/30/2032 01997 6.140001600 316,038,000.0000 8,085,307.61 02/29/2008 12X4208 1208810 09/30/2033 01998 5.919998400 369,932,000.0000 9,124,986.87 02/29/2008 12X4208 1208810 09/30/2034 01999 5.889999600 234,268,000.0000 5,749,326.78 02/29/2008 12X4208 1208810 09/30/2035 02000 5.879998800 214,415,000.0000 5,253,166.43 02/29/2008 12X4208 1208810 09/30/2036 02001 5.150001600 226,601,000.0000 4,862,481.30 02/29/2008 12X4208 1208810 09/30/2037 02002 4.629999600 439,353,000.0000 8,475,850.89 02/29/2008 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 2,247,874.82 02/29/2008 12X4208 1208810 09/30/2042 02003 4.899999600 2,972,000.0000 60,678.33 02/29/2008 12X4208 1208810 09/30/2039 02004 4.770000000 451,515,000.0000 8,973,860.63 02/29/2008 12X4208 1208810 09/30/2042 02004 4.770000000 20,292,000.0000 403,303.50 02/29/2008 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 1,069,607.83 02/29/2008 12X4208 1208810 09/30/2042 02005 5.109998400 13,041,000.0000 277,664.54 02/29/2008 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 858,998.52 02/29/2008 12X4208 1208810 09/30/2042 02006 5.060001600 3,752,000.0000 79,104.69 02/29/2008 12X4208 1208810 09/30/2042 02007 5.339998800 26,933,000.0000 599,259.12 02/29/2008 ------------------------ ---------------------- 3,397,709,000.0000 80,056,581.18 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 776,567.05 02/29/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 9,388.75 02/29/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 560,508.49 02/29/2008 12X4208 1208855 09/30/2042 01995 6.090001200 59,000.0000 1,214.42 02/29/2008 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 13,077.96 02/29/2008 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 835,705.02 02/29/2008 12X4208 1208855 09/30/2042 01996 6.289999200 90,000.0000 2,358.75 02/29/2008 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 852,587.45 02/29/2008 12X4208 1208855 09/30/2042 01997 5.850000000 397,000.0000 9,676.88 02/29/2008 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 832,963.42 02/29/2008 12X4208 1208855 09/30/2042 01998 5.820001200 1,871,000.0000 45,371.76 02/29/2008 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 897,117.11 02/29/2008 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 14,097.00 02/29/2008 12X4208 1208855 09/30/2035 02000 5.079999600 39,339,000.0000 832,675.43 02/29/2008 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 627,557.38 02/29/2008 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 520,210.33 02/29/2008 12X4208 1208855 09/30/2042 02002 5.060001600 3,985,000.0000 84,017.11 02/29/2008 12X4208 1208855 09/30/2042 02003 4.939999200 3,203,000.0000 65,928.41 02/29/2008 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 652,759.14 02/29/2008 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 897,833.31 02/29/2008 12X4208 1208855 09/30/2042 02004 4.569998400 2,496,000.0000 47,527.98 02/29/2008 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 1,266,592.81 02/29/2008 12X4208 1208855 09/30/2042 02005 4.920001200 12,198,000.0000 250,059.06 02/29/2008 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 283,514.79 02/29/2008 12X4208 1208855 09/30/2042 02006 4.939999200 8,421,000.0000 173,332.22 02/29/2008 12X4208 1208855 09/30/2042 02007 5.259999600 3,139,000.0000 68,796.41 02/29/2008 ------------------------ ---------------------- 472,934,146.5100 10,621,438.44 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 62,375,300.0000 1,743,909.53 02/29/2008 12X4208 1208815 09/30/2030 01995 5.919998400 93,379,500.0000 2,303,360.38 02/29/2008 12X4208 1208815 09/30/2032 01995 5.919998400 328,000.0000 8,090.66 02/29/2008 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 1,518,122.90 02/29/2008 12X4208 1208815 09/30/2032 01996 6.189998400 1,639,000.0000 42,272.53 02/29/2008 12X4208 1208815 09/30/2032 01997 5.640001200 66,993,000.0000 1,574,335.83 02/29/2008 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 4,700.00 02/29/2008 12X4208 1208815 09/30/2032 01998 5.739998400 2,148,000.0000 51,372.99 02/29/2008 12X4208 1208815 09/30/2033 01998 5.739998400 111,461,000.0000 2,665,774.84 02/29/2008 12X4208 1208815 09/30/2032 01999 5.510001600 2,283,000.0000 52,413.89 02/29/2008 12X4208 1208815 09/30/2034 01999 5.510001600 107,196,000.0000 2,461,042.21 02/29/2008 12X4208 1208815 09/30/2032 02000 5.230000800 354,000.0000 7,714.25 02/29/2008 12X4208 1208815 09/30/2035 02000 5.230000800 123,211,000.0000 2,684,973.45 02/29/2008 12X4208 1208815 09/30/2032 02001 5.429998800 5,309,000.0000 120,116.10 02/29/2008 12X4208 1208815 09/30/2036 02001 5.429998800 117,952,000.0000 2,668,663.41 02/29/2008 12X4208 1208815 09/30/2032 02002 5.069998800 4,538,000.0000 95,865.23 02/29/2008 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 1,794,906.33 02/29/2008 12X4208 1208815 09/30/2032 02003 4.929998400 10,854,000.0000 222,959.18 02/29/2008 12X4208 1208815 09/30/2038 02003 4.929998400 101,603,000.0000 2,087,094.28 02/29/2008 12X4208 1208815 09/30/2032 02004 4.070001600 579,000.0000 9,818.88 02/29/2008 12X4208 1208815 09/30/2039 02004 4.070001600 33,066,000.0000 560,744.47 02/29/2008 12X4208 1208815 09/30/2032 02005 4.070001600 21,006,000.0000 356,226.89 02/29/2008 12X4208 1208815 09/30/2040 02005 4.719999600 138,052,000.0000 2,715,022.44 02/29/2008 12X4208 1208815 09/30/2032 02006 4.719999600 37,184,000.0000 731,285.27 02/29/2008 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 2,704,047.65 02/29/2008 12X4208 1208815 09/30/2032 02007 4.870000800 901,000.0000 18,282.79 02/29/2008 ------------------------ ---------------------- 1,319,697,800.0000 29,203,116.38 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 479,787,000.0000 10,215,461.68 02/29/2008 12X4208 1208870 09/30/2037 02002 4.889998800 723,707,000.0000 14,745,526.51 02/29/2008 12X4208 1208870 09/30/2038 02003 4.889998800 994,170,000.0000 20,256,208.78 02/29/2008 12X4208 1208870 09/30/2040 02003 4.889998800 145,601,000.0000 2,966,619.65 02/29/2008 12X4208 1208870 09/30/2039 02004 4.839998400 833,473,000.0000 16,808,366.61 02/29/2008 12X4208 1208870 09/30/2040 02004 4.839998400 88,789,000.0000 1,790,577.57 02/29/2008 12X4208 1208870 09/30/2040 02005 5.119999200 663,640,200.0000 14,157,655.39 02/29/2008 12X4208 1208870 09/30/2040 02006 5.060001600 123,715,000.0000 2,608,325.41 02/29/2008 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 9,170,388.48 02/29/2008 12X4208 1208870 09/30/2040 02007 5.330001600 102,803,000.0000 2,283,083.98 02/29/2008 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 2,870,694.45 02/29/2008 ------------------------ ---------------------- 4,719,906,200.0000 97,872,908.51 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 618,139.30 02/29/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 143,136.05 02/29/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 66,987.09 02/29/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 390,400.99 02/29/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 151,524.99 02/29/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 8,257.88 02/29/2008 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 78,018.75 02/29/2008 12X4208 1208820 09/30/2042 02002 2.700000000 143,000.0000 1,608.75 02/29/2008 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 439,265.77 02/29/2008 12X4208 1208820 09/30/2042 02003 3.750001200 410,000.0000 6,406.25 02/29/2008 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 407,893.50 02/29/2008 12X4208 1208820 09/30/2042 02004 4.140000000 237,000.0000 4,088.25 02/29/2008 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 546,364.77 02/29/2008 12X4208 1208820 09/30/2042 02005 4.240000800 5,429,000.0000 95,912.35 02/29/2008 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 30,281.26 02/29/2008 12X4208 1208820 09/30/2042 02006 3.750001200 2,405,000.0000 37,578.14 02/29/2008 ------------------------ ---------------------- 153,108,302.0000 3,025,864.09 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 111,961.64 02/29/2008 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 336.02 02/29/2008 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 75,982.52 02/29/2008 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 3,002.40 02/29/2008 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 1,888.25 02/29/2008 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 1,868.25 02/29/2008 12X4208 1208825 09/30/2042 02001 4.770000000 35,000.0000 695.63 02/29/2008 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 2,012.50 02/29/2008 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 27,892.24 02/29/2008 12X4208 1208825 09/30/2042 02004 3.539998800 213,000.0000 3,141.75 02/29/2008 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 24,545.78 02/29/2008 12X4208 1208825 09/30/2042 02005 3.219998400 32,000.0000 429.33 02/29/2008 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 14,154.75 02/29/2008 12X4208 1208825 09/30/2042 02006 4.860000000 29,000.0000 587.25 02/29/2008 ------------------------ ---------------------- 12,080,800.0000 268,498.31 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 385,919.23 02/29/2008 ------------------------ ---------------------- 17,984,579.7900 385,919.23 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 890,984.02 02/29/2008 ------------------------ ---------------------- 41,441,126.7000 890,984.02 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 3.750001200 1,742,000.0000 27,218.76 02/29/2008 ------------------------ ---------------------- 1,742,000.0000 27,218.76 871 SUB-COHORT 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 255,299.56 02/29/2008 12X4208 1208871 09/30/2042 02006 4.910000400 6,700,000.0000 137,070.84 02/29/2008 ------------------------ ---------------------- 19,179,000.0000 392,370.40 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,759,735.0000 419,519.58 02/29/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 20,349.79 02/29/2008 ------------------------ ---------------------- 21,766,735.0000 439,869.37 ======================== ====================== 12,438,619,377.2200 281,636,499.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00