Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 5.460001200 24,200.0000 660.66 03/31/2008 12X4269 1269216 09/30/2041 02007 5.460001200 114,000.0000 3,112.20 03/31/2008 ------------------------ ---------------------- 138,200.0000 3,772.86 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 15.96 03/31/2008 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 19,045.60 03/31/2008 12X4269 1269230 09/30/2041 02005 5.320000800 1,113,000.0000 29,605.80 03/31/2008 ------------------------ ---------------------- 1,829,600.0000 48,667.36 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 193,274.59 03/31/2008 12X4269 1269215 09/30/2058 02006 5.310000000 22,788,000.0000 605,021.40 03/31/2008 12X4269 1269215 09/30/2058 02007 5.310000000 6,414,000.0000 170,291.70 03/31/2008 ------------------------ ---------------------- 36,481,645.5300 968,587.69 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 6,231.29 03/31/2008 12X4269 1269217 09/30/2041 02006 5.310000000 14,000.0000 371.70 03/31/2008 12X4269 1269217 09/30/2041 02007 5.310000000 11,000.0000 292.05 03/31/2008 ------------------------ ---------------------- 259,700.0000 6,895.04 ======================== ====================== 38,709,145.5300 1,027,922.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00