Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.690000800 113,353,200.0000 3,101,155.16 04/30/2008 69X4123 6923WARWI 09/30/2040 02006 5.259999600 78,134.4000 2,397.42 04/30/2008 ------------------------ ---------------------- 113,431,334.4000 3,103,552.58 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.460000400 137,023,611.5400 3,564,897.95 04/30/2008 ------------------------ ---------------------- 137,023,611.5400 3,564,897.95 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 88,537,340.0000 2,664,973.31 04/30/2008 ------------------------ ---------------------- 88,537,340.0000 2,664,973.31 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 38,389,562.4300 998,768.54 04/30/2008 ------------------------ ---------------------- 38,389,562.4300 998,768.54 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.690000800 57,354,000.0000 1,569,110.12 04/30/2008 ------------------------ ---------------------- 57,354,000.0000 1,569,110.12 ======================== ====================== 434,735,848.3700 11,901,302.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00