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 96,000.0000 4,345.60 05/31/2008 12X4208 1208825 09/30/2042 02003 3.539998800 28,000.0000 660.80 05/31/2008 ------------------------ ---------------------- 124,000.0000 5,006.40 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 161,550.00 05/31/2008 12X4208 1208845 09/30/2027 01992 6.750000000 87,470,000.0000 3,936,150.00 05/31/2008 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 239,189.05 05/31/2008 12X4208 1208845 09/30/2028 01993 6.789999600 99,661,000.0000 4,511,321.00 05/31/2008 12X4208 1208845 09/30/2042 01993 6.789999600 1,512,000.0000 68,443.20 05/31/2008 ------------------------ ---------------------- 197,517,000.0000 8,916,653.25 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 15,286,945.52 05/31/2008 12X4208 1208840 09/30/2028 01993 6.990001200 501,146,300.0000 23,353,421.59 05/31/2008 ------------------------ ---------------------- 831,080,300.0000 38,640,367.11 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 3,054,070.03 05/31/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 2,026,534.35 05/31/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 2,583,019.08 05/31/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 2,093,845.03 05/31/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 3,499,630.95 05/31/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 2,329,792.91 05/31/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 3,911,046.70 05/31/2008 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 3,519,222.38 05/31/2008 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 4,156,518.65 05/31/2008 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 3,722,348.29 05/31/2008 12X4208 1208850 09/30/2042 02003 4.939999200 3,116,000.0000 102,620.25 05/31/2008 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 7,134,690.82 05/31/2008 12X4208 1208850 09/30/2042 02004 5.180000400 15,924,000.0000 549,908.84 05/31/2008 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 2,438,429.93 05/31/2008 12X4208 1208850 09/30/2042 02005 5.180000400 13,932,000.0000 481,118.44 05/31/2008 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 1,932,934.42 05/31/2008 12X4208 1208850 09/30/2042 02006 5.180000400 11,947,000.0000 412,569.77 05/31/2008 12X4208 1208850 09/30/2042 02007 5.180000400 49,959,000.0000 1,725,250.93 05/31/2008 ------------------------ ---------------------- 1,230,596,387.2200 45,673,551.77 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 214,144,000.0000 9,864,897.98 05/31/2008 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 12,756,924.31 05/31/2008 12X4208 1208810 09/30/2031 01996 6.320001600 352,676,000.0000 14,859,419.23 05/31/2008 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 12,568,092.08 05/31/2008 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 14,205,312.43 05/31/2008 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 8,845,522.87 05/31/2008 12X4208 1208810 09/30/2035 02000 5.879998800 214,415,000.0000 8,405,066.28 05/31/2008 12X4208 1208810 09/30/2036 02001 5.150001600 226,601,000.0000 7,779,970.08 05/31/2008 12X4208 1208810 09/30/2037 02002 4.629999600 429,353,000.0000 13,252,694.79 05/31/2008 12X4208 1208810 09/30/2042 02002 4.629999600 601,000.0000 18,550.87 05/31/2008 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 3,596,599.71 05/31/2008 12X4208 1208810 09/30/2042 02003 4.899999600 6,141,000.0000 200,605.98 05/31/2008 12X4208 1208810 09/30/2039 02004 4.770000000 441,515,000.0000 14,040,177.00 05/31/2008 12X4208 1208810 09/30/2042 02004 4.770000000 59,088,000.0000 1,878,998.40 05/31/2008 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 1,711,372.53 05/31/2008 12X4208 1208810 09/30/2042 02005 5.109998400 15,735,000.0000 536,038.83 05/31/2008 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 1,374,397.63 05/31/2008 12X4208 1208810 09/30/2042 02006 5.060001600 10,016,000.0000 337,873.17 05/31/2008 12X4208 1208810 09/30/2042 02007 5.339998800 42,409,000.0000 1,509,760.06 05/31/2008 ------------------------ ---------------------- 3,397,709,000.0000 127,742,274.23 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 1,242,507.27 05/31/2008 12X4208 1208855 09/30/2042 01994 6.469999200 2,028,000.0000 87,474.39 05/31/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 15,022.00 05/31/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 896,813.58 05/31/2008 12X4208 1208855 09/30/2042 01995 6.090001200 59,000.0000 2,395.40 05/31/2008 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 20,924.73 05/31/2008 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 1,337,128.03 05/31/2008 12X4208 1208855 09/30/2042 01996 6.289999200 600,000.0000 25,160.00 05/31/2008 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 1,364,139.91 05/31/2008 12X4208 1208855 09/30/2042 01997 5.850000000 397,000.0000 15,483.00 05/31/2008 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 1,332,741.47 05/31/2008 12X4208 1208855 09/30/2042 01998 5.820001200 1,871,000.0000 72,594.81 05/31/2008 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 1,435,387.37 05/31/2008 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 22,555.20 05/31/2008 12X4208 1208855 09/30/2035 02000 5.079999600 39,339,000.0000 1,332,280.70 05/31/2008 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 1,004,091.80 05/31/2008 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 832,336.53 05/31/2008 12X4208 1208855 09/30/2042 02002 5.060001600 4,133,000.0000 139,419.91 05/31/2008 12X4208 1208855 09/30/2042 02003 4.939999200 5,652,000.0000 186,139.17 05/31/2008 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 1,044,414.63 05/31/2008 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 1,436,533.30 05/31/2008 12X4208 1208855 09/30/2042 02004 4.569998400 3,223,000.0000 98,194.03 05/31/2008 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 2,026,548.49 05/31/2008 12X4208 1208855 09/30/2042 02005 4.920001200 13,583,000.0000 445,522.51 05/31/2008 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 453,623.66 05/31/2008 12X4208 1208855 09/30/2042 02006 4.939999200 11,349,000.0000 373,760.34 05/31/2008 12X4208 1208855 09/30/2042 02007 5.259999600 5,659,000.0000 198,442.25 05/31/2008 ------------------------ ---------------------- 485,629,146.5100 17,441,634.48 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 62,375,300.0000 2,790,255.25 05/31/2008 12X4208 1208815 09/30/2030 01995 5.919998400 93,379,500.0000 3,685,376.60 05/31/2008 12X4208 1208815 09/30/2032 01995 5.919998400 499,000.0000 19,693.86 05/31/2008 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 2,428,996.64 05/31/2008 12X4208 1208815 09/30/2032 01996 6.189998400 1,639,000.0000 67,636.05 05/31/2008 12X4208 1208815 09/30/2032 01997 5.640001200 67,953,000.0000 2,555,033.34 05/31/2008 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 7,520.00 05/31/2008 12X4208 1208815 09/30/2032 01998 5.739998400 2,148,000.0000 82,196.78 05/31/2008 12X4208 1208815 09/30/2033 01998 5.739998400 111,461,000.0000 4,265,239.74 05/31/2008 12X4208 1208815 09/30/2032 01999 5.510001600 2,283,000.0000 83,862.22 05/31/2008 12X4208 1208815 09/30/2034 01999 5.510001600 107,196,000.0000 3,937,667.54 05/31/2008 12X4208 1208815 09/30/2032 02000 5.230000800 562,000.0000 19,595.07 05/31/2008 12X4208 1208815 09/30/2035 02000 5.230000800 123,211,000.0000 4,295,957.52 05/31/2008 12X4208 1208815 09/30/2032 02001 5.429998800 15,246,000.0000 551,905.08 05/31/2008 12X4208 1208815 09/30/2036 02001 5.429998800 117,952,000.0000 4,269,861.46 05/31/2008 12X4208 1208815 09/30/2032 02002 5.069998800 18,579,000.0000 627,970.05 05/31/2008 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 2,871,850.12 05/31/2008 12X4208 1208815 09/30/2032 02003 4.929998400 14,256,000.0000 468,547.05 05/31/2008 12X4208 1208815 09/30/2038 02003 4.929998400 101,603,000.0000 3,339,350.85 05/31/2008 12X4208 1208815 09/30/2032 02004 4.070001600 579,000.0000 15,710.21 05/31/2008 12X4208 1208815 09/30/2039 02004 4.070001600 33,066,000.0000 897,191.15 05/31/2008 12X4208 1208815 09/30/2032 02005 4.070001600 21,451,000.0000 582,037.36 05/31/2008 12X4208 1208815 09/30/2040 02005 4.719999600 138,052,000.0000 4,344,035.90 05/31/2008 12X4208 1208815 09/30/2032 02006 4.719999600 40,342,000.0000 1,269,428.16 05/31/2008 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 4,326,476.24 05/31/2008 12X4208 1208815 09/30/2032 02007 4.870000800 3,327,000.0000 108,016.62 05/31/2008 ------------------------ ---------------------- 1,354,445,800.0000 47,911,410.86 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 16,004,072.12 05/31/2008 12X4208 1208870 09/30/2037 02002 4.889998800 713,707,000.0000 23,266,842.49 05/31/2008 12X4208 1208870 09/30/2038 02003 4.889998800 979,170,000.0000 31,920,934.17 05/31/2008 12X4208 1208870 09/30/2040 02003 4.889998800 155,762,000.0000 5,077,839.95 05/31/2008 12X4208 1208870 09/30/2039 02004 4.839998400 818,473,000.0000 26,409,386.74 05/31/2008 12X4208 1208870 09/30/2040 02004 4.839998400 168,419,000.0000 5,434,317.94 05/31/2008 12X4208 1208870 09/30/2040 02005 5.119999200 678,890,200.0000 23,172,781.87 05/31/2008 12X4208 1208870 09/30/2040 02006 5.060001600 153,947,000.0000 5,193,147.11 05/31/2008 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 14,672,621.57 05/31/2008 12X4208 1208870 09/30/2040 02007 5.330001600 178,390,000.0000 6,338,793.24 05/31/2008 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 4,593,111.11 05/31/2008 ------------------------ ---------------------- 4,880,766,200.0000 162,083,848.31 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 989,022.88 05/31/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 229,017.68 05/31/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 107,179.35 05/31/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 624,641.58 05/31/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 242,439.98 05/31/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 13,212.60 05/31/2008 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 124,830.00 05/31/2008 12X4208 1208820 09/30/2042 02002 2.700000000 244,000.0000 4,392.00 05/31/2008 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 702,825.22 05/31/2008 12X4208 1208820 09/30/2042 02003 3.750001200 848,000.0000 21,200.01 05/31/2008 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 652,629.60 05/31/2008 12X4208 1208820 09/30/2042 02004 4.140000000 1,108,000.0000 30,580.80 05/31/2008 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 874,183.63 05/31/2008 12X4208 1208820 09/30/2042 02005 4.240000800 7,157,000.0000 202,304.57 05/31/2008 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 48,450.02 05/31/2008 12X4208 1208820 09/30/2042 02006 3.750001200 2,889,500.0000 72,237.52 05/31/2008 ------------------------ ---------------------- 156,730,802.0000 4,939,147.44 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 179,138.62 05/31/2008 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 537.63 05/31/2008 12X4208 1208825 09/30/2042 01994 6.350000400 12,000.0000 508.00 05/31/2008 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 121,572.03 05/31/2008 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 4,803.84 05/31/2008 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 3,021.20 05/31/2008 12X4208 1208825 09/30/2042 02000 4.979998800 6,000.0000 199.20 05/31/2008 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 2,989.20 05/31/2008 12X4208 1208825 09/30/2042 02001 4.770000000 189,000.0000 6,010.20 05/31/2008 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 3,220.00 05/31/2008 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 44,627.58 05/31/2008 12X4208 1208825 09/30/2042 02004 3.539998800 300,000.0000 7,080.00 05/31/2008 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 39,273.25 05/31/2008 12X4208 1208825 09/30/2042 02005 3.219998400 39,000.0000 837.20 05/31/2008 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 22,647.60 05/31/2008 12X4208 1208825 09/30/2042 02006 4.860000000 358,000.0000 11,599.20 05/31/2008 ------------------------ ---------------------- 12,675,800.0000 448,064.75 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 617,470.76 05/31/2008 ------------------------ ---------------------- 17,984,579.7900 617,470.76 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 1,425,574.43 05/31/2008 ------------------------ ---------------------- 41,441,126.7000 1,425,574.43 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 3.750001200 3,934,000.0000 98,350.03 05/31/2008 ------------------------ ---------------------- 3,934,000.0000 98,350.03 871 SUB-COHORT 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 408,479.30 05/31/2008 12X4208 1208871 09/30/2042 02006 4.910000400 6,700,000.0000 219,313.35 05/31/2008 ------------------------ ---------------------- 19,179,000.0000 627,792.65 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,759,735.0000 671,231.32 05/31/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 32,559.66 05/31/2008 ------------------------ ---------------------- 21,766,735.0000 703,790.98 ======================== ====================== 12,651,579,877.2200 457,274,937.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2030 01995 03/31/2008 INT + 0.0000 295,199.96 464516 1208810 09/30/2031 01996 03/31/2008 INT + 0.0000 316,000.08 464518 1208810 09/30/2032 01997 03/31/2008 INT + 0.0000 276,300.07 464520 1208810 09/30/2033 01998 03/31/2008 INT + 0.0000 295,999.92 464522 1208810 09/30/2034 01999 03/31/2008 INT + 0.0000 265,049.98 464524 1208810 09/30/2037 02002 03/31/2008 INT + 0.0000 231,499.98 464526 1208810 09/30/2039 02004 03/31/2008 INT + 0.0000 238,500.00 464528 1208840 09/30/2027 01992 03/31/2008 INT + 0.0000 312,750.07 464540 1208840 09/30/2028 01993 03/31/2008 INT + 0.0000 349,500.06 464542 1208870 09/30/2036 02001 03/31/2008 INT + 0.0000 255,499.92 464530 1208870 09/30/2037 02002 03/31/2008 INT + 0.0000 244,499.94 464532 1208870 09/30/2038 02003 03/31/2008 INT + 0.0000 366,749.91 464534 1208870 09/30/2039 02004 03/31/2008 INT + 0.0000 362,999.88 464536 1208870 09/30/2040 02005 03/31/2008 INT + 0.0000 255,999.96 464538 ------------------------ ---------------------- 0.0000 4,066,549.73 ======================== ====================== 0.0000 4,066,549.73