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 880.88 05/31/2008 12X4269 1269216 09/30/2041 02006 5.460001200 26,000.0000 946.40 05/31/2008 12X4269 1269216 09/30/2041 02007 5.460001200 114,000.0000 4,149.60 05/31/2008 ------------------------ ---------------------- 164,200.0000 5,976.88 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 21.28 05/31/2008 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 25,394.14 05/31/2008 12X4269 1269230 09/30/2041 02005 5.320000800 1,113,000.0000 39,474.41 05/31/2008 ------------------------ ---------------------- 1,829,600.0000 64,889.83 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 257,699.45 05/31/2008 12X4269 1269215 09/30/2058 02006 5.310000000 22,788,000.0000 806,695.20 05/31/2008 12X4269 1269215 09/30/2058 02007 5.310000000 7,322,000.0000 259,198.80 05/31/2008 ------------------------ ---------------------- 37,389,645.5300 1,323,593.45 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 8,308.38 05/31/2008 12X4269 1269217 09/30/2041 02006 5.310000000 14,000.0000 495.60 05/31/2008 12X4269 1269217 09/30/2041 02007 5.310000000 97,000.0000 3,433.80 05/31/2008 ------------------------ ---------------------- 345,700.0000 12,237.78 ======================== ====================== 39,729,145.5300 1,406,697.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00