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 801,150,318.0000 25,049,304.22 05/31/2008 69X4123 6923WARWI 09/30/2040 02006 5.259999600 78,134.4000 2,739.91 05/31/2008 ------------------------ ---------------------- 801,228,452.4000 25,052,044.13 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.460000400 137,023,611.5400 4,074,169.08 05/31/2008 ------------------------ ---------------------- 137,023,611.5400 4,074,169.08 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 88,537,340.0000 3,045,683.79 05/31/2008 ------------------------ ---------------------- 88,537,340.0000 3,045,683.79 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 40,258,618.7900 1,197,023.04 05/31/2008 ------------------------ ---------------------- 40,258,618.7900 1,197,023.04 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.690000800 57,354,000.0000 1,793,268.71 05/31/2008 ------------------------ ---------------------- 57,354,000.0000 1,793,268.71 ======================== ====================== 1,124,402,022.7300 35,162,188.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00