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 4,888.80 06/30/2008 12X4208 1208825 09/30/2042 02003 3.539998800 28,000.0000 743.40 06/30/2008 ------------------------ ---------------------- 124,000.0000 5,632.20 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 181,743.75 06/30/2008 12X4208 1208845 09/30/2027 01992 6.750000000 87,470,000.0000 4,428,168.75 06/30/2008 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 269,087.68 06/30/2008 12X4208 1208845 09/30/2028 01993 6.789999600 99,661,000.0000 5,075,236.13 06/30/2008 12X4208 1208845 09/30/2042 01993 6.789999600 1,512,000.0000 76,998.60 06/30/2008 ------------------------ ---------------------- 197,517,000.0000 10,031,234.91 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 17,197,813.71 06/30/2008 12X4208 1208840 09/30/2028 01993 6.990001200 501,146,300.0000 26,272,599.29 06/30/2008 ------------------------ ---------------------- 831,080,300.0000 43,470,413.00 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 3,435,828.78 06/30/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 2,279,851.15 06/30/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 2,905,896.47 06/30/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 2,355,575.66 06/30/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 3,937,084.82 06/30/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 2,621,017.02 06/30/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 4,399,927.54 06/30/2008 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 3,959,125.18 06/30/2008 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 4,676,083.49 06/30/2008 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 4,187,641.82 06/30/2008 12X4208 1208850 09/30/2042 02003 4.939999200 3,116,000.0000 115,447.78 06/30/2008 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 8,026,527.17 06/30/2008 12X4208 1208850 09/30/2042 02004 5.180000400 15,924,000.0000 618,647.45 06/30/2008 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 2,743,233.68 06/30/2008 12X4208 1208850 09/30/2042 02005 5.180000400 13,932,000.0000 541,258.24 06/30/2008 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 2,174,551.22 06/30/2008 12X4208 1208850 09/30/2042 02006 5.180000400 11,947,000.0000 464,140.99 06/30/2008 12X4208 1208850 09/30/2042 02007 5.180000400 49,959,000.0000 1,940,907.30 06/30/2008 ------------------------ ---------------------- 1,230,596,387.2200 51,382,745.76 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 214,144,000.0000 11,098,010.23 06/30/2008 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 14,351,539.85 06/30/2008 12X4208 1208810 09/30/2031 01996 6.320001600 352,676,000.0000 16,716,846.63 06/30/2008 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 14,139,103.58 06/30/2008 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 15,980,976.48 06/30/2008 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 9,951,213.22 06/30/2008 12X4208 1208810 09/30/2035 02000 5.879998800 214,415,000.0000 9,455,699.57 06/30/2008 12X4208 1208810 09/30/2036 02001 5.150001600 226,601,000.0000 8,752,466.34 06/30/2008 12X4208 1208810 09/30/2037 02002 4.629999600 429,353,000.0000 14,909,281.64 06/30/2008 12X4208 1208810 09/30/2042 02002 4.629999600 601,000.0000 20,869.72 06/30/2008 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 4,046,174.67 06/30/2008 12X4208 1208810 09/30/2042 02003 4.899999600 6,141,000.0000 225,681.73 06/30/2008 12X4208 1208810 09/30/2039 02004 4.770000000 441,515,000.0000 15,795,199.13 06/30/2008 12X4208 1208810 09/30/2042 02004 4.770000000 64,761,000.0000 2,316,824.78 06/30/2008 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 1,925,294.10 06/30/2008 12X4208 1208810 09/30/2042 02005 5.109998400 15,972,000.0000 612,126.71 06/30/2008 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 1,546,197.34 06/30/2008 12X4208 1208810 09/30/2042 02006 5.060001600 11,527,000.0000 437,449.79 06/30/2008 12X4208 1208810 09/30/2042 02007 5.339998800 42,409,000.0000 1,698,480.07 06/30/2008 ------------------------ ---------------------- 3,405,130,000.0000 143,979,435.58 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 1,397,820.68 06/30/2008 12X4208 1208855 09/30/2042 01994 6.469999200 2,028,000.0000 98,408.69 06/30/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 16,899.75 06/30/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 1,008,915.27 06/30/2008 12X4208 1208855 09/30/2042 01995 6.090001200 59,000.0000 2,694.83 06/30/2008 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 23,540.32 06/30/2008 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 1,504,269.03 06/30/2008 12X4208 1208855 09/30/2042 01996 6.289999200 600,000.0000 28,305.00 06/30/2008 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 1,534,657.40 06/30/2008 12X4208 1208855 09/30/2042 01997 5.850000000 397,000.0000 17,418.38 06/30/2008 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 1,499,334.16 06/30/2008 12X4208 1208855 09/30/2042 01998 5.820001200 1,871,000.0000 81,669.17 06/30/2008 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 1,614,810.79 06/30/2008 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 25,374.60 06/30/2008 12X4208 1208855 09/30/2035 02000 5.079999600 39,339,000.0000 1,498,815.78 06/30/2008 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 1,129,603.28 06/30/2008 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 936,378.60 06/30/2008 12X4208 1208855 09/30/2042 02002 5.060001600 4,133,000.0000 156,847.40 06/30/2008 12X4208 1208855 09/30/2042 02003 4.939999200 5,652,000.0000 209,406.57 06/30/2008 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 1,174,966.46 06/30/2008 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 1,616,099.96 06/30/2008 12X4208 1208855 09/30/2042 02004 4.569998400 3,223,000.0000 110,468.29 06/30/2008 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 2,279,867.06 06/30/2008 12X4208 1208855 09/30/2042 02005 4.920001200 13,583,000.0000 501,212.82 06/30/2008 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 510,326.62 06/30/2008 12X4208 1208855 09/30/2042 02006 4.939999200 11,349,000.0000 420,480.38 06/30/2008 12X4208 1208855 09/30/2042 02007 5.259999600 5,659,000.0000 223,247.53 06/30/2008 ------------------------ ---------------------- 485,629,146.5100 19,621,838.82 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 62,375,300.0000 3,139,037.16 06/30/2008 12X4208 1208815 09/30/2030 01995 5.919998400 93,379,500.0000 4,146,048.68 06/30/2008 12X4208 1208815 09/30/2032 01995 5.919998400 499,000.0000 22,155.59 06/30/2008 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 2,732,621.22 06/30/2008 12X4208 1208815 09/30/2032 01996 6.189998400 1,639,000.0000 76,090.56 06/30/2008 12X4208 1208815 09/30/2032 01997 5.640001200 67,953,000.0000 2,874,412.51 06/30/2008 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 8,460.00 06/30/2008 12X4208 1208815 09/30/2032 01998 5.739998400 2,148,000.0000 92,471.37 06/30/2008 12X4208 1208815 09/30/2033 01998 5.739998400 111,461,000.0000 4,798,394.71 06/30/2008 12X4208 1208815 09/30/2032 01999 5.510001600 3,070,000.0000 126,867.79 06/30/2008 12X4208 1208815 09/30/2034 01999 5.510001600 107,196,000.0000 4,429,875.99 06/30/2008 12X4208 1208815 09/30/2032 02000 5.230000800 562,000.0000 22,044.45 06/30/2008 12X4208 1208815 09/30/2035 02000 5.230000800 123,211,000.0000 4,832,952.21 06/30/2008 12X4208 1208815 09/30/2032 02001 5.429998800 17,520,000.0000 713,501.84 06/30/2008 12X4208 1208815 09/30/2036 02001 5.429998800 117,952,000.0000 4,803,594.14 06/30/2008 12X4208 1208815 09/30/2032 02002 5.069998800 19,911,000.0000 757,115.60 06/30/2008 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 3,230,831.39 06/30/2008 12X4208 1208815 09/30/2032 02003 4.929998400 14,256,000.0000 527,115.43 06/30/2008 12X4208 1208815 09/30/2038 02003 4.929998400 101,603,000.0000 3,756,769.71 06/30/2008 12X4208 1208815 09/30/2032 02004 4.070001600 579,000.0000 17,673.98 06/30/2008 12X4208 1208815 09/30/2039 02004 4.070001600 33,066,000.0000 1,009,340.05 06/30/2008 12X4208 1208815 09/30/2032 02005 4.070001600 30,650,000.0000 935,591.62 06/30/2008 12X4208 1208815 09/30/2040 02005 4.719999600 138,052,000.0000 4,887,040.39 06/30/2008 12X4208 1208815 09/30/2032 02006 4.719999600 41,090,000.0000 1,454,585.88 06/30/2008 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 4,867,285.77 06/30/2008 12X4208 1208815 09/30/2032 02007 4.870000800 4,762,000.0000 173,932.08 06/30/2008 ------------------------ ---------------------- 1,370,220,800.0000 54,435,810.12 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 18,004,581.14 06/30/2008 12X4208 1208870 09/30/2037 02002 4.889998800 713,707,000.0000 26,175,197.80 06/30/2008 12X4208 1208870 09/30/2038 02003 4.889998800 979,170,000.0000 35,911,050.94 06/30/2008 12X4208 1208870 09/30/2040 02003 4.889998800 155,762,000.0000 5,712,569.95 06/30/2008 12X4208 1208870 09/30/2039 02004 4.839998400 818,473,000.0000 29,710,560.08 06/30/2008 12X4208 1208870 09/30/2040 02004 4.839998400 168,419,000.0000 6,113,607.68 06/30/2008 12X4208 1208870 09/30/2040 02005 5.119999200 678,890,200.0000 26,069,379.61 06/30/2008 12X4208 1208870 09/30/2040 02006 5.060001600 153,947,000.0000 5,842,290.50 06/30/2008 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 16,506,699.27 06/30/2008 12X4208 1208870 09/30/2040 02007 5.330001600 178,390,000.0000 7,131,142.39 06/30/2008 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 5,167,250.00 06/30/2008 ------------------------ ---------------------- 4,880,766,200.0000 182,344,329.36 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 1,112,650.74 06/30/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 257,644.89 06/30/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 120,576.77 06/30/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 702,721.78 06/30/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 272,744.98 06/30/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 14,864.18 06/30/2008 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 905.85 06/30/2008 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 140,433.75 06/30/2008 12X4208 1208820 09/30/2042 02002 2.700000000 244,000.0000 4,941.00 06/30/2008 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 790,678.38 06/30/2008 12X4208 1208820 09/30/2042 02003 3.750001200 977,000.0000 27,478.13 06/30/2008 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 734,208.30 06/30/2008 12X4208 1208820 09/30/2042 02004 4.140000000 1,532,000.0000 47,568.60 06/30/2008 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 983,456.59 06/30/2008 12X4208 1208820 09/30/2042 02005 4.240000800 8,129,000.0000 258,502.25 06/30/2008 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 54,506.27 06/30/2008 12X4208 1208820 09/30/2042 02006 3.750001200 3,163,500.0000 88,973.47 06/30/2008 ------------------------ ---------------------- 158,551,802.0000 5,612,855.93 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 201,530.95 06/30/2008 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 604.84 06/30/2008 12X4208 1208825 09/30/2042 01994 6.350000400 12,000.0000 571.50 06/30/2008 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 136,768.54 06/30/2008 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 5,404.32 06/30/2008 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 3,398.85 06/30/2008 12X4208 1208825 09/30/2042 02000 4.979998800 6,000.0000 224.10 06/30/2008 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 3,362.85 06/30/2008 12X4208 1208825 09/30/2042 02001 4.770000000 189,000.0000 6,761.48 06/30/2008 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 3,622.50 06/30/2008 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 50,206.03 06/30/2008 12X4208 1208825 09/30/2042 02004 3.539998800 300,000.0000 7,965.00 06/30/2008 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 44,182.40 06/30/2008 12X4208 1208825 09/30/2042 02005 3.219998400 39,000.0000 941.85 06/30/2008 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 25,478.55 06/30/2008 12X4208 1208825 09/30/2042 02006 4.860000000 358,000.0000 13,049.10 06/30/2008 ------------------------ ---------------------- 12,675,800.0000 504,072.86 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 694,654.61 06/30/2008 ------------------------ ---------------------- 17,984,579.7900 694,654.61 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 1,603,771.23 06/30/2008 ------------------------ ---------------------- 41,441,126.7000 1,603,771.23 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 3.750001200 3,949,000.0000 111,065.66 06/30/2008 ------------------------ ---------------------- 3,949,000.0000 111,065.66 871 SUB-COHORT 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 459,539.21 06/30/2008 12X4208 1208871 09/30/2042 02006 4.910000400 6,700,000.0000 246,727.52 06/30/2008 ------------------------ ---------------------- 19,179,000.0000 706,266.73 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,759,735.0000 755,135.24 06/30/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 36,629.62 06/30/2008 ------------------------ ---------------------- 21,766,735.0000 791,764.86 ======================== ====================== 12,676,611,877.2200 515,295,891.63 ============================================================================================================================ 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