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 990.99 06/30/2008 12X4269 1269216 09/30/2041 02006 5.460001200 26,000.0000 1,064.70 06/30/2008 12X4269 1269216 09/30/2041 02007 5.460001200 114,000.0000 4,668.30 06/30/2008 ------------------------ ---------------------- 164,200.0000 6,723.99 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 23.94 06/30/2008 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 28,568.40 06/30/2008 12X4269 1269230 09/30/2041 02005 5.320000800 1,113,000.0000 44,408.71 06/30/2008 ------------------------ ---------------------- 1,829,600.0000 73,001.05 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 289,911.88 06/30/2008 12X4269 1269215 09/30/2058 02006 5.310000000 22,788,000.0000 907,532.10 06/30/2008 12X4269 1269215 09/30/2058 02007 5.310000000 7,322,000.0000 291,598.65 06/30/2008 ------------------------ ---------------------- 37,389,645.5300 1,489,042.63 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 9,346.93 06/30/2008 12X4269 1269217 09/30/2041 02006 5.310000000 14,000.0000 557.55 06/30/2008 12X4269 1269217 09/30/2041 02007 5.310000000 97,000.0000 3,863.03 06/30/2008 ------------------------ ---------------------- 345,700.0000 13,767.51 ======================== ====================== 39,729,145.5300 1,582,535.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00