Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2025 01992 7.490001600 111,166,000.0000 7,632,473.91 08/31/2008 12X4215 1215201 09/30/2026 01992 7.490001600 101,900,000.0000 6,996,285.66 08/31/2008 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,956,762.92 08/31/2008 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 913,156.03 08/31/2008 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 926,887.70 08/31/2008 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 591,354.35 08/31/2008 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 321,115.09 08/31/2008 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,881,238.74 08/31/2008 12X4215 1215201 09/30/2026 01993 6.670000800 178,627,000.0000 10,921,553.80 08/31/2008 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 10,008,892.03 08/31/2008 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 594,841.23 08/31/2008 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,834,250.22 08/31/2008 12X4215 1215201 09/30/2027 01994 7.319998800 204,139,000.0000 13,697,724.65 08/31/2008 12X4215 1215201 09/30/2028 01994 7.319998800 243,300,000.0000 16,325,427.32 08/31/2008 12X4215 1215201 09/30/2037 01994 7.319998800 11,000,000.0000 738,099.88 08/31/2008 12X4215 1215201 09/30/2038 01994 7.319998800 10,900,000.0000 731,389.88 08/31/2008 12X4215 1215201 09/30/2040 01994 7.319998800 45,000,000.0000 3,019,499.51 08/31/2008 12X4215 1215201 09/30/2028 01995 7.329999600 272,249,000.0000 18,292,863.06 08/31/2008 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 289,663.26 08/31/2008 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 335.96 08/31/2008 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,814,174.90 08/31/2008 12X4215 1215201 09/30/2029 01996 6.789999600 205,983,000.0000 12,820,724.47 08/31/2008 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 6,224,166.30 08/31/2008 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 255,190.82 08/31/2008 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 897,817.32 08/31/2008 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,767,663.23 08/31/2008 12X4215 1215201 09/30/2030 01997 6.660000000 88,991,000.0000 5,432,900.55 08/31/2008 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 8,437,110.00 08/31/2008 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 335,775.00 08/31/2008 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 256,410.00 08/31/2008 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 388,705.35 08/31/2008 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 1,239,315.00 08/31/2008 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 3,113.55 08/31/2008 12X4215 1215201 09/30/2031 01998 5.940000000 160,130,000.0000 8,719,078.50 08/31/2008 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 9,370,845.00 08/31/2008 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 392,040.00 08/31/2008 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 1,116,225.00 08/31/2008 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 529,362.90 08/31/2008 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 1,491,930.00 08/31/2008 12X4215 1215201 09/30/2032 01999 5.950000800 152,521,000.0000 8,318,750.66 08/31/2008 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 10,853,793.13 08/31/2008 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 490,875.07 08/31/2008 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,319,908.51 08/31/2008 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 571,787.64 08/31/2008 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,516,258.54 08/31/2008 12X4215 1215201 09/30/2033 02000 6.210000000 202,397,000.0000 11,521,449.23 08/31/2008 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 13,468,455.00 08/31/2008 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 853,875.00 08/31/2008 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 170,775.00 08/31/2008 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 500,968.46 08/31/2008 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 2,032,222.50 08/31/2008 12X4215 1215201 09/30/2034 02001 5.400000000 263,089,000.0000 13,022,905.50 08/31/2008 12X4215 1215201 09/30/2035 02001 5.400000000 236,000,000.0000 11,682,000.00 08/31/2008 12X4215 1215201 09/30/2036 02001 5.400000000 10,000,000.0000 495,000.00 08/31/2008 12X4215 1215201 09/30/2037 02001 5.400000000 13,200,000.0000 653,400.00 08/31/2008 12X4215 1215201 09/30/2038 02001 5.400000000 8,686,000.0000 429,957.00 08/31/2008 12X4215 1215201 09/30/2040 02001 5.400000000 37,800,000.0000 1,871,100.00 08/31/2008 12X4215 1215201 09/30/2035 02002 4.839998400 284,323,000.0000 12,614,459.60 08/31/2008 12X4215 1215201 09/30/2036 02002 4.839998400 233,000,000.0000 10,337,429.92 08/31/2008 12X4215 1215201 09/30/2037 02002 4.839998400 52,000,000.0000 2,307,065.90 08/31/2008 12X4215 1215201 09/30/2038 02002 4.839998400 46,350,100.0000 2,056,398.76 08/31/2008 12X4215 1215201 09/30/2039 02002 4.839998400 4,000.0000 177.47 08/31/2008 12X4215 1215201 09/30/2040 02002 4.839998400 36,200,000.0000 1,606,072.80 08/31/2008 12X4215 1215201 09/30/2036 02003 3.099999600 288,174,000.0000 8,188,943.44 08/31/2008 12X4215 1215201 09/30/2037 02003 3.099999600 271,000,000.0000 7,700,915.67 08/31/2008 12X4215 1215201 09/30/2038 02003 3.099999600 115,557,000.0000 3,283,744.33 08/31/2008 12X4215 1215201 09/30/2039 02003 3.099999600 10,675,000.0000 303,347.88 08/31/2008 12X4215 1215201 09/30/2040 02003 3.099999600 25,831,000.0000 734,030.82 08/31/2008 12X4215 1215201 09/30/2037 02004 4.759999200 528,246,000.0000 23,049,129.93 08/31/2008 12X4215 1215201 09/30/2038 02004 4.759999200 330,310,000.0000 14,412,523.91 08/31/2008 12X4215 1215201 09/30/2039 02004 4.759999200 17,413,000.0000 759,787.11 08/31/2008 12X4215 1215201 09/30/2040 02004 4.759999200 50,009,000.0000 2,182,059.00 08/31/2008 12X4215 1215201 09/30/2041 02004 4.759999200 3,753,000.0000 163,755.87 08/31/2008 12X4215 1215201 09/30/2038 02005 4.020001200 617,620,000.0000 22,759,303.79 08/31/2008 12X4215 1215201 09/30/2039 02005 4.020001200 278,957,000.0000 10,279,568.52 08/31/2008 12X4215 1215201 09/30/2040 02005 4.020001200 57,158,000.0000 2,106,272.93 08/31/2008 12X4215 1215201 09/30/2041 02005 4.020001200 3,802,000.0000 140,103.74 08/31/2008 12X4215 1215201 09/30/2039 02006 4.770000000 779,445,000.0000 34,081,232.63 08/31/2008 12X4215 1215201 09/30/2040 02006 4.770000000 229,682,000.0000 10,042,845.45 08/31/2008 12X4215 1215201 09/30/2041 02006 4.770000000 13,170,000.0000 575,858.25 08/31/2008 12X4215 1215201 09/30/2040 02007 4.979998800 907,368,000.0000 41,421,339.22 08/31/2008 12X4215 1215201 09/30/2041 02007 4.979998800 166,241,000.0000 7,588,899.82 08/31/2008 12X4215 1215201 09/30/2041 02008 4.979998800 825,130,000.0000 37,667,175.42 08/31/2008 ------------------------ ---------------------- 10,187,279,700.0000 495,302,286.51 202 SUB-COHORT 12X4215 1215202 09/30/2019 01992 7.490001600 304,726.0000 20,921.98 08/31/2008 12X4215 1215202 09/30/2021 01992 7.490001600 700,000.0000 48,060.84 08/31/2008 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 1,373.17 08/31/2008 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 5,266.10 08/31/2008 12X4215 1215202 09/30/2017 01993 6.670000800 76,000.0000 4,646.77 08/31/2008 12X4215 1215202 09/30/2019 01993 6.670000800 400,000.0000 24,456.67 08/31/2008 12X4215 1215202 09/30/2021 01993 6.670000800 600,000.0000 36,685.00 08/31/2008 12X4215 1215202 09/30/2026 01993 6.670000800 18,000.0000 1,100.55 08/31/2008 12X4215 1215202 09/30/2027 01993 6.670000800 72,900.0000 4,457.23 08/31/2008 12X4215 1215202 09/30/2015 01994 6.819998400 1,892,000.0000 118,281.51 08/31/2008 12X4215 1215202 09/30/2019 01994 6.819998400 1,545,000.0000 96,588.23 08/31/2008 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 18,942.55 08/31/2008 12X4215 1215202 09/30/2015 01995 7.189999200 2,024,000.0000 133,398.45 08/31/2008 12X4215 1215202 09/30/2019 01995 7.189999200 1,663,000.0000 109,605.55 08/31/2008 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 31,306.45 08/31/2008 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 19,772.50 08/31/2008 12X4215 1215202 09/30/2019 01996 6.649999200 1,360,000.0000 82,903.32 08/31/2008 12X4215 1215202 09/30/2020 01996 6.649999200 3,020,000.0000 184,094.14 08/31/2008 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 68,578.12 08/31/2008 12X4215 1215202 09/30/2018 01997 6.670000800 2,107,000.0000 128,825.51 08/31/2008 12X4215 1215202 09/30/2019 01997 6.670000800 1,844,000.0000 112,745.25 08/31/2008 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 85,414.92 08/31/2008 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 18,342.50 08/31/2008 12X4215 1215202 09/30/2018 01998 5.829998400 1,358,000.0000 72,573.76 08/31/2008 12X4215 1215202 09/30/2019 01998 5.829998400 3,711,000.0000 198,321.97 08/31/2008 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 113,456.63 08/31/2008 12X4215 1215202 09/30/2019 01999 5.789998800 4,844,000.0000 257,095.25 08/31/2008 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 3,184.50 08/31/2008 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 120,639.45 08/31/2008 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 371.52 08/31/2008 12X4215 1215202 09/30/2020 02000 6.239998800 3,283,000.0000 187,787.56 08/31/2008 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 120,119.98 08/31/2008 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 170,112.77 08/31/2008 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 17,160.00 08/31/2008 12X4215 1215202 09/30/2021 02001 5.199998400 5,952,000.0000 283,711.91 08/31/2008 12X4215 1215202 09/30/2022 02001 5.199998400 3,000,000.0000 142,999.96 08/31/2008 12X4215 1215202 09/30/2024 02001 5.199998400 920,000.0000 43,853.32 08/31/2008 12X4215 1215202 09/30/2025 02001 5.199998400 21,400.0000 1,020.07 08/31/2008 12X4215 1215202 09/30/2026 02001 5.199998400 1,580,000.0000 75,313.31 08/31/2008 12X4215 1215202 09/30/2027 02001 5.199998400 400,000.0000 19,066.66 08/31/2008 12X4215 1215202 09/30/2022 02002 4.730000400 5,953,000.0000 258,112.18 08/31/2008 12X4215 1215202 09/30/2023 02002 4.730000400 4,000,000.0000 173,433.35 08/31/2008 12X4215 1215202 09/30/2024 02002 4.730000400 1,862,000.0000 80,733.22 08/31/2008 12X4215 1215202 09/30/2025 02002 4.730000400 5,900.0000 255.81 08/31/2008 12X4215 1215202 09/30/2026 02002 4.730000400 1,697,400.0000 73,596.44 08/31/2008 12X4215 1215202 09/30/2027 02002 4.730000400 500,000.0000 21,679.17 08/31/2008 12X4215 1215202 09/30/2023 02003 4.100000400 7,478,000.0000 281,048.19 08/31/2008 12X4215 1215202 09/30/2024 02003 4.100000400 6,500,000.0000 244,291.69 08/31/2008 12X4215 1215202 09/30/2025 02003 4.100000400 670,000.0000 25,180.84 08/31/2008 12X4215 1215202 09/30/2026 02003 4.100000400 703,000.0000 26,421.09 08/31/2008 12X4215 1215202 09/30/2027 02003 4.100000400 500,000.0000 18,791.67 08/31/2008 12X4215 1215202 09/30/2024 02004 4.430001600 12,094,000.0000 491,117.36 08/31/2008 12X4215 1215202 09/30/2025 02004 4.430001600 3,560,000.0000 144,565.72 08/31/2008 12X4215 1215202 09/30/2026 02004 4.430001600 1,006,000.0000 40,852.00 08/31/2008 12X4215 1215202 09/30/2027 02004 4.430001600 500,000.0000 20,304.17 08/31/2008 12X4215 1215202 09/30/2025 02005 4.399999200 16,038,000.0000 646,865.88 08/31/2008 12X4215 1215202 09/30/2026 02005 4.399999200 4,005,000.0000 161,534.97 08/31/2008 12X4215 1215202 09/30/2027 02005 4.399999200 773,000.0000 31,177.66 08/31/2008 12X4215 1215202 09/30/2028 02005 4.399999200 15,000.0000 605.00 08/31/2008 12X4215 1215202 09/30/2026 02006 4.860000000 16,254,000.0000 724,115.70 08/31/2008 12X4215 1215202 09/30/2027 02006 4.860000000 3,101,000.0000 138,149.55 08/31/2008 12X4215 1215202 09/30/2027 02007 4.830001200 15,518,000.0000 687,059.62 08/31/2008 12X4215 1215202 09/30/2028 02007 4.830001200 1,078,000.0000 47,728.46 08/31/2008 12X4215 1215202 09/30/2028 02008 4.830001200 14,553,000.0000 644,334.24 08/31/2008 ------------------------ ---------------------- 174,894,026.0000 8,164,509.91 203 SUB-COHORT 12X4215 1215203 09/30/2027 01992 7.580001600 512,000.0000 35,575.47 08/31/2008 12X4215 1215203 09/30/2039 01992 7.580001600 13,868,000.0000 963,595.07 08/31/2008 12X4215 1215203 09/30/2040 01992 7.580001600 2,100,000.0000 145,915.03 08/31/2008 12X4215 1215203 09/30/2026 01993 6.649999200 7,377,000.0000 449,689.57 08/31/2008 12X4215 1215203 09/30/2027 01993 6.649999200 2,300,000.0000 140,204.15 08/31/2008 12X4215 1215203 09/30/2039 01993 6.649999200 6,327,000.0000 385,683.33 08/31/2008 12X4215 1215203 09/30/2040 01993 6.649999200 1,700,000.0000 103,629.15 08/31/2008 12X4215 1215203 09/30/2027 01994 6.789999600 10,831,000.0000 674,139.45 08/31/2008 12X4215 1215203 09/30/2032 01994 6.789999600 1,013,000.0000 63,050.80 08/31/2008 12X4215 1215203 09/30/2040 01994 6.789999600 1,100,000.0000 68,465.83 08/31/2008 12X4215 1215203 09/30/2031 01997 6.660000000 1,209,000.0000 73,809.45 08/31/2008 12X4215 1215203 09/30/2031 01998 5.979999600 4,440,000.0000 243,385.98 08/31/2008 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 52,788.45 08/31/2008 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 148.00 08/31/2008 12X4215 1215203 09/30/2032 01999 5.810000400 2,613,000.0000 139,164.03 08/31/2008 12X4215 1215203 09/30/2033 02000 6.320001600 2,706,000.0000 156,767.64 08/31/2008 12X4215 1215203 09/30/2034 02001 4.929998400 555,000.0000 25,081.37 08/31/2008 12X4215 1215203 09/30/2035 02002 3.700000800 511,000.0000 17,331.42 08/31/2008 12X4215 1215203 09/30/2036 02003 3.589999200 457,000.0000 15,039.10 08/31/2008 12X4215 1215203 09/30/2037 02004 4.110001200 369,000.0000 13,902.08 08/31/2008 12X4215 1215203 09/30/2038 02005 4.320000000 602,000.0000 23,839.20 08/31/2008 12X4215 1215203 09/30/2039 02006 4.849999200 420,000.0000 18,672.50 08/31/2008 12X4215 1215203 09/30/2040 02007 4.889998800 161,000.0000 7,216.82 08/31/2008 12X4215 1215203 09/30/2041 02008 4.889998800 401,000.0000 17,974.82 08/31/2008 ------------------------ ---------------------- 62,537,700.0000 3,835,068.71 206 SUB-COHORT 12X4215 1215206 09/30/2026 01992 6.919999200 246,000.0000 15,604.60 08/31/2008 12X4215 1215206 09/30/2027 01992 6.919999200 1,248,000.0000 79,164.79 08/31/2008 12X4215 1215206 09/30/2028 01992 6.919999200 1,000,000.0000 63,433.33 08/31/2008 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 114,179.99 08/31/2008 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 101,493.32 08/31/2008 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,473.90 08/31/2008 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 22,836.00 08/31/2008 12X4215 1215206 09/30/2028 01993 7.049998800 2,378,000.0000 153,678.22 08/31/2008 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 128,797.60 08/31/2008 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 84,012.49 08/31/2008 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 31,536.99 08/31/2008 12X4215 1215206 09/30/2028 01994 6.990001200 1,961,000.0000 125,651.10 08/31/2008 12X4215 1215206 09/30/2029 01994 6.990001200 2,000,000.0000 128,150.02 08/31/2008 12X4215 1215206 09/30/2030 01994 6.990001200 700,000.0000 44,852.51 08/31/2008 12X4215 1215206 09/30/2032 01994 6.990001200 1,815,000.0000 116,296.14 08/31/2008 12X4215 1215206 09/30/2033 01994 6.990001200 220,000.0000 14,096.50 08/31/2008 12X4215 1215206 09/30/2034 01994 6.990001200 400,000.0000 25,630.00 08/31/2008 12X4215 1215206 09/30/2038 01994 6.990001200 293,000.0000 18,773.98 08/31/2008 12X4215 1215206 09/30/2029 01995 6.950001600 1,548,000.0000 98,620.52 08/31/2008 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 127,416.70 08/31/2008 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 76,450.02 08/31/2008 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 19,749.59 08/31/2008 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 12,423.13 08/31/2008 12X4215 1215206 09/30/2029 01996 6.419998800 1,687,000.0000 99,279.93 08/31/2008 12X4215 1215206 09/30/2030 01996 6.419998800 3,000,000.0000 176,549.97 08/31/2008 12X4215 1215206 09/30/2031 01996 6.419998800 1,375,000.0000 80,918.73 08/31/2008 12X4215 1215206 09/30/2032 01996 6.419998800 2,000,000.0000 117,699.98 08/31/2008 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,942.50 08/31/2008 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 23,540.00 08/31/2008 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 25,717.45 08/31/2008 12X4215 1215206 09/30/2030 01997 6.040000800 1,286,000.0000 71,201.54 08/31/2008 12X4215 1215206 09/30/2031 01997 6.040000800 3,000,000.0000 166,100.02 08/31/2008 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 55,366.67 08/31/2008 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 38,756.67 08/31/2008 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 22,146.67 08/31/2008 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 17,551.24 08/31/2008 12X4215 1215206 09/30/2032 01998 5.979999600 2,918,600.0000 159,987.91 08/31/2008 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 43,853.33 08/31/2008 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 54,816.66 08/31/2008 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 14,087.88 08/31/2008 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 45,333.38 08/31/2008 12X4215 1215206 09/30/2034 01999 5.720000400 224,000.0000 11,745.07 08/31/2008 12X4215 1215206 09/30/2035 01999 5.720000400 3,000,000.0000 157,300.01 08/31/2008 12X4215 1215206 09/30/2036 01999 5.720000400 1,000,000.0000 52,433.34 08/31/2008 12X4215 1215206 09/30/2037 01999 5.720000400 3,400,000.0000 178,273.35 08/31/2008 12X4215 1215206 09/30/2038 01999 5.720000400 755,000.0000 39,587.17 08/31/2008 12X4215 1215206 09/30/2040 01999 5.720000400 400,000.0000 20,973.33 08/31/2008 12X4215 1215206 09/30/2035 02000 5.360000400 4,954,000.0000 243,406.55 08/31/2008 12X4215 1215206 09/30/2036 02000 5.360000400 3,700,000.0000 181,793.35 08/31/2008 12X4215 1215206 09/30/2037 02000 5.360000400 2,616,000.0000 128,532.81 08/31/2008 12X4215 1215206 09/30/2038 02000 5.360000400 628,000.0000 30,855.74 08/31/2008 12X4215 1215206 09/30/2039 02000 5.360000400 2,071,000.0000 101,755.14 08/31/2008 12X4215 1215206 09/30/2035 02001 5.420001600 1,124,000.0000 55,844.08 08/31/2008 12X4215 1215206 09/30/2036 02001 5.420001600 1,500,000.0000 74,525.02 08/31/2008 12X4215 1215206 09/30/2037 02001 5.420001600 6,400,000.0000 317,973.43 08/31/2008 12X4215 1215206 09/30/2038 02001 5.420001600 2,748,000.0000 136,529.84 08/31/2008 12X4215 1215206 09/30/2039 02001 5.420001600 1,593,000.0000 79,145.57 08/31/2008 12X4215 1215206 09/30/2040 02001 5.420001600 388,000.0000 19,277.14 08/31/2008 12X4215 1215206 09/30/2041 02001 5.420001600 148,000.0000 7,353.14 08/31/2008 12X4215 1215206 09/30/2037 02002 5.109998400 4,756,000.0000 222,778.90 08/31/2008 12X4215 1215206 09/30/2038 02002 5.109998400 7,200,000.0000 337,259.89 08/31/2008 12X4215 1215206 09/30/2039 02002 5.109998400 1,572,000.0000 73,635.08 08/31/2008 12X4215 1215206 09/30/2040 02002 5.109998400 1,812,000.0000 84,877.07 08/31/2008 12X4215 1215206 09/30/2041 02002 5.109998400 105,000.0000 4,918.37 08/31/2008 12X4215 1215206 09/30/2037 02003 5.590000800 1,447,000.0000 74,146.70 08/31/2008 12X4215 1215206 09/30/2038 02003 5.590000800 1,787,000.0000 91,568.87 08/31/2008 12X4215 1215206 09/30/2039 02003 5.590000800 4,394,000.0000 225,155.92 08/31/2008 12X4215 1215206 09/30/2040 02003 5.590000800 1,085,000.0000 55,597.22 08/31/2008 12X4215 1215206 09/30/2041 02003 5.590000800 5,543,000.0000 284,032.60 08/31/2008 12X4215 1215206 09/30/2038 02004 4.979998800 72,000.0000 3,286.80 08/31/2008 12X4215 1215206 09/30/2039 02004 4.979998800 2,959,000.0000 135,078.32 08/31/2008 12X4215 1215206 09/30/2040 02004 4.979998800 6,584,000.0000 300,559.53 08/31/2008 12X4215 1215206 09/30/2041 02004 4.979998800 865,000.0000 39,487.24 08/31/2008 12X4215 1215206 09/30/2038 02005 5.450000400 336,000.0000 16,786.00 08/31/2008 12X4215 1215206 09/30/2039 02005 5.450000400 586,000.0000 29,275.59 08/31/2008 12X4215 1215206 09/30/2040 02005 5.450000400 5,203,000.0000 259,933.23 08/31/2008 12X4215 1215206 09/30/2041 02005 5.450000400 4,534,000.0000 226,511.10 08/31/2008 12X4215 1215206 09/30/2039 02006 5.389999200 143,000.0000 7,065.39 08/31/2008 12X4215 1215206 09/30/2040 02006 5.389999200 1,902,000.0000 93,974.64 08/31/2008 12X4215 1215206 09/30/2041 02006 5.389999200 2,027,000.0000 100,150.68 08/31/2008 12X4215 1215206 09/30/2040 02007 5.389999200 1,223,000.0000 60,426.38 08/31/2008 12X4215 1215206 09/30/2041 02007 5.389999200 1,027,000.0000 50,742.35 08/31/2008 12X4215 1215206 09/30/2041 02008 5.389999200 559,000.0000 27,619.25 08/31/2008 ------------------------ ---------------------- 140,918,600.0000 7,463,343.17 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 85,337,000.0000 5,334,983.53 08/31/2008 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 4,882,550.52 08/31/2008 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 187,549.96 08/31/2008 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,938,016.21 08/31/2008 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 809,278.06 08/31/2008 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 625,166.52 08/31/2008 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 7,627.03 08/31/2008 12X4215 1215207 09/30/2044 01993 6.890000400 100,485,000.0000 6,346,465.49 08/31/2008 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 3,410,550.20 08/31/2008 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 2,147,383.46 08/31/2008 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 790,300.27 08/31/2008 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 581,056.70 08/31/2008 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 653,373.00 08/31/2008 12X4215 1215207 09/30/2045 01994 7.089998400 50,714,000.0000 3,295,986.64 08/31/2008 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 4,159,465.73 08/31/2008 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,884,757.91 08/31/2008 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 1,073,012.17 08/31/2008 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 621,970.11 08/31/2008 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 792,898.15 08/31/2008 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 822,209.39 08/31/2008 12X4215 1215207 09/30/2046 01995 6.710000400 44,520,000.0000 2,738,351.16 08/31/2008 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 123,016.67 08/31/2008 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 61,508.34 08/31/2008 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 861,116.72 08/31/2008 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 65,752.41 08/31/2008 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 411,798.32 08/31/2008 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 135,318.34 08/31/2008 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 3,875.03 08/31/2008 12X4215 1215207 09/30/2047 01996 6.459998400 11,936,000.0000 706,809.96 08/31/2008 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,717,282.91 08/31/2008 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 532,949.87 08/31/2008 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 39,533.04 08/31/2008 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 303,307.69 08/31/2008 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 219,101.61 08/31/2008 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 1,125.12 08/31/2008 12X4215 1215207 09/30/2048 01997 5.879998800 19,810,000.0000 1,067,758.78 08/31/2008 12X4215 1215207 09/30/2049 01997 5.879998800 17,000,000.0000 916,299.81 08/31/2008 12X4215 1215207 09/30/2050 01997 5.879998800 1,000,000.0000 53,899.99 08/31/2008 12X4215 1215207 09/30/2051 01997 5.879998800 1,000,000.0000 53,899.99 08/31/2008 12X4215 1215207 09/30/2052 01997 5.879998800 14,000,000.0000 754,599.85 08/31/2008 12X4215 1215207 09/30/2055 01997 5.879998800 1,557,500.0000 83,949.23 08/31/2008 12X4215 1215207 09/30/2056 01997 5.879998800 5,215,000.0000 281,088.44 08/31/2008 12X4215 1215207 09/30/2057 01997 5.879998800 3,600,000.0000 194,039.96 08/31/2008 12X4215 1215207 09/30/2058 01997 6.040000800 651,000.0000 36,043.70 08/31/2008 12X4215 1215207 09/30/2049 01998 5.879998800 27,400,000.0000 1,476,859.70 08/31/2008 12X4215 1215207 09/30/2050 01998 5.879998800 19,000,000.0000 1,024,099.79 08/31/2008 12X4215 1215207 09/30/2051 01998 5.879998800 3,000,000.0000 161,699.97 08/31/2008 12X4215 1215207 09/30/2052 01998 5.879998800 6,000,000.0000 323,399.93 08/31/2008 12X4215 1215207 09/30/2053 01998 5.879998800 13,000,000.0000 700,699.86 08/31/2008 12X4215 1215207 09/30/2055 01998 5.879998800 2,342,000.0000 126,233.77 08/31/2008 12X4215 1215207 09/30/2056 01998 5.879998800 591,000.0000 31,854.89 08/31/2008 12X4215 1215207 09/30/2057 01998 5.879998800 4,500,000.0000 242,549.95 08/31/2008 12X4215 1215207 09/30/2058 01998 5.879998800 735,000.0000 39,616.49 08/31/2008 12X4215 1215207 09/30/2049 01999 5.870001600 1,033,000.0000 55,584.02 08/31/2008 12X4215 1215207 09/30/2050 01999 5.870001600 23,000,000.0000 1,237,592.00 08/31/2008 12X4215 1215207 09/30/2051 01999 5.870001600 13,000,000.0000 699,508.52 08/31/2008 12X4215 1215207 09/30/2052 01999 5.870001600 8,000,000.0000 430,466.78 08/31/2008 12X4215 1215207 09/30/2053 01999 5.870001600 4,200,000.0000 225,995.06 08/31/2008 12X4215 1215207 09/30/2055 01999 5.870001600 2,898,200.0000 155,947.35 08/31/2008 12X4215 1215207 09/30/2056 01999 5.870001600 1,455,000.0000 78,291.15 08/31/2008 12X4215 1215207 09/30/2057 01999 5.870001600 4,023,000.0000 216,470.98 08/31/2008 12X4215 1215207 09/30/2058 01999 5.870001600 1,546,000.0000 83,187.71 08/31/2008 12X4215 1215207 09/30/2051 02000 5.590000800 15,732,000.0000 806,134.02 08/31/2008 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 1,229,800.18 08/31/2008 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 461,175.07 08/31/2008 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 72,763.18 08/31/2008 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 141,119.57 08/31/2008 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 176,630.05 08/31/2008 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 53,957.48 08/31/2008 12X4215 1215207 09/30/2052 02001 5.450000400 22,630,000.0000 1,130,557.17 08/31/2008 12X4215 1215207 09/30/2053 02001 5.450000400 27,300,000.0000 1,363,862.60 08/31/2008 12X4215 1215207 09/30/2055 02001 5.450000400 5,969,000.0000 298,201.31 08/31/2008 12X4215 1215207 09/30/2056 02001 5.450000400 2,953,000.0000 147,526.97 08/31/2008 12X4215 1215207 09/30/2057 02001 5.450000400 2,629,500.0000 131,365.45 08/31/2008 12X4215 1215207 09/30/2058 02001 5.450000400 6,917,000.0000 345,561.82 08/31/2008 12X4215 1215207 09/30/2053 02002 5.209999200 35,581,000.0000 1,699,289.00 08/31/2008 12X4215 1215207 09/30/2055 02002 5.209999200 12,000,000.0000 573,099.91 08/31/2008 12X4215 1215207 09/30/2056 02002 5.209999200 4,665,000.0000 222,792.59 08/31/2008 12X4215 1215207 09/30/2057 02002 5.209999200 6,254,000.0000 298,680.57 08/31/2008 12X4215 1215207 09/30/2058 02002 5.209999200 4,791,000.0000 228,810.14 08/31/2008 12X4215 1215207 09/30/2053 02003 5.310000000 24,871,000.0000 1,210,595.93 08/31/2008 12X4215 1215207 09/30/2055 02003 5.310000000 17,800,000.0000 866,415.00 08/31/2008 12X4215 1215207 09/30/2056 02003 5.310000000 9,498,000.0000 462,315.15 08/31/2008 12X4215 1215207 09/30/2057 02003 5.310000000 3,626,000.0000 176,495.55 08/31/2008 12X4215 1215207 09/30/2058 02003 5.310000000 3,228,000.0000 157,122.90 08/31/2008 12X4215 1215207 09/30/2055 02004 5.050000800 18,535,000.0000 858,016.18 08/31/2008 12X4215 1215207 09/30/2056 02004 5.050000800 16,995,000.0000 786,727.00 08/31/2008 12X4215 1215207 09/30/2057 02004 5.050000800 15,297,000.0000 708,123.74 08/31/2008 12X4215 1215207 09/30/2058 02004 5.050000800 3,794,000.0000 175,630.61 08/31/2008 12X4215 1215207 09/30/2055 02005 5.500000800 1,454,000.0000 73,305.84 08/31/2008 12X4215 1215207 09/30/2056 02005 5.500000800 13,564,000.0000 683,851.77 08/31/2008 12X4215 1215207 09/30/2057 02005 5.500000800 14,206,000.0000 716,219.27 08/31/2008 12X4215 1215207 09/30/2058 02005 5.500000800 13,856,000.0000 698,573.43 08/31/2008 12X4215 1215207 09/30/2056 02006 5.500000800 1,655,000.0000 83,439.60 08/31/2008 12X4215 1215207 09/30/2057 02006 5.500000800 13,540,800.0000 682,682.10 08/31/2008 12X4215 1215207 09/30/2058 02006 5.500000800 13,388,000.0000 674,978.43 08/31/2008 12X4215 1215207 09/30/2057 02007 5.500000800 5,000,000.0000 252,083.37 08/31/2008 12X4215 1215207 09/30/2058 02007 5.500000800 9,863,000.0000 497,259.66 08/31/2008 12X4215 1215207 09/30/2058 02008 5.500000800 3,593,000.0000 181,147.11 08/31/2008 ------------------------ ---------------------- 1,359,099,600.0000 78,363,395.63 208 SUB-COHORT 12X4215 1215208 09/30/2011 02001 3.399998400 1,550,000.0000 48,308.31 08/31/2008 12X4215 1215208 09/30/2011 02005 3.399998400 200,000.0000 6,233.33 08/31/2008 12X4215 1215208 09/30/2009 02006 3.710001600 73,000.0000 2,482.61 08/31/2008 12X4215 1215208 09/30/2011 02007 3.430000800 100,000.0000 3,144.17 08/31/2008 ------------------------ ---------------------- 1,923,000.0000 60,168.42 209 SUB-COHORT 12X4215 1215209 09/30/2057 01992 7.570000800 200,000.0000 13,878.33 08/31/2008 12X4215 1215209 09/30/2044 01993 6.660000000 226,000.0000 13,797.30 08/31/2008 12X4215 1215209 09/30/2057 01993 6.660000000 600,000.0000 36,630.00 08/31/2008 12X4215 1215209 09/30/2044 01994 6.789999600 1,459,000.0000 90,810.59 08/31/2008 12X4215 1215209 09/30/2057 01994 6.789999600 2,440,000.0000 151,869.66 08/31/2008 12X4215 1215209 09/30/2047 01997 6.890000400 1,144,000.0000 72,253.14 08/31/2008 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 3,157.92 08/31/2008 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 1,073.69 08/31/2008 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 25,263.33 08/31/2008 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 5,469.51 08/31/2008 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 195.79 08/31/2008 12X4215 1215209 09/30/2056 01999 5.810000400 2,000.0000 106.52 08/31/2008 12X4215 1215209 09/30/2057 01999 5.810000400 100,000.0000 5,325.83 08/31/2008 12X4215 1215209 09/30/2050 02000 6.360001200 492,000.0000 28,683.61 08/31/2008 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 495.55 08/31/2008 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 810.37 08/31/2008 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 87.45 08/31/2008 12X4215 1215209 09/30/2051 02001 5.670000000 828,000.0000 43,035.30 08/31/2008 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 6,237.00 08/31/2008 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,283.78 08/31/2008 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 389.81 08/31/2008 12X4215 1215209 09/30/2052 02002 5.619999600 939,000.0000 48,374.15 08/31/2008 12X4215 1215209 09/30/2056 02002 5.619999600 5,000.0000 257.58 08/31/2008 12X4215 1215209 09/30/2052 02003 4.910000400 432,000.0000 19,443.60 08/31/2008 12X4215 1215209 09/30/2054 02003 4.910000400 800,000.0000 36,006.67 08/31/2008 12X4215 1215209 09/30/2058 02003 4.910000400 50,000.0000 2,250.42 08/31/2008 12X4215 1215209 09/30/2054 02004 5.240001600 245,000.0000 11,768.17 08/31/2008 12X4215 1215209 09/30/2056 02004 5.240001600 10,000.0000 480.33 08/31/2008 12X4215 1215209 09/30/2055 02005 4.579999200 700,000.0000 29,388.33 08/31/2008 12X4215 1215209 09/30/2056 02005 4.579999200 177,000.0000 7,431.05 08/31/2008 12X4215 1215209 09/30/2057 02006 5.460001200 1,000,000.0000 50,050.01 08/31/2008 12X4215 1215209 09/30/2057 02007 5.460001200 900,000.0000 45,045.01 08/31/2008 ------------------------ ---------------------- 13,481,800.0000 751,349.80 212 SUB-COHORT 12X4215 1215212 09/30/2009 02001 5.420001600 67,000.0000 3,328.78 08/31/2008 12X4215 1215212 09/30/2011 02001 5.420001600 162,000.0000 8,048.70 08/31/2008 12X4215 1215212 09/30/2011 02002 5.230000800 370,000.0000 17,738.42 08/31/2008 12X4215 1215212 09/30/2011 02003 4.489999200 200,000.0000 8,231.67 08/31/2008 ------------------------ ---------------------- 799,000.0000 37,347.57 401 SUB-COHORT 12X4215 1215401 09/30/2011 02000 5.709999600 92,000.0000 4,815.43 08/31/2008 12X4215 1215401 09/30/2011 02001 3.700000800 1,600,000.0000 54,266.68 08/31/2008 12X4215 1215401 09/30/2011 02003 2.120000400 15,000.0000 291.50 08/31/2008 12X4215 1215401 09/30/2011 02005 3.620001600 1,605,000.0000 53,259.27 08/31/2008 12X4215 1215401 09/30/2009 02006 3.719998800 1,175,000.0000 40,067.49 08/31/2008 12X4215 1215401 09/30/2010 02006 3.719998800 2,123,000.0000 72,394.28 08/31/2008 12X4215 1215401 09/30/2011 02006 3.719998800 707,000.0000 24,108.69 08/31/2008 12X4215 1215401 09/30/2010 02007 3.719998800 343,000.0000 11,696.30 08/31/2008 12X4215 1215401 09/30/2011 02007 3.719998800 115,000.0000 3,921.50 08/31/2008 ------------------------ ---------------------- 7,775,000.0000 264,821.14 ======================== ====================== 11,948,708,426.0000 594,242,290.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2025 01992 03/31/2008 INT + 0.0000 374,500.08 464456 1215201 09/30/2025 01992 08/29/2008 INT + 0.0000 861,350.18 476182 1215201 09/30/2026 01993 03/31/2008 INT + 0.0000 333,500.04 464458 1215201 09/30/2026 01993 08/29/2008 INT + 0.0000 667,000.08 476184 1215201 09/30/2027 01994 03/31/2008 INT + 0.0000 548,999.91 464460 1215201 09/30/2027 01994 08/29/2008 INT + 0.0000 1,024,799.83 476186 1215201 09/30/2028 01995 03/31/2008 INT + 0.0000 366,499.98 464462 1215201 09/30/2028 01995 08/29/2008 INT + 0.0000 403,149.97 476188 1215201 09/30/2029 01996 03/31/2008 INT + 0.0000 339,499.98 464464 1215201 09/30/2029 01996 08/29/2008 INT + 0.0000 509,249.97 476190 1215201 09/30/2030 01997 03/31/2008 INT + 0.0000 333,000.00 464466 1215201 09/30/2030 01997 08/29/2008 INT + 0.0000 283,050.00 476192 1215201 09/30/2031 01998 03/31/2008 INT + 0.0000 297,000.00 464468 1215201 09/30/2031 01998 08/29/2008 INT + 0.0000 594,000.00 476194 1215201 09/30/2032 01999 03/31/2008 INT + 0.0000 446,250.06 464470 1215201 09/30/2032 01999 08/29/2008 INT + 0.0000 297,500.04 476196 1215201 09/30/2033 02000 03/31/2008 INT + 0.0000 465,750.00 464472 1215201 09/30/2033 02000 08/29/2008 INT + 0.0000 714,150.00 476198 1215201 09/30/2034 02001 03/31/2008 INT + 0.0000 405,000.00 464474 1215201 09/30/2034 02001 08/29/2008 INT + 0.0000 648,000.00 476200 1215201 09/30/2035 02002 03/31/2008 INT + 0.0000 362,999.88 464476 1215201 09/30/2035 02002 08/29/2008 INT + 0.0000 604,999.80 476202 1215201 09/30/2036 02003 03/31/2008 INT + 0.0000 232,499.97 464478 1215201 09/30/2036 02003 08/29/2008 INT + 0.0000 511,499.93 476204 1215201 09/30/2037 02004 03/31/2008 INT + 0.0000 356,999.94 464480 1215201 09/30/2037 02004 08/29/2008 INT + 0.0000 928,199.84 476206 1215201 09/30/2038 02005 03/31/2008 INT + 0.0000 301,500.09 464482 1215201 09/30/2038 02005 08/29/2008 INT + 0.0000 542,700.16 476208 1215201 09/30/2039 02006 03/31/2008 INT + 0.0000 357,750.00 464484 1215201 09/30/2039 02006 08/29/2008 INT + 0.0000 95,400.00 476210 1215201 09/30/2040 02007 03/31/2008 INT + 0.0000 248,999.94 464486 1215202 09/30/2026 02006 08/29/2008 INT + 0.0000 48,600.00 476173 1215202 09/30/2027 02007 08/29/2008 INT + 0.0000 48,300.01 476177 1215202 09/30/2028 02006 08/29/2008 INT + 0.0000 1,360.80 476175 1215202 09/30/2028 02007 08/29/2008 INT + 0.0000 55,545.01 476179 1215203 09/30/2025 01992 08/29/2008 INT + 0.0000 125,524.82 476157 1215203 09/30/2026 01992 08/29/2008 INT + 0.0000 72,010.01 476159 1215203 09/30/2026 01992 08/29/2008 INT + 0.0000 11,370.00 476161 1215203 09/30/2026 01992 08/29/2008 INT + 0.0000 3,790.00 476163 1215203 09/30/2026 01993 08/29/2008 INT + 0.0000 132,999.98 476167 1215203 09/30/2027 01992 08/29/2008 INT + 0.0000 33,655.20 476165 1215203 09/30/2027 01994 08/29/2008 INT + 0.0000 84,874.99 476169 1215203 09/30/2041 02008 08/29/2008 INT + 0.0000 2,933.99 476171 1215207 09/30/2043 01992 03/31/2008 INT + 0.0000 136,399.96 464452 1215207 09/30/2043 01992 08/20/2008 INT + 0.0000 257,011.63 476113 1215207 09/30/2043 01992 08/20/2008 INT + 0.0000 433,069.89 476115 1215207 09/30/2043 01992 08/20/2008 INT + 0.0000 298,818.22 476117 1215207 09/30/2044 01993 03/31/2008 INT + 0.0000 137,800.00 464454 1215207 09/30/2044 01993 08/20/2008 INT + 0.0000 1,085,175.06 476119 1215207 09/30/2045 01994 08/20/2008 INT + 0.0000 1,028,049.76 476121 1215207 09/30/2046 01995 08/20/2008 INT + 0.0000 369,050.02 476123 1215207 09/30/2047 01996 08/20/2008 INT + 0.0000 145,349.96 476125 1215207 09/30/2048 01997 08/20/2008 INT + 0.0000 293,999.94 476127 1215207 09/30/2049 01998 08/20/2008 INT + 0.0000 58,799.98 476129 1215207 09/30/2049 01999 08/20/2008 INT + 0.0000 44,025.01 476131 1215207 09/30/2051 02000 08/20/2008 INT + 0.0000 27,950.00 476109 1215207 09/30/2052 02001 08/20/2008 INT + 0.0000 27,250.00 476111 1215208 09/30/2008 02001 08/29/2008 INT + 0.0000 10,199.99 476217 1215208 09/30/2008 02003 08/29/2008 INT + 0.0000 2,760.00 476219 1215208 09/30/2008 02005 08/29/2008 INT + 0.0000 983.10 476221 1215208 09/30/2008 02006 08/29/2008 INT + 0.0000 4,637.50 476223 1215208 09/30/2008 02006 08/29/2008 INT + 0.0000 37.10 476225 1215208 09/30/2009 02007 08/29/2008 INT + 0.0000 16,721.25 476227 1215208 09/30/2011 02007 08/29/2008 INT + 0.0000 428.75 476364 1215212 09/30/2008 02001 08/29/2008 INT + 0.0000 4,850.90 476366 1215212 09/30/2008 02002 08/29/2008 INT + 0.0000 10,826.10 476368 1215212 09/30/2008 02003 08/29/2008 INT + 0.0000 4,950.22 476370 1215212 09/30/2010 02008 08/29/2008 INT + 0.0000 11,247.44 476372 1215401 09/30/2008 02001 08/29/2008 INT + 0.0000 27,491.00 476233 1215401 09/30/2008 02001 08/29/2008 INT + 0.0000 943.50 476235 1215401 09/30/2008 02003 08/29/2008 INT + 0.0000 349.80 476237 1215401 09/30/2008 02006 08/29/2008 INT + 0.0000 4,835.99 476239 1215401 09/30/2008 02006 08/29/2008 INT + 0.0000 74.39 476241 ------------------------ ---------------------- 0.0000 19,520,850.94 ======================== ====================== 0.0000 19,520,850.94