Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2024 01992 6.789999600 22,000.0000 1,369.32 08/31/2008 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 622,416.63 08/31/2008 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 178,011.16 08/31/2008 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 5,776.83 08/31/2008 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 627,916.74 08/31/2008 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 75,350.01 08/31/2008 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 12,558.33 08/31/2008 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 5,651.25 08/31/2008 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 77,233.76 08/31/2008 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 692,910.12 08/31/2008 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 315,791.69 08/31/2008 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 315,791.69 08/31/2008 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 176,843.34 08/31/2008 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 248,338.58 08/31/2008 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 7,579.00 08/31/2008 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 279,159.85 08/31/2008 12X4219 1219307 09/30/2026 01995 6.419998800 5,068,000.0000 298,251.74 08/31/2008 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 882,749.84 08/31/2008 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 353,099.93 08/31/2008 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 117,699.98 08/31/2008 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 117,699.98 08/31/2008 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 58,849.99 08/31/2008 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 6,473.50 08/31/2008 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 8,239.00 08/31/2008 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 279,537.45 08/31/2008 12X4219 1219307 09/30/2027 01996 6.210000000 7,590,000.0000 432,060.75 08/31/2008 12X4219 1219307 09/30/2028 01996 6.210000000 2,000,000.0000 113,850.00 08/31/2008 12X4219 1219307 09/30/2029 01996 6.210000000 1,000,000.0000 56,925.00 08/31/2008 12X4219 1219307 09/30/2032 01996 6.210000000 1,000,000.0000 56,925.00 08/31/2008 12X4219 1219307 09/30/2033 01996 6.210000000 1,000,000.0000 56,925.00 08/31/2008 12X4219 1219307 09/30/2034 01996 6.210000000 300,000.0000 17,077.50 08/31/2008 12X4219 1219307 09/30/2036 01996 6.210000000 298,000.0000 16,963.65 08/31/2008 12X4219 1219307 09/30/2037 01996 6.210000000 1,082,000.0000 61,592.85 08/31/2008 12X4219 1219307 09/30/2038 01996 6.210000000 50,000.0000 2,846.25 08/31/2008 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 34,637.54 08/31/2008 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 420,676.78 08/31/2008 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 163,900.04 08/31/2008 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 54,633.35 08/31/2008 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 54,633.35 08/31/2008 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 16,936.34 08/31/2008 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 19,668.01 08/31/2008 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 22,836.74 08/31/2008 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 88,833.82 08/31/2008 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 97,890.84 08/31/2008 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 146,025.01 08/31/2008 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 162,250.01 08/31/2008 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 108,166.67 08/31/2008 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 81,125.01 08/31/2008 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 43,266.67 08/31/2008 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 9,086.00 08/31/2008 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 92,590.67 08/31/2008 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 134,437.88 08/31/2008 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 214,500.00 08/31/2008 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 160,875.00 08/31/2008 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 53,625.00 08/31/2008 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 68,640.00 08/31/2008 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 43,865.25 08/31/2008 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 21,718.13 08/31/2008 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 88,695.75 08/31/2008 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 251,365.35 08/31/2008 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 257,124.95 08/31/2008 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 154,274.97 08/31/2008 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 85,365.48 08/31/2008 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 66,852.49 08/31/2008 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 8,845.10 08/31/2008 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 113,443.53 08/31/2008 12X4219 1219307 09/30/2032 02001 5.190001200 2,160,000.0000 102,762.02 08/31/2008 12X4219 1219307 09/30/2033 02001 5.190001200 3,000,000.0000 142,725.03 08/31/2008 12X4219 1219307 09/30/2034 02001 5.190001200 4,500,000.0000 214,087.55 08/31/2008 12X4219 1219307 09/30/2035 02001 5.190001200 2,000,000.0000 95,150.02 08/31/2008 12X4219 1219307 09/30/2036 02001 5.190001200 1,852,000.0000 88,108.92 08/31/2008 12X4219 1219307 09/30/2037 02001 5.190001200 2,464,000.0000 117,224.83 08/31/2008 12X4219 1219307 09/30/2038 02001 5.190001200 572,000.0000 27,212.91 08/31/2008 12X4219 1219307 09/30/2033 02002 4.889998800 2,465,000.0000 110,493.60 08/31/2008 12X4219 1219307 09/30/2034 02002 4.889998800 6,300,000.0000 282,397.43 08/31/2008 12X4219 1219307 09/30/2035 02002 4.889998800 2,135,000.0000 95,701.35 08/31/2008 12X4219 1219307 09/30/2036 02002 4.889998800 2,353,000.0000 105,473.20 08/31/2008 12X4219 1219307 09/30/2037 02002 4.889998800 2,050,000.0000 91,891.23 08/31/2008 12X4219 1219307 09/30/2038 02002 4.889998800 736,000.0000 32,991.19 08/31/2008 12X4219 1219307 09/30/2034 02003 4.970001600 6,135,000.0000 279,500.46 08/31/2008 12X4219 1219307 09/30/2035 02003 4.970001600 5,035,000.0000 229,386.28 08/31/2008 12X4219 1219307 09/30/2036 02003 4.970001600 4,071,000.0000 185,468.03 08/31/2008 12X4219 1219307 09/30/2037 02003 4.970001600 4,095,000.0000 186,561.44 08/31/2008 12X4219 1219307 09/30/2038 02003 4.970001600 746,000.0000 33,986.53 08/31/2008 12X4219 1219307 09/30/2034 02004 4.809999600 1,012,000.0000 44,620.76 08/31/2008 12X4219 1219307 09/30/2035 02004 4.809999600 6,100,000.0000 268,959.14 08/31/2008 12X4219 1219307 09/30/2036 02004 4.809999600 4,583,000.0000 202,072.09 08/31/2008 12X4219 1219307 09/30/2037 02004 4.809999600 4,142,000.0000 182,627.67 08/31/2008 12X4219 1219307 09/30/2038 02004 4.809999600 741,000.0000 32,671.92 08/31/2008 12X4219 1219307 09/30/2035 02005 5.060001600 593,000.0000 27,505.33 08/31/2008 12X4219 1219307 09/30/2036 02005 5.060001600 6,156,000.0000 285,535.89 08/31/2008 12X4219 1219307 09/30/2037 02005 5.060001600 5,539,000.0000 256,917.36 08/31/2008 12X4219 1219307 09/30/2038 02005 5.060001600 1,303,000.0000 60,437.50 08/31/2008 12X4219 1219307 09/30/2037 02006 5.060001600 6,017,000.0000 279,088.60 08/31/2008 12X4219 1219307 09/30/2038 02006 5.060001600 2,656,000.0000 123,194.17 08/31/2008 12X4219 1219307 09/30/2037 02007 5.360000400 1,070,000.0000 52,572.67 08/31/2008 12X4219 1219307 09/30/2038 02007 5.360000400 5,694,000.0000 279,765.22 08/31/2008 12X4219 1219307 09/30/2038 02008 5.360000400 299,000.0000 14,690.87 08/31/2008 ------------------------ ---------------------- 269,527,000.0000 14,453,032.65 ======================== ====================== 269,527,000.0000 14,453,032.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4219 1219307 09/30/2024 01992 08/29/2008 INT + 0.0000 15,616.99 476088 1219307 09/30/2024 01993 08/29/2008 INT + 0.0000 17,638.75 476090 1219307 09/30/2025 01994 08/29/2008 INT + 0.0000 31,866.25 476092 1219307 09/30/2026 01995 08/29/2008 INT + 0.0000 26,803.49 476094 1219307 09/30/2028 01997 08/29/2008 INT + 0.0000 20,860.00 476096 1219307 09/30/2029 01998 08/29/2008 INT + 0.0000 14,750.00 476098 1219307 09/30/2030 01999 08/29/2008 INT + 0.0000 13,601.25 476100 1219307 09/30/2031 02000 08/29/2008 INT + 0.0000 14,585.99 476102 1219307 09/30/2032 02001 08/29/2008 INT + 0.0000 36,330.00 476104 1219307 09/30/2033 02002 08/29/2008 INT + 0.0000 20,782.49 476106 1219307 09/30/2034 02003 08/29/2008 INT + 0.0000 9,318.75 476108 1219307 09/30/2035 02005 08/29/2008 INT + 0.0000 3,162.50 476110 1219307 09/30/2036 02006 08/29/2008 INT + 0.0000 15,104.10 476112 1219307 09/30/2036 02006 08/29/2008 INT + 0.0000 1,189.10 476114 1219307 09/30/2037 02006 08/29/2008 INT + 0.0000 39,366.81 476116 ------------------------ ---------------------- 0.0000 280,976.47 ======================== ====================== 0.0000 280,976.47