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 124.48 10/31/2008 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 56,583.33 10/31/2008 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 16,182.83 10/31/2008 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 525.17 10/31/2008 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 57,083.34 10/31/2008 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 6,850.00 10/31/2008 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 1,141.67 10/31/2008 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 513.75 10/31/2008 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 7,021.25 10/31/2008 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 159.83 10/31/2008 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 62,991.83 10/31/2008 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 28,708.34 10/31/2008 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 28,708.34 10/31/2008 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 16,076.67 10/31/2008 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 22,576.23 10/31/2008 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 689.00 10/31/2008 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 25,378.17 10/31/2008 12X4219 1219307 09/30/2026 01995 6.419998800 5,068,000.0000 27,113.79 10/31/2008 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 80,249.99 10/31/2008 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 32,099.99 10/31/2008 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 10,700.00 10/31/2008 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 10,700.00 10/31/2008 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 5,350.00 10/31/2008 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 588.50 10/31/2008 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 749.00 10/31/2008 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 25,412.50 10/31/2008 12X4219 1219307 09/30/2027 01996 6.180001200 7,590,000.0000 39,088.51 10/31/2008 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 10,300.00 10/31/2008 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 5,150.00 10/31/2008 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 5,150.00 10/31/2008 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 5,150.00 10/31/2008 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 1,545.00 10/31/2008 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 1,534.70 10/31/2008 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 5,572.30 10/31/2008 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 4,645.30 10/31/2008 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 3,148.87 10/31/2008 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 38,243.34 10/31/2008 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 14,900.00 10/31/2008 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 4,966.67 10/31/2008 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 4,966.67 10/31/2008 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 1,539.67 10/31/2008 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 1,788.00 10/31/2008 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 2,076.07 10/31/2008 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 8,075.80 10/31/2008 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 1,047.97 10/31/2008 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 8,899.17 10/31/2008 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 13,275.00 10/31/2008 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 14,750.00 10/31/2008 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 9,833.33 10/31/2008 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 7,375.00 10/31/2008 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 3,933.33 10/31/2008 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 826.00 10/31/2008 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 8,417.33 10/31/2008 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 1,022.67 10/31/2008 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 12,221.63 10/31/2008 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 19,500.00 10/31/2008 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 14,625.00 10/31/2008 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 4,875.00 10/31/2008 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 6,240.00 10/31/2008 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 3,987.75 10/31/2008 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 1,974.38 10/31/2008 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 8,063.25 10/31/2008 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 697.13 10/31/2008 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 22,851.40 10/31/2008 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 23,375.00 10/31/2008 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 14,025.00 10/31/2008 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 7,760.50 10/31/2008 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 6,077.50 10/31/2008 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 804.10 10/31/2008 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 10,313.05 10/31/2008 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 864.87 10/31/2008 12X4219 1219307 09/30/2032 02001 5.029999200 2,160,000.0000 9,054.00 10/31/2008 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 12,575.00 10/31/2008 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 18,862.50 10/31/2008 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 8,383.33 10/31/2008 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 7,762.97 10/31/2008 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 10,328.27 10/31/2008 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 5,419.82 10/31/2008 12X4219 1219307 09/30/2039 02001 5.029999200 16,000.0000 67.07 10/31/2008 12X4219 1219307 09/30/2033 02002 4.809999600 2,465,000.0000 9,880.54 10/31/2008 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 25,252.50 10/31/2008 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 8,557.79 10/31/2008 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 9,431.61 10/31/2008 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 8,217.08 10/31/2008 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 5,755.97 10/31/2008 12X4219 1219307 09/30/2039 02002 4.809999600 83,000.0000 332.69 10/31/2008 12X4219 1219307 09/30/2034 02003 4.880001600 6,135,000.0000 24,949.01 10/31/2008 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 20,475.67 10/31/2008 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 16,555.41 10/31/2008 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 16,653.01 10/31/2008 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 6,071.54 10/31/2008 12X4219 1219307 09/30/2034 02004 4.770000000 1,012,000.0000 4,022.70 10/31/2008 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 24,247.50 10/31/2008 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 18,217.43 10/31/2008 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 16,464.45 10/31/2008 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 4,777.95 10/31/2008 12X4219 1219307 09/30/2039 02004 4.770000000 36,000.0000 143.10 10/31/2008 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 2,456.01 10/31/2008 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 25,496.11 10/31/2008 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 22,940.70 10/31/2008 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 9,691.50 10/31/2008 12X4219 1219307 09/30/2039 02005 4.970001600 118,000.0000 488.72 10/31/2008 12X4219 1219307 09/30/2037 02006 4.920001200 6,017,000.0000 24,669.71 10/31/2008 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 14,518.10 10/31/2008 12X4219 1219307 09/30/2039 02006 4.920001200 385,000.0000 1,578.50 10/31/2008 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 4,440.50 10/31/2008 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 32,677.09 10/31/2008 12X4219 1219307 09/30/2039 02007 4.979998800 766,000.0000 3,178.90 10/31/2008 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 3,938.53 10/31/2008 12X4219 1219307 09/30/2039 02008 5.140000800 805,000.0000 3,448.08 10/31/2008 ------------------------ ---------------------- 280,714,500.0000 1,351,735.62 ======================== ====================== 280,714,500.0000 1,351,735.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00