Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 95.79 10/31/2008 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 102.92 10/31/2008 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 2,487.56 10/31/2008 12X4269 1269216 09/30/2042 02007 4.770000000 14,000.0000 55.65 10/31/2008 ------------------------ ---------------------- 690,000.0000 2,741.92 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 2.55 10/31/2008 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 3,043.00 10/31/2008 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 3,004.75 10/31/2008 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 4,047.92 10/31/2008 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 4.48 10/31/2008 12X4269 1269230 09/30/2042 02008 5.370001200 209,000.0000 935.28 10/31/2008 ------------------------ ---------------------- 2,605,100.0000 11,037.98 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 25,119,000.0000 95,033.54 10/31/2008 12X4269 1269215 09/30/2059 02006 4.539999600 814,000.0000 3,079.63 10/31/2008 12X4269 1269215 09/30/2058 02007 4.590000000 10,991,000.0000 42,040.58 10/31/2008 12X4269 1269215 09/30/2059 02007 4.590000000 6,920,000.0000 26,469.00 10/31/2008 12X4269 1269215 09/30/2058 02008 5.079999600 2,262,000.0000 9,575.80 10/31/2008 ------------------------ ---------------------- 46,106,000.0000 176,198.55 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 948.58 10/31/2008 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 134.18 10/31/2008 12X4269 1269217 09/30/2042 02006 4.849999200 8,000.0000 32.33 10/31/2008 12X4269 1269217 09/30/2041 02007 4.979998800 183,700.0000 762.35 10/31/2008 12X4269 1269217 09/30/2041 02008 5.040000000 72,980.0000 306.52 10/31/2008 ------------------------ ---------------------- 532,580.0000 2,183.96 ======================== ====================== 49,933,680.0000 192,162.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00