Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.739999200 3,590,000.0000 40,327.66 11/30/2008 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 932,029.56 11/30/2008 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 58,123.99 11/30/2008 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 980,770.82 11/30/2008 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 75,074.99 11/30/2008 ------------------------ ---------------------- 187,830,000.0000 2,086,327.02 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 3,821,736.38 11/30/2008 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 6,776.25 11/30/2008 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 5,803,405.39 11/30/2008 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 7,199.70 11/30/2008 ------------------------ ---------------------- 829,283,300.0000 9,639,117.72 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 763,517.51 11/30/2008 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 621.87 11/30/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 506,633.59 11/30/2008 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 489.87 11/30/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 645,754.77 11/30/2008 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 387.00 11/30/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 523,461.26 11/30/2008 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 41.86 11/30/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 874,907.74 11/30/2008 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 25,070.01 11/30/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 582,448.23 11/30/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 977,761.67 11/30/2008 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 191.00 11/30/2008 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 852,525.07 11/30/2008 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 958,888.08 11/30/2008 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 37,451.31 11/30/2008 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 851,541.22 11/30/2008 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 114,960.83 11/30/2008 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 1,642,493.85 11/30/2008 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 227,950.35 11/30/2008 12X4208 1208850 09/30/2043 02004 4.770000000 2,724,000.0000 21,655.80 11/30/2008 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 580,186.04 11/30/2008 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 201,973.82 11/30/2008 12X4208 1208850 09/30/2043 02005 4.929998400 3,010,000.0000 24,732.16 11/30/2008 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 459,911.33 11/30/2008 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 151,572.80 11/30/2008 12X4208 1208850 09/30/2043 02006 4.929998400 115,000.0000 944.92 11/30/2008 12X4208 1208850 09/30/2042 02007 4.960000800 57,188,000.0000 472,754.21 11/30/2008 12X4208 1208850 09/30/2043 02007 4.960000800 5,374,000.0000 44,425.07 11/30/2008 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 47,244.01 11/30/2008 12X4208 1208850 09/30/2043 02008 4.960000800 5,463,000.0000 45,160.81 11/30/2008 ------------------------ ---------------------- 1,308,925,587.2200 11,637,658.06 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 2,425,916.17 11/30/2008 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 157,778.30 11/30/2008 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 3,189,231.08 11/30/2008 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 167,279.98 11/30/2008 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 3,651,654.79 11/30/2008 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 94,800.02 11/30/2008 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 3,142,023.02 11/30/2008 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 110,520.03 11/30/2008 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 3,551,328.11 11/30/2008 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 73,013.31 11/30/2008 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 2,211,380.72 11/30/2008 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 23,560.00 11/30/2008 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 2,071,866.58 11/30/2008 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 69,579.99 11/30/2008 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 1,937,874.74 11/30/2008 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 22,533.33 11/30/2008 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 3,363,266.31 11/30/2008 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 43,874.51 11/30/2008 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 888,139.71 11/30/2008 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 66,477.38 11/30/2008 12X4208 1208810 09/30/2043 02003 4.839998400 740,000.0000 5,969.33 11/30/2008 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 3,425,426.87 11/30/2008 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 656,374.27 11/30/2008 12X4208 1208810 09/30/2043 02004 4.730000400 3,756,000.0000 29,609.80 11/30/2008 12X4208 1208810 09/30/2040 02005 4.929998400 50,236,000.0000 412,772.33 11/30/2008 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 176,428.21 11/30/2008 12X4208 1208810 09/30/2043 02005 4.929998400 1,220,000.0000 10,024.33 11/30/2008 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 336,808.85 11/30/2008 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 167,953.89 11/30/2008 12X4208 1208810 09/30/2043 02006 4.960000800 2,094,000.0000 17,310.40 11/30/2008 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 389,586.39 11/30/2008 12X4208 1208810 09/30/2043 02007 5.060001600 6,255,000.0000 52,750.52 11/30/2008 ------------------------ ---------------------- 3,508,672,000.0000 32,943,113.27 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 309,666.71 11/30/2008 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 21,801.00 11/30/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 3,755.50 11/30/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 224,203.39 11/30/2008 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 812.00 11/30/2008 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 5,056.53 11/30/2008 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 323,121.62 11/30/2008 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 27,998.40 11/30/2008 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 332,290.42 11/30/2008 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 10,811.00 11/30/2008 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 328,605.34 11/30/2008 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 33,569.42 11/30/2008 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 355,022.47 11/30/2008 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 19,439.30 11/30/2008 12X4208 1208855 09/30/2043 01999 5.569999200 1,245,000.0000 11,557.75 11/30/2008 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 5,649.90 11/30/2008 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 312,517.54 11/30/2008 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 93.32 11/30/2008 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 238,538.65 11/30/2008 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 13,401.75 11/30/2008 12X4208 1208855 09/30/2043 02001 5.349999600 250,000.0000 2,229.17 11/30/2008 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 196,980.83 11/30/2008 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 79,809.41 11/30/2008 12X4208 1208855 09/30/2043 02002 4.790001600 1,631,000.0000 13,020.82 11/30/2008 12X4208 1208855 09/30/2038 02003 4.680000000 31,713,000.0000 247,361.40 11/30/2008 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 73,203.00 11/30/2008 12X4208 1208855 09/30/2043 02003 4.680000000 1,516,000.0000 11,824.80 11/30/2008 12X4208 1208855 09/30/2039 02004 4.539999600 47,151,000.0000 356,775.87 11/30/2008 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 51,203.63 11/30/2008 12X4208 1208855 09/30/2043 02004 4.539999600 76,000.0000 575.07 11/30/2008 12X4208 1208855 09/30/2040 02005 4.629999600 61,785,000.0000 476,774.21 11/30/2008 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 214,098.90 11/30/2008 12X4208 1208855 09/30/2043 02005 4.629999600 907,000.0000 6,999.02 11/30/2008 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 107,666.79 11/30/2008 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 282,447.48 11/30/2008 12X4208 1208855 09/30/2043 02006 4.690000800 3,864,000.0000 30,203.61 11/30/2008 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 153,808.99 11/30/2008 12X4208 1208855 09/30/2043 02007 5.029999200 3,288,000.0000 27,564.40 11/30/2008 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 1,996.98 11/30/2008 ------------------------ ---------------------- 569,088,546.5100 4,912,456.39 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 596,913.81 11/30/2008 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 5,591.67 11/30/2008 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 842,410.84 11/30/2008 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 19,634.66 11/30/2008 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 599,401.10 11/30/2008 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 22,250.58 11/30/2008 12X4208 1208815 09/30/2033 01996 6.109999200 750,000.0000 7,637.50 11/30/2008 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 600,562.52 11/30/2008 12X4208 1208815 09/30/2033 01997 5.619999600 200,000.0000 1,873.33 11/30/2008 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 46,577.01 11/30/2008 12X4208 1208815 09/30/2033 01998 5.640001200 105,461,000.0000 991,333.61 11/30/2008 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 45,287.75 11/30/2008 12X4208 1208815 09/30/2033 01999 5.349999600 401,000.0000 3,575.58 11/30/2008 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 920,164.26 11/30/2008 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 212,906.50 11/30/2008 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 968,115.06 11/30/2008 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 197,368.79 11/30/2008 12X4208 1208815 09/30/2033 02001 5.029999200 4,176,000.0000 35,008.79 11/30/2008 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 967,872.45 11/30/2008 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 235,415.04 11/30/2008 12X4208 1208815 09/30/2033 02002 4.780000800 1,755,000.0000 13,981.50 11/30/2008 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 676,895.91 11/30/2008 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 167,386.36 11/30/2008 12X4208 1208815 09/30/2033 02003 4.600000800 2,568,000.0000 19,688.00 11/30/2008 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 752,123.13 11/30/2008 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 9,387.83 11/30/2008 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 201,226.13 11/30/2008 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 293,890.50 11/30/2008 12X4208 1208815 09/30/2033 02005 4.520001600 896,000.0000 6,749.87 11/30/2008 12X4208 1208815 09/30/2040 02005 4.520001600 134,552,000.0000 1,013,625.43 11/30/2008 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 480,393.33 11/30/2008 12X4208 1208815 09/30/2033 02006 4.629999600 5,176,000.0000 39,941.46 11/30/2008 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 1,028,315.19 11/30/2008 12X4208 1208815 09/30/2032 02007 5.169999600 22,114,000.0000 190,548.95 11/30/2008 12X4208 1208815 09/30/2033 02007 5.169999600 3,545,000.0000 30,546.08 11/30/2008 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 173,074.67 11/30/2008 12X4208 1208815 09/30/2033 02008 5.010001200 2,847,000.0000 23,772.46 11/30/2008 ------------------------ ---------------------- 1,465,928,300.0000 12,441,447.65 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 4,001,018.03 11/30/2008 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 26,486.83 11/30/2008 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 5,697,762.79 11/30/2008 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 28,245.04 11/30/2008 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 7,735,444.96 11/30/2008 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 1,396,593.95 11/30/2008 12X4208 1208870 09/30/2041 02003 4.740001200 4,650,000.0000 36,735.01 11/30/2008 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 6,452,296.03 11/30/2008 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 2,086,489.89 11/30/2008 12X4208 1208870 09/30/2041 02004 4.730000400 5,531,000.0000 43,602.72 11/30/2008 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 6,457,765.10 11/30/2008 12X4208 1208870 09/30/2041 02005 4.910000400 34,768,000.0000 284,518.16 11/30/2008 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 2,025,953.83 11/30/2008 12X4208 1208870 09/30/2041 02006 4.899999600 461,412,000.0000 3,768,197.69 11/30/2008 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 2,984,019.76 11/30/2008 12X4208 1208870 09/30/2041 02007 4.899999600 69,929,000.0000 571,086.79 11/30/2008 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 1,075,028.88 11/30/2008 ------------------------ ---------------------- 5,530,804,200.0000 44,671,245.46 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 238,989.89 11/30/2008 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 4,987.50 11/30/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 57,254.42 11/30/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 26,794.84 11/30/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 156,160.39 11/30/2008 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 4,935.42 11/30/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 60,610.00 11/30/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 3,303.15 11/30/2008 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 201.30 11/30/2008 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 52,706.01 11/30/2008 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 2,467.72 11/30/2008 12X4208 1208820 09/30/2043 02002 4.560001200 48,000.0000 364.80 11/30/2008 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 223,498.35 11/30/2008 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 10,358.85 11/30/2008 12X4208 1208820 09/30/2043 02003 4.770000000 146,000.0000 1,160.70 11/30/2008 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 185,227.06 11/30/2008 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 16,003.51 11/30/2008 12X4208 1208820 09/30/2043 02004 4.700001600 83,000.0000 650.17 11/30/2008 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 256,688.24 11/30/2008 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 86,859.48 11/30/2008 12X4208 1208820 09/30/2043 02005 4.979998800 1,617,000.0000 13,421.10 11/30/2008 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 16,376.10 11/30/2008 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 35,646.32 11/30/2008 12X4208 1208820 09/30/2043 02006 5.069998800 337,000.0000 2,847.65 11/30/2008 ------------------------ ---------------------- 166,056,502.0000 1,457,512.97 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 44,719.01 11/30/2008 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 128.48 11/30/2008 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 151.75 11/30/2008 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 30,640.49 11/30/2008 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 2,785.50 11/30/2008 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 1,118.88 11/30/2008 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 43.17 11/30/2008 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 750.75 11/30/2008 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 123.75 11/30/2008 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 794.30 11/30/2008 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 2,653.30 11/30/2008 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 951.47 11/30/2008 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 833.75 11/30/2008 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 1,080.25 11/30/2008 12X4208 1208825 09/30/2043 02003 4.349998800 12,000.0000 87.00 11/30/2008 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 13,489.13 11/30/2008 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 3,124.40 11/30/2008 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 13,324.86 11/30/2008 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 378.73 11/30/2008 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 5,347.35 11/30/2008 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 3,748.50 11/30/2008 12X4208 1208825 09/30/2043 02006 4.590000000 14,000.0000 107.10 11/30/2008 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 252.45 11/30/2008 ------------------------ ---------------------- 13,706,800.0000 126,634.37 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 8,133.34 11/30/2008 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 146,274.63 11/30/2008 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 337,054.61 11/30/2008 ------------------------ ---------------------- 60,425,706.4900 491,462.58 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 66,462.93 11/30/2008 12X4208 1208821 09/30/2043 02007 5.159998800 1,024,000.0000 8,806.40 11/30/2008 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 4,287.94 11/30/2008 12X4208 1208821 09/30/2043 02008 4.950000000 1,106,000.0000 9,124.50 11/30/2008 ------------------------ ---------------------- 10,378,000.0000 88,681.77 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 329,299.97 11/30/2008 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 102,119.82 11/30/2008 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 443,536.70 11/30/2008 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 40,350.14 11/30/2008 ------------------------ ---------------------- 116,009,770.0000 915,306.63 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 163,766.16 11/30/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 8,139.92 11/30/2008 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 2,020.83 11/30/2008 ------------------------ ---------------------- 21,516,735.0000 173,926.91 ======================== ====================== 13,788,625,447.2200 121,584,890.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00