Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2012 01992 5.479999200 6,900,000.0000 63,019.99 11/30/2008 12X4212 1212101 09/30/2012 01993 4.629999600 8,500,000.0000 65,591.66 11/30/2008 12X4212 1212101 09/30/2012 01994 5.420001600 14,000,000.0000 126,466.70 11/30/2008 12X4212 1212101 09/30/2009 01995 6.739999200 13,000,000.0000 146,033.32 11/30/2008 12X4212 1212101 09/30/2009 01996 5.969998800 20,000,000.0000 198,999.96 11/30/2008 12X4212 1212101 09/30/2009 01997 6.149998800 23,000,000.0000 235,749.95 11/30/2008 12X4212 1212101 09/30/2010 01998 5.550001200 26,000,000.0000 240,500.05 11/30/2008 12X4212 1212101 09/30/2012 01998 5.550001200 1,800,000.0000 16,650.00 11/30/2008 12X4212 1212101 09/30/2009 01999 5.199998400 25,000,000.0000 216,666.60 11/30/2008 12X4212 1212101 09/30/2012 01999 5.199998400 30,000,000.0000 259,999.92 11/30/2008 12X4212 1212101 09/30/2012 02000 6.249999600 55,000,000.0000 572,916.63 11/30/2008 12X4212 1212101 09/30/2009 02001 5.010001200 70,000,000.0000 584,500.14 11/30/2008 12X4212 1212101 09/30/2012 02001 5.010001200 3,000,000.0000 25,050.01 11/30/2008 12X4212 1212101 09/30/2010 02002 4.119998400 85,000,000.0000 583,666.44 11/30/2008 12X4212 1212101 09/30/2012 02002 4.119998400 4,000,000.0000 27,466.66 11/30/2008 12X4212 1212101 09/30/2011 02003 3.250000800 35,000,000.0000 189,583.38 11/30/2008 12X4212 1212101 09/30/2012 02003 3.250000800 81,300,000.0000 440,375.11 11/30/2008 12X4212 1212101 09/30/2012 02004 3.639999600 144,400,000.0000 876,026.57 11/30/2008 12X4212 1212101 09/30/2009 02005 4.089999600 205,000,000.0000 1,397,416.53 11/30/2008 12X4212 1212101 09/30/2010 02006 4.809999600 231,000,000.0000 1,851,849.85 11/30/2008 12X4212 1212101 09/30/2011 02007 4.700001600 156,000,000.0000 1,222,000.42 11/30/2008 12X4212 1212101 09/30/2012 02007 4.700001600 140,000,000.0000 1,096,667.04 11/30/2008 12X4212 1212101 09/30/2012 02008 3.750001200 550,000,000.0000 3,437,501.10 11/30/2008 ------------------------ ---------------------- 1,927,900,000.0000 13,874,698.03 105 SUB-COHORT 12X4212 1212105 09/30/2041 01992 7.499998800 19,000,000.0000 237,499.96 11/30/2008 12X4212 1212105 09/30/2038 01993 6.660000000 1,500,000.0000 16,650.00 11/30/2008 12X4212 1212105 09/30/2041 01993 6.660000000 20,000,000.0000 222,000.00 11/30/2008 12X4212 1212105 09/30/2035 01994 6.840000000 15,000,000.0000 171,000.00 11/30/2008 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 216,600.00 11/30/2008 12X4212 1212105 09/30/2035 01995 7.319998800 18,500,000.0000 225,699.96 11/30/2008 12X4212 1212105 09/30/2041 01995 7.319998800 5,000,000.0000 60,999.99 11/30/2008 12X4212 1212105 09/30/2036 01996 6.789999600 3,000,000.0000 33,950.00 11/30/2008 12X4212 1212105 09/30/2037 01996 6.789999600 12,000,000.0000 135,799.99 11/30/2008 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 215,016.65 11/30/2008 12X4212 1212105 09/30/2044 01996 6.789999600 2,000,000.0000 22,633.33 11/30/2008 12X4212 1212105 09/30/2038 01997 6.500001600 20,000,000.0000 216,666.72 11/30/2008 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 162,500.04 11/30/2008 12X4212 1212105 09/30/2038 01998 5.940000000 30,500,000.0000 301,950.00 11/30/2008 12X4212 1212105 09/30/2041 01998 5.940000000 11,000,000.0000 108,900.00 11/30/2008 12X4212 1212105 09/30/2039 01999 5.929999200 56,000,000.0000 553,466.59 11/30/2008 12X4212 1212105 09/30/2041 01999 5.929999200 8,000,000.0000 79,066.66 11/30/2008 12X4212 1212105 09/30/2044 01999 5.929999200 23,000,000.0000 227,316.64 11/30/2008 12X4212 1212105 09/30/2040 02000 6.230001600 74,000,000.0000 768,366.86 11/30/2008 12X4212 1212105 09/30/2041 02000 6.230001600 50,000,000.0000 519,166.80 11/30/2008 12X4212 1212105 09/30/2044 02000 6.230001600 15,500,000.0000 160,941.71 11/30/2008 12X4212 1212105 09/30/2041 02001 5.410000800 50,000,000.0000 450,833.40 11/30/2008 12X4212 1212105 09/30/2042 02001 5.410000800 11,500,000.0000 103,691.68 11/30/2008 12X4212 1212105 09/30/2044 02001 5.410000800 53,000,000.0000 477,883.40 11/30/2008 12X4212 1212105 09/30/2042 02002 5.029999200 104,000,000.0000 871,866.53 11/30/2008 12X4212 1212105 09/30/2043 02002 5.029999200 35,000,000.0000 293,416.62 11/30/2008 12X4212 1212105 09/30/2043 02003 4.600000800 87,000,000.0000 667,000.12 11/30/2008 12X4212 1212105 09/30/2044 02003 4.600000800 60,000,000.0000 460,000.08 11/30/2008 12X4212 1212105 09/30/2044 02004 4.680000000 95,000,000.0000 741,000.00 11/30/2008 12X4212 1212105 09/30/2045 02004 4.680000000 12,000,000.0000 93,600.00 11/30/2008 12X4212 1212105 09/30/2046 02004 4.680000000 30,000,000.0000 234,000.00 11/30/2008 12X4212 1212105 09/30/2045 02005 4.590000000 163,000,000.0000 1,246,950.00 11/30/2008 12X4212 1212105 09/30/2046 02005 4.590000000 100,000,000.0000 765,000.00 11/30/2008 12X4212 1212105 09/30/2046 02006 4.849999200 223,000,000.0000 1,802,583.04 11/30/2008 12X4212 1212105 09/30/2047 02006 4.849999200 25,000,000.0000 202,083.30 11/30/2008 12X4212 1212105 09/30/2048 02006 4.849999200 30,000,000.0000 242,499.96 11/30/2008 12X4212 1212105 09/30/2046 02007 4.629999600 207,000,000.0000 1,597,349.86 11/30/2008 12X4212 1212105 09/30/2047 02007 4.629999600 49,000,000.0000 378,116.63 11/30/2008 12X4212 1212105 09/30/2048 02007 4.629999600 40,000,000.0000 308,666.64 11/30/2008 12X4212 1212105 09/30/2048 02008 4.510000800 270,000,000.0000 2,029,500.36 11/30/2008 ------------------------ ---------------------- 2,081,500,000.0000 17,622,233.52 107 SUB-COHORT 12X4212 1212107 09/30/2009 01992 7.539998400 8,000,000.0000 100,533.31 11/30/2008 12X4212 1212107 09/30/2015 01992 7.539998400 2,000,000.0000 25,133.33 11/30/2008 12X4212 1212107 09/30/2022 01992 7.539998400 8,000,000.0000 100,533.31 11/30/2008 12X4212 1212107 09/30/2015 01993 6.660000000 6,000,000.0000 66,600.00 11/30/2008 12X4212 1212107 09/30/2016 01993 6.660000000 3,000,000.0000 33,300.00 11/30/2008 12X4212 1212107 09/30/2022 01993 6.660000000 7,000,000.0000 77,700.00 11/30/2008 12X4212 1212107 09/30/2015 01994 6.800000400 28,000,000.0000 317,333.35 11/30/2008 12X4212 1212107 09/30/2022 01994 6.800000400 3,000,000.0000 34,000.00 11/30/2008 12X4212 1212107 09/30/2015 01995 7.200000000 16,000,000.0000 192,000.00 11/30/2008 12X4212 1212107 09/30/2016 01995 7.200000000 3,000,000.0000 36,000.00 11/30/2008 12X4212 1212107 09/30/2015 01996 6.639998400 32,000,000.0000 354,133.25 11/30/2008 12X4212 1212107 09/30/2020 01996 6.639998400 15,000,000.0000 165,999.96 11/30/2008 12X4212 1212107 09/30/2022 01996 6.639998400 9,000,000.0000 99,599.98 11/30/2008 12X4212 1212107 09/30/2015 01997 6.710000400 36,000,000.0000 402,600.02 11/30/2008 12X4212 1212107 09/30/2022 01997 6.710000400 12,000,000.0000 134,200.01 11/30/2008 12X4212 1212107 09/30/2015 01998 5.839999200 21,500,000.0000 209,266.64 11/30/2008 12X4212 1212107 09/30/2022 01998 5.839999200 15,000,000.0000 145,999.98 11/30/2008 12X4212 1212107 09/30/2009 01999 5.730001200 98,000,000.0000 935,900.20 11/30/2008 12X4212 1212107 09/30/2010 01999 5.730001200 25,000,000.0000 238,750.05 11/30/2008 12X4212 1212107 09/30/2010 02000 6.379999200 68,000,000.0000 723,066.58 11/30/2008 12X4212 1212107 09/30/2015 02001 5.209999200 45,000,000.0000 390,749.94 11/30/2008 12X4212 1212107 09/30/2016 02002 4.640000400 32,000,000.0000 247,466.69 11/30/2008 12X4212 1212107 09/30/2017 02003 3.740000400 43,000,000.0000 268,033.36 11/30/2008 12X4212 1212107 09/30/2018 02003 3.740000400 20,000,000.0000 124,666.68 11/30/2008 12X4212 1212107 09/30/2018 02004 4.119998400 23,000,000.0000 157,933.27 11/30/2008 12X4212 1212107 09/30/2019 02005 4.179999600 17,000,000.0000 118,433.32 11/30/2008 12X4212 1212107 09/30/2020 02005 4.179999600 3,000,000.0000 20,900.00 11/30/2008 12X4212 1212107 09/30/2020 02006 4.839998400 39,500,000.0000 318,633.23 11/30/2008 12X4212 1212107 09/30/2021 02007 4.759999200 54,000,000.0000 428,399.93 11/30/2008 12X4212 1212107 09/30/2022 02007 4.759999200 5,000,000.0000 39,666.66 11/30/2008 12X4212 1212107 09/30/2022 02008 4.060000800 47,000,000.0000 318,033.40 11/30/2008 ------------------------ ---------------------- 744,000,000.0000 6,825,566.45 108 SUB-COHORT 12X4212 1212108 09/30/2041 01992 7.530001200 2,000,000.0000 25,100.00 11/30/2008 12X4212 1212108 09/30/2044 01993 6.660000000 5,000,000.0000 55,500.00 11/30/2008 12X4212 1212108 09/30/2048 01994 6.940000800 5,500,000.0000 63,616.67 11/30/2008 12X4212 1212108 09/30/2041 01997 6.720001200 2,100,000.0000 23,520.00 11/30/2008 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 33,600.01 11/30/2008 12X4212 1212108 09/30/2038 01998 5.910001200 1,000,000.0000 9,850.00 11/30/2008 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 29,550.01 11/30/2008 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 12,805.00 11/30/2008 ------------------------ ---------------------- 22,900,000.0000 253,541.69 109 SUB-COHORT 12X4212 1212109 09/30/2032 01992 7.089998400 200,000.0000 2,363.33 11/30/2008 12X4212 1212109 09/30/2034 01992 7.089998400 500,000.0000 5,908.33 11/30/2008 12X4212 1212109 09/30/2035 01992 7.089998400 25,000.0000 295.42 11/30/2008 12X4212 1212109 09/30/2040 01992 7.089998400 25,000.0000 295.42 11/30/2008 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 11,816.66 11/30/2008 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 6,650.00 11/30/2008 12X4212 1212109 09/30/2035 01993 6.649999200 80,000.0000 886.67 11/30/2008 12X4212 1212109 09/30/2037 01993 6.649999200 50,000.0000 554.17 11/30/2008 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 5,525.83 11/30/2008 12X4212 1212109 09/30/2035 01995 7.390000800 450,000.0000 5,542.50 11/30/2008 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 5,923.75 11/30/2008 12X4212 1212109 09/30/2040 01996 6.770001600 25,000.0000 282.08 11/30/2008 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 2,296.67 11/30/2008 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 4,599.58 11/30/2008 12X4212 1212109 09/30/2040 02000 6.249999600 1,025,000.0000 10,677.08 11/30/2008 12X4212 1212109 09/30/2041 02001 5.420001600 1,750,000.0000 15,808.34 11/30/2008 12X4212 1212109 09/30/2042 02002 5.220000000 1,950,000.0000 16,965.00 11/30/2008 12X4212 1212109 09/30/2043 02003 4.929998400 500,000.0000 4,108.33 11/30/2008 12X4212 1212109 09/30/2044 02004 4.899999600 2,780,000.0000 22,703.33 11/30/2008 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 8,183.33 11/30/2008 ------------------------ ---------------------- 13,635,000.0000 131,385.82 116 SUB-COHORT 12X4212 1212116 09/30/2034 01992 7.499998800 100,000.0000 1,250.00 11/30/2008 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 9,375.00 11/30/2008 12X4212 1212116 09/30/2034 01993 6.720001200 200,000.0000 2,240.00 11/30/2008 12X4212 1212116 09/30/2037 01993 6.720001200 100,000.0000 1,120.00 11/30/2008 12X4212 1212116 09/30/2038 01993 6.720001200 250,000.0000 2,800.00 11/30/2008 12X4212 1212116 09/30/2037 01994 6.879999600 200,000.0000 2,293.33 11/30/2008 ------------------------ ---------------------- 1,600,000.0000 19,078.33 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 1,662.50 11/30/2008 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 1,108.33 11/30/2008 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 1,135.00 11/30/2008 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 7,377.50 11/30/2008 ------------------------ ---------------------- 1,000,000.0000 11,283.33 123 SUB-COHORT 12X4212 1212123 09/30/2015 02001 4.439998800 500,000.0000 3,700.00 11/30/2008 12X4212 1212123 09/30/2009 02002 3.319999200 20,000,000.0000 110,666.64 11/30/2008 12X4212 1212123 09/30/2010 02003 2.720001600 50,000,000.0000 226,666.80 11/30/2008 12X4212 1212123 09/30/2011 02004 3.359998800 83,000,000.0000 464,799.83 11/30/2008 12X4212 1212123 09/30/2012 02004 3.359998800 2,000,000.0000 11,200.00 11/30/2008 12X4212 1212123 09/30/2012 02005 3.970000800 70,000,000.0000 463,166.76 11/30/2008 12X4212 1212123 09/30/2013 02005 3.970000800 15,000,000.0000 99,250.02 11/30/2008 12X4212 1212123 09/30/2013 02006 4.759999200 42,000,000.0000 333,199.94 11/30/2008 12X4212 1212123 09/30/2015 02007 3.920000400 120,000,000.0000 784,000.08 11/30/2008 12X4212 1212123 09/30/2015 02008 4.979998800 80,000,000.0000 663,999.84 11/30/2008 ------------------------ ---------------------- 482,500,000.0000 3,160,649.91 ======================== ====================== 5,275,035,000.0000 41,898,437.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00