Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2025 01992 7.490001600 111,166,000.0000 1,387,722.53 11/30/2008 12X4215 1215201 09/30/2026 01992 7.490001600 101,900,000.0000 1,272,051.94 11/30/2008 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 355,775.08 11/30/2008 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 166,028.37 11/30/2008 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 168,525.04 11/30/2008 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 107,518.97 11/30/2008 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 58,384.56 11/30/2008 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 342,043.41 11/30/2008 12X4215 1215201 09/30/2026 01993 6.670000800 178,627,000.0000 1,985,737.05 11/30/2008 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 1,819,798.55 11/30/2008 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 108,152.95 11/30/2008 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 333,500.04 11/30/2008 12X4215 1215201 09/30/2027 01994 6.869998800 204,139,000.0000 2,337,391.14 11/30/2008 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 2,785,784.51 11/30/2008 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 125,949.98 11/30/2008 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 124,804.98 11/30/2008 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 515,249.91 11/30/2008 12X4215 1215201 09/30/2028 01995 7.329999600 272,249,000.0000 3,325,975.10 11/30/2008 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 52,666.05 11/30/2008 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 61.08 11/30/2008 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 329,849.98 11/30/2008 12X4215 1215201 09/30/2029 01996 6.789999600 205,983,000.0000 2,331,040.81 11/30/2008 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 1,131,666.60 11/30/2008 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 46,398.33 11/30/2008 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 163,239.51 11/30/2008 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 321,393.31 11/30/2008 12X4215 1215201 09/30/2030 01997 6.660000000 88,991,000.0000 987,800.10 11/30/2008 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 1,534,020.00 11/30/2008 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 61,050.00 11/30/2008 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 46,620.00 11/30/2008 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 70,673.70 11/30/2008 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 225,330.00 11/30/2008 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 566.10 11/30/2008 12X4215 1215201 09/30/2031 01998 5.940000000 160,130,000.0000 1,585,287.00 11/30/2008 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 1,703,790.00 11/30/2008 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 71,280.00 11/30/2008 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 202,950.00 11/30/2008 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 96,247.80 11/30/2008 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 271,260.00 11/30/2008 12X4215 1215201 09/30/2032 01999 5.950000800 152,521,000.0000 1,512,500.12 11/30/2008 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 1,973,416.93 11/30/2008 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 89,250.01 11/30/2008 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 239,983.37 11/30/2008 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 103,961.39 11/30/2008 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 275,683.37 11/30/2008 12X4215 1215201 09/30/2033 02000 6.210000000 202,397,000.0000 2,094,808.95 11/30/2008 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 2,448,810.00 11/30/2008 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 155,250.00 11/30/2008 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 31,050.00 11/30/2008 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 91,085.18 11/30/2008 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 369,495.00 11/30/2008 12X4215 1215201 09/30/2034 02001 5.320000800 263,089,000.0000 2,332,722.82 11/30/2008 12X4215 1215201 09/30/2035 02001 5.320000800 236,000,000.0000 2,092,533.65 11/30/2008 12X4215 1215201 09/30/2036 02001 5.320000800 10,000,000.0000 88,666.68 11/30/2008 12X4215 1215201 09/30/2037 02001 5.320000800 13,200,000.0000 117,040.02 11/30/2008 12X4215 1215201 09/30/2038 02001 5.320000800 8,686,000.0000 77,015.88 11/30/2008 12X4215 1215201 09/30/2040 02001 5.320000800 37,800,000.0000 335,160.05 11/30/2008 12X4215 1215201 09/30/2035 02002 4.899999600 284,323,000.0000 2,321,970.98 11/30/2008 12X4215 1215201 09/30/2036 02002 4.899999600 233,000,000.0000 1,902,833.18 11/30/2008 12X4215 1215201 09/30/2037 02002 4.899999600 52,000,000.0000 424,666.63 11/30/2008 12X4215 1215201 09/30/2038 02002 4.899999600 46,350,100.0000 378,525.79 11/30/2008 12X4215 1215201 09/30/2039 02002 4.899999600 4,000.0000 32.67 11/30/2008 12X4215 1215201 09/30/2040 02002 4.899999600 36,200,000.0000 295,633.31 11/30/2008 12X4215 1215201 09/30/2042 02002 5.320000800 20,000.0000 177.33 11/30/2008 12X4215 1215201 09/30/2036 02003 4.510000800 288,174,000.0000 2,166,108.28 11/30/2008 12X4215 1215201 09/30/2037 02003 4.510000800 271,000,000.0000 2,037,017.03 11/30/2008 12X4215 1215201 09/30/2038 02003 4.510000800 115,557,000.0000 868,603.60 11/30/2008 12X4215 1215201 09/30/2039 02003 4.510000800 10,675,000.0000 80,240.43 11/30/2008 12X4215 1215201 09/30/2040 02003 4.510000800 25,831,000.0000 194,163.05 11/30/2008 12X4215 1215201 09/30/2041 02003 4.510000800 6,000,000.0000 45,100.01 11/30/2008 12X4215 1215201 09/30/2037 02004 4.629999600 528,246,000.0000 4,076,297.95 11/30/2008 12X4215 1215201 09/30/2038 02004 4.629999600 330,310,000.0000 2,548,891.95 11/30/2008 12X4215 1215201 09/30/2039 02004 4.629999600 17,413,000.0000 134,370.31 11/30/2008 12X4215 1215201 09/30/2040 02004 4.629999600 50,009,000.0000 385,902.75 11/30/2008 12X4215 1215201 09/30/2041 02004 4.629999600 3,753,000.0000 28,960.65 11/30/2008 12X4215 1215201 09/30/2038 02005 4.539999600 617,620,000.0000 4,673,324.25 11/30/2008 12X4215 1215201 09/30/2039 02005 4.539999600 278,957,000.0000 2,110,774.45 11/30/2008 12X4215 1215201 09/30/2040 02005 4.539999600 57,158,000.0000 432,495.50 11/30/2008 12X4215 1215201 09/30/2041 02005 4.539999600 3,802,000.0000 28,768.46 11/30/2008 12X4215 1215201 09/30/2039 02006 4.860000000 779,445,000.0000 6,313,504.50 11/30/2008 12X4215 1215201 09/30/2040 02006 4.860000000 229,682,000.0000 1,860,424.20 11/30/2008 12X4215 1215201 09/30/2041 02006 4.860000000 13,170,000.0000 106,677.00 11/30/2008 12X4215 1215201 09/30/2042 02006 4.860000000 226,900.0000 1,837.89 11/30/2008 12X4215 1215201 09/30/2040 02007 4.740001200 907,368,000.0000 7,168,209.01 11/30/2008 12X4215 1215201 09/30/2041 02007 4.740001200 166,241,000.0000 1,313,304.23 11/30/2008 12X4215 1215201 09/30/2042 02007 4.740001200 4,923,000.0000 38,891.71 11/30/2008 12X4215 1215201 09/30/2041 02008 4.250001600 871,130,000.0000 6,170,506.49 11/30/2008 12X4215 1215201 09/30/2042 02008 4.250001600 71,648,197.0000 507,508.25 11/30/2008 12X4215 1215201 09/30/2042 02009 4.250001600 60,073,818.0000 425,523.04 11/30/2008 ------------------------ ---------------------- 10,376,171,615.0000 92,023,262.78 202 SUB-COHORT 12X4215 1215202 09/30/2019 01992 7.490001600 304,726.0000 3,804.00 11/30/2008 12X4215 1215202 09/30/2021 01992 7.490001600 700,000.0000 8,738.34 11/30/2008 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 249.67 11/30/2008 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 957.47 11/30/2008 12X4215 1215202 09/30/2017 01993 6.670000800 76,000.0000 844.87 11/30/2008 12X4215 1215202 09/30/2019 01993 6.670000800 400,000.0000 4,446.67 11/30/2008 12X4215 1215202 09/30/2021 01993 6.670000800 600,000.0000 6,670.00 11/30/2008 12X4215 1215202 09/30/2026 01993 6.670000800 18,000.0000 200.10 11/30/2008 12X4215 1215202 09/30/2027 01993 6.670000800 72,900.0000 810.41 11/30/2008 12X4215 1215202 09/30/2015 01994 6.819998400 1,892,000.0000 21,505.73 11/30/2008 12X4215 1215202 09/30/2019 01994 6.819998400 1,545,000.0000 17,561.50 11/30/2008 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 3,444.10 11/30/2008 12X4215 1215202 09/30/2015 01995 7.189999200 2,024,000.0000 24,254.26 11/30/2008 12X4215 1215202 09/30/2019 01995 7.189999200 1,663,000.0000 19,928.28 11/30/2008 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 5,692.08 11/30/2008 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 3,595.00 11/30/2008 12X4215 1215202 09/30/2019 01996 6.649999200 1,360,000.0000 15,073.33 11/30/2008 12X4215 1215202 09/30/2020 01996 6.649999200 3,020,000.0000 33,471.66 11/30/2008 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 12,468.75 11/30/2008 12X4215 1215202 09/30/2018 01997 6.670000800 2,107,000.0000 23,422.82 11/30/2008 12X4215 1215202 09/30/2019 01997 6.670000800 1,844,000.0000 20,499.14 11/30/2008 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 15,529.99 11/30/2008 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 3,335.00 11/30/2008 12X4215 1215202 09/30/2018 01998 5.829998400 1,358,000.0000 13,195.23 11/30/2008 12X4215 1215202 09/30/2019 01998 5.829998400 3,711,000.0000 36,058.54 11/30/2008 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 20,628.48 11/30/2008 12X4215 1215202 09/30/2019 01999 5.789998800 4,844,000.0000 46,744.59 11/30/2008 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 579.00 11/30/2008 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 21,934.45 11/30/2008 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 67.55 11/30/2008 12X4215 1215202 09/30/2020 02000 6.239998800 3,283,000.0000 34,143.19 11/30/2008 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 21,840.00 11/30/2008 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 30,929.59 11/30/2008 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 3,120.00 11/30/2008 12X4215 1215202 09/30/2021 02001 5.169999600 5,952,000.0000 51,286.40 11/30/2008 12X4215 1215202 09/30/2022 02001 5.169999600 3,000,000.0000 25,850.00 11/30/2008 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 7,927.33 11/30/2008 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 184.40 11/30/2008 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 13,614.33 11/30/2008 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 3,446.67 11/30/2008 12X4215 1215202 09/30/2022 02002 4.659998400 5,953,000.0000 46,234.95 11/30/2008 12X4215 1215202 09/30/2023 02002 4.659998400 4,000,000.0000 31,066.66 11/30/2008 12X4215 1215202 09/30/2024 02002 4.659998400 1,862,000.0000 14,461.53 11/30/2008 12X4215 1215202 09/30/2025 02002 4.659998400 5,900.0000 45.82 11/30/2008 12X4215 1215202 09/30/2026 02002 4.659998400 1,697,400.0000 13,183.14 11/30/2008 12X4215 1215202 09/30/2027 02002 4.659998400 500,000.0000 3,883.33 11/30/2008 12X4215 1215202 09/30/2023 02003 3.970000800 7,478,000.0000 49,479.44 11/30/2008 12X4215 1215202 09/30/2024 02003 3.970000800 6,500,000.0000 43,008.34 11/30/2008 12X4215 1215202 09/30/2025 02003 3.970000800 670,000.0000 4,433.17 11/30/2008 12X4215 1215202 09/30/2026 02003 3.970000800 703,000.0000 4,651.52 11/30/2008 12X4215 1215202 09/30/2027 02003 3.970000800 500,000.0000 3,308.33 11/30/2008 12X4215 1215202 09/30/2024 02004 4.309999200 12,094,000.0000 86,875.22 11/30/2008 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 25,572.66 11/30/2008 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 7,226.43 11/30/2008 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 3,591.67 11/30/2008 12X4215 1215202 09/30/2025 02005 4.330000800 16,038,000.0000 115,740.92 11/30/2008 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 28,902.76 11/30/2008 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 5,578.48 11/30/2008 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 108.25 11/30/2008 12X4215 1215202 09/30/2026 02006 4.839998400 16,254,000.0000 131,115.56 11/30/2008 12X4215 1215202 09/30/2027 02006 4.839998400 3,101,000.0000 25,014.73 11/30/2008 12X4215 1215202 09/30/2029 02006 4.839998400 25,000.0000 201.67 11/30/2008 12X4215 1215202 09/30/2027 02007 4.719999600 15,518,000.0000 122,074.92 11/30/2008 12X4215 1215202 09/30/2028 02007 4.719999600 1,078,000.0000 8,480.27 11/30/2008 12X4215 1215202 09/30/2029 02007 4.719999600 24,000.0000 188.80 11/30/2008 12X4215 1215202 09/30/2028 02008 4.110001200 17,951,000.0000 122,964.39 11/30/2008 12X4215 1215202 09/30/2029 02008 4.110001200 1,903,442.0000 13,038.58 11/30/2008 12X4215 1215202 09/30/2029 02009 4.110001200 1,425,000.0000 9,761.25 11/30/2008 ------------------------ ---------------------- 181,669,468.0000 1,498,245.71 203 SUB-COHORT 12X4215 1215203 09/30/2027 01992 7.580001600 512,000.0000 6,468.27 11/30/2008 12X4215 1215203 09/30/2039 01992 7.580001600 13,868,000.0000 175,199.10 11/30/2008 12X4215 1215203 09/30/2040 01992 7.580001600 2,100,000.0000 26,530.01 11/30/2008 12X4215 1215203 09/30/2026 01993 6.649999200 7,377,000.0000 81,761.74 11/30/2008 12X4215 1215203 09/30/2027 01993 6.649999200 2,300,000.0000 25,491.66 11/30/2008 12X4215 1215203 09/30/2039 01993 6.649999200 6,327,000.0000 70,124.24 11/30/2008 12X4215 1215203 09/30/2040 01993 6.649999200 1,700,000.0000 18,841.66 11/30/2008 12X4215 1215203 09/30/2027 01994 6.789999600 10,831,000.0000 122,570.81 11/30/2008 12X4215 1215203 09/30/2032 01994 6.789999600 1,013,000.0000 11,463.78 11/30/2008 12X4215 1215203 09/30/2040 01994 6.789999600 1,100,000.0000 12,448.33 11/30/2008 12X4215 1215203 09/30/2031 01997 6.689998800 1,209,000.0000 13,480.35 11/30/2008 12X4215 1215203 09/30/2031 01998 5.979999600 4,440,000.0000 44,252.00 11/30/2008 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 9,597.90 11/30/2008 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 26.91 11/30/2008 12X4215 1215203 09/30/2032 01999 5.810000400 2,613,000.0000 25,302.55 11/30/2008 12X4215 1215203 09/30/2033 02000 6.350000400 2,706,000.0000 28,638.50 11/30/2008 12X4215 1215203 09/30/2034 02001 5.119999200 555,000.0000 4,736.00 11/30/2008 12X4215 1215203 09/30/2035 02002 4.340001600 511,000.0000 3,696.23 11/30/2008 12X4215 1215203 09/30/2036 02003 4.100000400 457,000.0000 3,122.83 11/30/2008 12X4215 1215203 09/30/2037 02004 3.949999200 369,000.0000 2,429.25 11/30/2008 12X4215 1215203 09/30/2038 02005 4.200001200 602,000.0000 4,214.00 11/30/2008 12X4215 1215203 09/30/2039 02006 4.839998400 420,000.0000 3,388.00 11/30/2008 12X4215 1215203 09/30/2040 02007 4.880001600 161,000.0000 1,309.47 11/30/2008 12X4215 1215203 09/30/2041 02008 3.489998400 401,000.0000 2,332.48 11/30/2008 ------------------------ ---------------------- 62,537,700.0000 697,426.07 206 SUB-COHORT 12X4215 1215206 09/30/2026 01992 6.919999200 246,000.0000 2,837.20 11/30/2008 12X4215 1215206 09/30/2027 01992 6.919999200 1,248,000.0000 14,393.60 11/30/2008 12X4215 1215206 09/30/2028 01992 6.919999200 1,000,000.0000 11,533.33 11/30/2008 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 20,760.00 11/30/2008 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 18,453.33 11/30/2008 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 449.80 11/30/2008 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 4,152.00 11/30/2008 12X4215 1215206 09/30/2028 01993 7.049998800 2,378,000.0000 27,941.50 11/30/2008 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 23,417.75 11/30/2008 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 15,275.00 11/30/2008 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 5,734.00 11/30/2008 12X4215 1215206 09/30/2028 01994 6.990001200 1,961,000.0000 22,845.65 11/30/2008 12X4215 1215206 09/30/2029 01994 6.990001200 2,000,000.0000 23,300.00 11/30/2008 12X4215 1215206 09/30/2030 01994 6.990001200 700,000.0000 8,155.00 11/30/2008 12X4215 1215206 09/30/2032 01994 6.990001200 1,815,000.0000 21,144.75 11/30/2008 12X4215 1215206 09/30/2033 01994 6.990001200 220,000.0000 2,563.00 11/30/2008 12X4215 1215206 09/30/2034 01994 6.990001200 400,000.0000 4,660.00 11/30/2008 12X4215 1215206 09/30/2038 01994 6.990001200 293,000.0000 3,413.45 11/30/2008 12X4215 1215206 09/30/2029 01995 6.950001600 1,548,000.0000 17,931.00 11/30/2008 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 23,166.67 11/30/2008 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 13,900.00 11/30/2008 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 3,590.83 11/30/2008 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 2,258.75 11/30/2008 12X4215 1215206 09/30/2029 01996 6.419998800 1,687,000.0000 18,050.90 11/30/2008 12X4215 1215206 09/30/2030 01996 6.419998800 3,000,000.0000 32,099.99 11/30/2008 12X4215 1215206 09/30/2031 01996 6.419998800 1,375,000.0000 14,712.50 11/30/2008 12X4215 1215206 09/30/2032 01996 6.419998800 2,000,000.0000 21,400.00 11/30/2008 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 535.00 11/30/2008 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 4,280.00 11/30/2008 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 4,675.90 11/30/2008 12X4215 1215206 09/30/2030 01997 6.040000800 1,286,000.0000 12,945.74 11/30/2008 12X4215 1215206 09/30/2031 01997 6.040000800 3,000,000.0000 30,200.00 11/30/2008 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 10,066.67 11/30/2008 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 7,046.67 11/30/2008 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 4,026.67 11/30/2008 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 3,191.13 11/30/2008 12X4215 1215206 09/30/2032 01998 5.979999600 2,918,600.0000 29,088.71 11/30/2008 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 7,973.33 11/30/2008 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 9,966.67 11/30/2008 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 2,561.43 11/30/2008 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 8,242.43 11/30/2008 12X4215 1215206 09/30/2034 01999 5.690001600 224,000.0000 2,124.27 11/30/2008 12X4215 1215206 09/30/2035 01999 5.690001600 3,000,000.0000 28,450.01 11/30/2008 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 9,483.34 11/30/2008 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 32,243.34 11/30/2008 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 7,159.92 11/30/2008 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 3,793.33 11/30/2008 12X4215 1215206 09/30/2035 02000 5.349999600 4,954,000.0000 44,173.16 11/30/2008 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 32,991.66 11/30/2008 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 23,326.00 11/30/2008 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 5,599.67 11/30/2008 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 18,466.42 11/30/2008 12X4215 1215206 09/30/2035 02001 5.119999200 1,124,000.0000 9,591.47 11/30/2008 12X4215 1215206 09/30/2036 02001 5.119999200 1,500,000.0000 12,800.00 11/30/2008 12X4215 1215206 09/30/2037 02001 5.119999200 6,400,000.0000 54,613.32 11/30/2008 12X4215 1215206 09/30/2038 02001 5.119999200 2,748,000.0000 23,449.60 11/30/2008 12X4215 1215206 09/30/2039 02001 5.119999200 1,593,000.0000 13,593.60 11/30/2008 12X4215 1215206 09/30/2040 02001 5.119999200 388,000.0000 3,310.93 11/30/2008 12X4215 1215206 09/30/2041 02001 5.119999200 148,000.0000 1,262.93 11/30/2008 12X4215 1215206 09/30/2042 02001 5.119999200 18,000.0000 153.60 11/30/2008 12X4215 1215206 09/30/2037 02002 4.899999600 4,756,000.0000 38,840.66 11/30/2008 12X4215 1215206 09/30/2038 02002 4.899999600 7,200,000.0000 58,800.00 11/30/2008 12X4215 1215206 09/30/2039 02002 4.899999600 1,572,000.0000 12,838.00 11/30/2008 12X4215 1215206 09/30/2040 02002 4.899999600 1,812,000.0000 14,798.00 11/30/2008 12X4215 1215206 09/30/2041 02002 4.899999600 105,000.0000 857.50 11/30/2008 12X4215 1215206 09/30/2037 02003 5.040000000 1,447,000.0000 12,154.80 11/30/2008 12X4215 1215206 09/30/2038 02003 5.040000000 1,787,000.0000 15,010.80 11/30/2008 12X4215 1215206 09/30/2039 02003 5.040000000 4,394,000.0000 36,909.60 11/30/2008 12X4215 1215206 09/30/2040 02003 5.040000000 1,085,000.0000 9,114.00 11/30/2008 12X4215 1215206 09/30/2041 02003 5.040000000 5,590,000.0000 46,956.00 11/30/2008 12X4215 1215206 09/30/2042 02003 5.040000000 215,200.0000 1,807.68 11/30/2008 12X4215 1215206 09/30/2038 02004 4.849999200 72,000.0000 582.00 11/30/2008 12X4215 1215206 09/30/2039 02004 4.849999200 2,959,000.0000 23,918.58 11/30/2008 12X4215 1215206 09/30/2040 02004 4.849999200 6,584,000.0000 53,220.66 11/30/2008 12X4215 1215206 09/30/2041 02004 4.849999200 1,165,000.0000 9,417.08 11/30/2008 12X4215 1215206 09/30/2042 02004 4.849999200 529,000.0000 4,276.08 11/30/2008 12X4215 1215206 09/30/2038 02005 4.770000000 336,000.0000 2,671.20 11/30/2008 12X4215 1215206 09/30/2039 02005 4.770000000 586,000.0000 4,658.70 11/30/2008 12X4215 1215206 09/30/2040 02005 4.770000000 5,203,000.0000 41,363.85 11/30/2008 12X4215 1215206 09/30/2041 02005 4.770000000 4,534,000.0000 36,045.30 11/30/2008 12X4215 1215206 09/30/2042 02005 4.770000000 208,000.0000 1,653.60 11/30/2008 12X4215 1215206 09/30/2039 02006 4.979998800 143,000.0000 1,186.90 11/30/2008 12X4215 1215206 09/30/2040 02006 4.979998800 1,902,000.0000 15,786.60 11/30/2008 12X4215 1215206 09/30/2041 02006 4.979998800 2,027,000.0000 16,824.10 11/30/2008 12X4215 1215206 09/30/2042 02006 4.979998800 165,000.0000 1,369.50 11/30/2008 12X4215 1215206 09/30/2040 02007 5.270000400 1,223,000.0000 10,742.02 11/30/2008 12X4215 1215206 09/30/2041 02007 5.270000400 1,027,000.0000 9,020.48 11/30/2008 12X4215 1215206 09/30/2042 02007 5.270000400 286,000.0000 2,512.03 11/30/2008 12X4215 1215206 09/30/2041 02008 5.140000800 652,700.0000 5,591.46 11/30/2008 12X4215 1215206 09/30/2042 02008 5.140000800 77,000.0000 659.63 11/30/2008 ------------------------ ---------------------- 142,857,500.0000 1,329,113.73 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 85,337,000.0000 969,997.01 11/30/2008 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 887,736.46 11/30/2008 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 34,099.99 11/30/2008 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 352,366.58 11/30/2008 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 147,141.47 11/30/2008 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 113,666.64 11/30/2008 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 1,386.73 11/30/2008 12X4215 1215207 09/30/2044 01993 6.890000400 100,485,000.0000 1,153,902.82 11/30/2008 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 620,100.04 11/30/2008 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 390,433.36 11/30/2008 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 143,690.96 11/30/2008 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 105,646.67 11/30/2008 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 118,795.09 11/30/2008 12X4215 1215207 09/30/2045 01994 7.089998400 50,714,000.0000 599,270.30 11/30/2008 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 756,266.50 11/30/2008 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 342,683.26 11/30/2008 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 195,093.12 11/30/2008 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 113,085.47 11/30/2008 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 144,163.30 11/30/2008 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 149,492.62 11/30/2008 12X4215 1215207 09/30/2046 01995 6.710000400 44,520,000.0000 497,882.03 11/30/2008 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 22,366.67 11/30/2008 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 11,183.33 11/30/2008 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 156,566.68 11/30/2008 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 11,954.98 11/30/2008 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 74,872.42 11/30/2008 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 24,603.33 11/30/2008 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 704.55 11/30/2008 12X4215 1215207 09/30/2047 01996 6.459998400 11,936,000.0000 128,510.90 11/30/2008 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 312,233.26 11/30/2008 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 96,899.98 11/30/2008 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 7,187.82 11/30/2008 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 55,146.85 11/30/2008 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 39,836.66 11/30/2008 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 204.57 11/30/2008 12X4215 1215207 09/30/2048 01997 5.960001600 19,810,000.0000 196,779.39 11/30/2008 12X4215 1215207 09/30/2049 01997 5.960001600 17,000,000.0000 168,866.71 11/30/2008 12X4215 1215207 09/30/2050 01997 5.960001600 1,000,000.0000 9,933.34 11/30/2008 12X4215 1215207 09/30/2051 01997 5.960001600 1,000,000.0000 9,933.34 11/30/2008 12X4215 1215207 09/30/2052 01997 5.960001600 14,000,000.0000 139,066.70 11/30/2008 12X4215 1215207 09/30/2055 01997 5.960001600 1,557,500.0000 15,471.17 11/30/2008 12X4215 1215207 09/30/2056 01997 5.960001600 5,215,000.0000 51,802.35 11/30/2008 12X4215 1215207 09/30/2057 01997 5.960001600 3,600,000.0000 35,760.01 11/30/2008 12X4215 1215207 09/30/2058 01997 5.960001600 651,000.0000 6,466.60 11/30/2008 12X4215 1215207 09/30/2059 01997 5.960001600 117,000.0000 1,162.20 11/30/2008 12X4215 1215207 09/30/2049 01998 5.879998800 27,400,000.0000 268,519.95 11/30/2008 12X4215 1215207 09/30/2050 01998 5.879998800 19,000,000.0000 186,199.96 11/30/2008 12X4215 1215207 09/30/2051 01998 5.879998800 3,000,000.0000 29,399.99 11/30/2008 12X4215 1215207 09/30/2052 01998 5.879998800 6,000,000.0000 58,799.99 11/30/2008 12X4215 1215207 09/30/2053 01998 5.879998800 13,000,000.0000 127,399.97 11/30/2008 12X4215 1215207 09/30/2055 01998 5.879998800 2,342,000.0000 22,951.60 11/30/2008 12X4215 1215207 09/30/2056 01998 5.879998800 591,000.0000 5,791.80 11/30/2008 12X4215 1215207 09/30/2057 01998 5.879998800 4,500,000.0000 44,099.99 11/30/2008 12X4215 1215207 09/30/2058 01998 5.879998800 735,000.0000 7,203.00 11/30/2008 12X4215 1215207 09/30/2049 01999 5.850000000 1,033,000.0000 10,071.75 11/30/2008 12X4215 1215207 09/30/2050 01999 5.850000000 23,000,000.0000 224,250.00 11/30/2008 12X4215 1215207 09/30/2051 01999 5.850000000 13,000,000.0000 126,750.00 11/30/2008 12X4215 1215207 09/30/2052 01999 5.850000000 8,000,000.0000 78,000.00 11/30/2008 12X4215 1215207 09/30/2053 01999 5.850000000 4,200,000.0000 40,950.00 11/30/2008 12X4215 1215207 09/30/2055 01999 5.850000000 2,898,200.0000 28,257.45 11/30/2008 12X4215 1215207 09/30/2056 01999 5.850000000 1,455,000.0000 14,186.25 11/30/2008 12X4215 1215207 09/30/2057 01999 5.850000000 4,023,000.0000 39,224.25 11/30/2008 12X4215 1215207 09/30/2058 01999 5.850000000 1,546,000.0000 15,073.50 11/30/2008 12X4215 1215207 09/30/2051 02000 5.590000800 15,732,000.0000 146,569.82 11/30/2008 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 223,600.03 11/30/2008 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 83,850.01 11/30/2008 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 13,229.67 11/30/2008 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 25,658.10 11/30/2008 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 32,114.55 11/30/2008 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 9,810.45 11/30/2008 12X4215 1215207 09/30/2052 02001 5.410000800 22,630,000.0000 204,047.20 11/30/2008 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 246,155.04 11/30/2008 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 53,820.49 11/30/2008 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 26,626.22 11/30/2008 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 23,709.33 11/30/2008 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 62,368.29 11/30/2008 12X4215 1215207 09/30/2053 02002 5.079999600 35,581,000.0000 301,252.44 11/30/2008 12X4215 1215207 09/30/2055 02002 5.079999600 12,000,000.0000 101,599.99 11/30/2008 12X4215 1215207 09/30/2056 02002 5.079999600 4,665,000.0000 39,497.00 11/30/2008 12X4215 1215207 09/30/2057 02002 5.079999600 6,254,000.0000 52,950.53 11/30/2008 12X4215 1215207 09/30/2058 02002 5.079999600 4,791,000.0000 40,563.80 11/30/2008 12X4215 1215207 09/30/2059 02002 5.079999600 26,000.0000 220.13 11/30/2008 12X4215 1215207 09/30/2053 02003 5.109998400 24,871,000.0000 211,817.95 11/30/2008 12X4215 1215207 09/30/2055 02003 5.109998400 17,800,000.0000 151,596.62 11/30/2008 12X4215 1215207 09/30/2056 02003 5.109998400 9,498,000.0000 80,891.27 11/30/2008 12X4215 1215207 09/30/2057 02003 5.109998400 3,626,000.0000 30,881.42 11/30/2008 12X4215 1215207 09/30/2058 02003 5.109998400 3,228,000.0000 27,491.79 11/30/2008 12X4215 1215207 09/30/2059 02003 5.109998400 2,171,000.0000 18,489.68 11/30/2008 12X4215 1215207 09/30/2055 02004 4.939999200 18,535,000.0000 152,604.81 11/30/2008 12X4215 1215207 09/30/2056 02004 4.939999200 16,995,000.0000 139,925.48 11/30/2008 12X4215 1215207 09/30/2057 02004 4.939999200 15,297,000.0000 125,945.28 11/30/2008 12X4215 1215207 09/30/2058 02004 4.939999200 3,794,000.0000 31,237.26 11/30/2008 12X4215 1215207 09/30/2059 02004 4.939999200 1,604,111.0000 13,207.18 11/30/2008 12X4215 1215207 09/30/2055 02005 5.010001200 1,454,000.0000 12,140.90 11/30/2008 12X4215 1215207 09/30/2056 02005 5.010001200 13,564,000.0000 113,259.43 11/30/2008 12X4215 1215207 09/30/2057 02005 5.010001200 14,206,000.0000 118,620.13 11/30/2008 12X4215 1215207 09/30/2058 02005 5.010001200 13,856,000.0000 115,697.63 11/30/2008 12X4215 1215207 09/30/2059 02005 5.010001200 685,000.0000 5,719.75 11/30/2008 12X4215 1215207 09/30/2056 02006 5.090000400 1,655,000.0000 14,039.92 11/30/2008 12X4215 1215207 09/30/2057 02006 5.090000400 13,540,800.0000 114,871.13 11/30/2008 12X4215 1215207 09/30/2058 02006 5.090000400 13,388,000.0000 113,574.88 11/30/2008 12X4215 1215207 09/30/2059 02006 5.090000400 3,319,681.0000 28,161.96 11/30/2008 12X4215 1215207 09/30/2057 02007 5.249998800 5,000,000.0000 43,749.99 11/30/2008 12X4215 1215207 09/30/2058 02007 5.249998800 11,643,000.0000 101,876.23 11/30/2008 12X4215 1215207 09/30/2059 02007 5.249998800 7,215,000.0000 63,131.24 11/30/2008 12X4215 1215207 09/30/2058 02008 5.199998400 3,772,000.0000 32,690.66 11/30/2008 12X4215 1215207 09/30/2059 02008 5.199998400 3,639,000.0000 31,537.99 11/30/2008 ------------------------ ---------------------- 1,379,835,392.0000 14,322,347.35 208 SUB-COHORT 12X4215 1215208 09/30/2011 02001 3.399998400 1,550,000.0000 8,783.33 11/30/2008 12X4215 1215208 09/30/2011 02005 3.390001200 45,000.0000 254.25 11/30/2008 12X4215 1215208 09/30/2009 02006 3.710001600 73,000.0000 451.38 11/30/2008 12X4215 1215208 09/30/2011 02007 3.430000800 211,000.0000 1,206.22 11/30/2008 12X4215 1215208 09/30/2012 02007 3.430000800 147,000.0000 840.35 11/30/2008 ------------------------ ---------------------- 2,026,000.0000 11,535.53 209 SUB-COHORT 12X4215 1215209 09/30/2057 01992 7.310001600 200,000.0000 2,436.67 11/30/2008 12X4215 1215209 09/30/2044 01993 6.710000400 226,000.0000 2,527.43 11/30/2008 12X4215 1215209 09/30/2057 01993 6.710000400 600,000.0000 6,710.00 11/30/2008 12X4215 1215209 09/30/2044 01994 6.770001600 1,459,000.0000 16,462.39 11/30/2008 12X4215 1215209 09/30/2057 01994 6.770001600 2,440,000.0000 27,531.34 11/30/2008 12X4215 1215209 09/30/2047 01997 6.890000400 1,144,000.0000 13,136.93 11/30/2008 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 574.17 11/30/2008 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 195.22 11/30/2008 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 4,593.33 11/30/2008 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 994.46 11/30/2008 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 35.60 11/30/2008 12X4215 1215209 09/30/2056 01999 5.810000400 2,000.0000 19.37 11/30/2008 12X4215 1215209 09/30/2057 01999 5.810000400 100,000.0000 968.33 11/30/2008 12X4215 1215209 09/30/2050 02000 6.360001200 492,000.0000 5,215.20 11/30/2008 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 90.10 11/30/2008 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 147.34 11/30/2008 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 15.90 11/30/2008 12X4215 1215209 09/30/2051 02001 5.670000000 828,000.0000 7,824.60 11/30/2008 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 1,134.00 11/30/2008 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 233.42 11/30/2008 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 70.88 11/30/2008 12X4215 1215209 09/30/2052 02002 5.600001600 939,000.0000 8,764.00 11/30/2008 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 46.67 11/30/2008 12X4215 1215209 09/30/2052 02003 4.899999600 432,000.0000 3,528.00 11/30/2008 12X4215 1215209 09/30/2054 02003 4.899999600 800,000.0000 6,533.33 11/30/2008 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 408.33 11/30/2008 12X4215 1215209 09/30/2054 02004 5.190001200 245,000.0000 2,119.25 11/30/2008 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 86.50 11/30/2008 12X4215 1215209 09/30/2055 02005 4.479998400 700,000.0000 5,226.66 11/30/2008 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 1,321.60 11/30/2008 12X4215 1215209 09/30/2057 02006 4.889998800 1,000,000.0000 8,150.00 11/30/2008 12X4215 1215209 09/30/2057 02007 4.910000400 900,000.0000 7,365.00 11/30/2008 12X4215 1215209 09/30/2058 02008 4.370000400 969,500.0000 7,061.19 11/30/2008 ------------------------ ---------------------- 14,451,300.0000 141,527.21 212 SUB-COHORT 12X4215 1215212 09/30/2009 02001 5.410000800 67,000.0000 604.12 11/30/2008 12X4215 1215212 09/30/2011 02001 5.410000800 179,000.0000 1,613.98 11/30/2008 12X4215 1215212 09/30/2011 02002 5.190001200 386,000.0000 3,338.90 11/30/2008 12X4215 1215212 09/30/2011 02003 4.730000400 210,000.0000 1,655.50 11/30/2008 12X4215 1215212 09/30/2012 02008 4.730000400 267,000.0000 2,104.85 11/30/2008 ------------------------ ---------------------- 1,109,000.0000 9,317.35 401 SUB-COHORT 12X4215 1215401 09/30/2011 02000 3.700000800 92,000.0000 567.33 11/30/2008 12X4215 1215401 09/30/2011 02001 3.700000800 1,610,000.0000 9,928.34 11/30/2008 12X4215 1215401 09/30/2011 02003 2.120000400 15,000.0000 53.00 11/30/2008 12X4215 1215401 09/30/2011 02005 3.620001600 1,605,000.0000 9,683.50 11/30/2008 12X4215 1215401 09/30/2009 02006 3.719998800 1,175,000.0000 7,285.00 11/30/2008 12X4215 1215401 09/30/2010 02006 3.719998800 2,123,000.0000 13,162.60 11/30/2008 12X4215 1215401 09/30/2010 02007 3.719998800 343,000.0000 2,126.60 11/30/2008 ------------------------ ---------------------- 6,963,000.0000 42,806.37 ======================== ====================== 12,167,620,975.0000 110,075,582.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00