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 373.45 12/31/2008 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 169,749.99 12/31/2008 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 48,548.50 12/31/2008 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 1,575.50 12/31/2008 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 171,250.02 12/31/2008 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 20,550.00 12/31/2008 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 3,425.00 12/31/2008 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 1,541.25 12/31/2008 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 21,063.75 12/31/2008 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 479.50 12/31/2008 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 188,975.49 12/31/2008 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 86,125.01 12/31/2008 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 86,125.01 12/31/2008 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 48,230.00 12/31/2008 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 67,728.70 12/31/2008 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 2,067.00 12/31/2008 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 76,134.50 12/31/2008 12X4219 1219307 09/30/2026 01995 6.419998800 5,068,000.0000 81,341.38 12/31/2008 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 240,749.96 12/31/2008 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 96,299.98 12/31/2008 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 32,099.99 12/31/2008 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 32,099.99 12/31/2008 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 16,050.00 12/31/2008 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 1,765.50 12/31/2008 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 2,247.00 12/31/2008 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 76,237.49 12/31/2008 12X4219 1219307 09/30/2027 01996 6.180001200 7,590,000.0000 117,265.52 12/31/2008 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 30,900.01 12/31/2008 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 15,450.00 12/31/2008 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 15,450.00 12/31/2008 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 15,450.00 12/31/2008 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 4,635.00 12/31/2008 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 4,604.10 12/31/2008 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 16,716.90 12/31/2008 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 13,935.90 12/31/2008 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 9,446.60 12/31/2008 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 114,730.03 12/31/2008 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 44,700.01 12/31/2008 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 14,900.00 12/31/2008 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 14,900.00 12/31/2008 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 4,619.00 12/31/2008 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 5,364.00 12/31/2008 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 6,228.20 12/31/2008 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 24,227.41 12/31/2008 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 3,143.90 12/31/2008 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 26,697.50 12/31/2008 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 39,825.00 12/31/2008 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 44,250.00 12/31/2008 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 29,500.00 12/31/2008 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 22,125.00 12/31/2008 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 11,800.00 12/31/2008 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 2,478.00 12/31/2008 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 25,252.00 12/31/2008 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 3,068.00 12/31/2008 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 36,664.88 12/31/2008 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 58,500.00 12/31/2008 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 43,875.00 12/31/2008 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 14,625.00 12/31/2008 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 18,720.00 12/31/2008 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 11,963.25 12/31/2008 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 5,923.13 12/31/2008 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 24,189.75 12/31/2008 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 2,091.38 12/31/2008 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 68,554.19 12/31/2008 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 70,124.99 12/31/2008 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 42,074.99 12/31/2008 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 23,281.50 12/31/2008 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 18,232.50 12/31/2008 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 2,412.30 12/31/2008 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 30,939.14 12/31/2008 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 2,594.62 12/31/2008 12X4219 1219307 09/30/2032 02001 5.029999200 2,160,000.0000 27,162.00 12/31/2008 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 37,724.99 12/31/2008 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 56,587.49 12/31/2008 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 25,150.00 12/31/2008 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 23,288.90 12/31/2008 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 30,984.80 12/31/2008 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 16,259.47 12/31/2008 12X4219 1219307 09/30/2039 02001 5.029999200 87,000.0000 1,094.02 12/31/2008 12X4219 1219307 09/30/2033 02002 4.809999600 2,465,000.0000 29,641.62 12/31/2008 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 75,757.49 12/31/2008 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 25,673.37 12/31/2008 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 28,294.82 12/31/2008 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 24,651.25 12/31/2008 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 17,267.90 12/31/2008 12X4219 1219307 09/30/2039 02002 4.809999600 108,000.0000 1,298.70 12/31/2008 12X4219 1219307 09/30/2034 02003 4.880001600 6,135,000.0000 74,847.02 12/31/2008 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 61,427.02 12/31/2008 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 49,666.22 12/31/2008 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 49,959.02 12/31/2008 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 18,214.61 12/31/2008 12X4219 1219307 09/30/2039 02003 4.880001600 105,000.0000 1,281.00 12/31/2008 12X4219 1219307 09/30/2034 02004 4.770000000 1,012,000.0000 12,068.10 12/31/2008 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 72,742.50 12/31/2008 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 54,652.28 12/31/2008 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 49,393.35 12/31/2008 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 14,333.85 12/31/2008 12X4219 1219307 09/30/2039 02004 4.770000000 81,000.0000 965.93 12/31/2008 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 7,368.03 12/31/2008 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 76,488.32 12/31/2008 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 68,822.10 12/31/2008 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 29,074.51 12/31/2008 12X4219 1219307 09/30/2039 02005 4.970001600 654,000.0000 8,125.95 12/31/2008 12X4219 1219307 09/30/2037 02006 4.920001200 6,017,000.0000 74,009.12 12/31/2008 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 43,554.31 12/31/2008 12X4219 1219307 09/30/2039 02006 4.920001200 590,000.0000 7,257.00 12/31/2008 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 13,321.50 12/31/2008 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 98,031.28 12/31/2008 12X4219 1219307 09/30/2039 02007 4.979998800 1,261,000.0000 15,699.45 12/31/2008 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 11,815.58 12/31/2008 12X4219 1219307 09/30/2039 02008 5.140000800 2,212,000.0000 28,424.20 12/31/2008 ------------------------ ---------------------- 283,603,500.0000 4,091,641.73 ======================== ====================== 283,603,500.0000 4,091,641.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00