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 287.37 12/31/2008 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 308.75 12/31/2008 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 7,462.67 12/31/2008 12X4269 1269216 09/30/2042 02007 4.770000000 14,000.0000 166.95 12/31/2008 ------------------------ ---------------------- 690,000.0000 8,225.74 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 7.65 12/31/2008 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 9,129.00 12/31/2008 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 9,014.25 12/31/2008 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 12,143.75 12/31/2008 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 13.43 12/31/2008 12X4269 1269230 09/30/2042 02007 5.370001200 255,000.0000 3,423.38 12/31/2008 12X4269 1269230 09/30/2042 02008 5.370001200 287,000.0000 3,852.98 12/31/2008 ------------------------ ---------------------- 2,938,100.0000 37,584.44 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 25,119,000.0000 285,100.62 12/31/2008 12X4269 1269215 09/30/2059 02006 4.539999600 3,077,000.0000 34,923.95 12/31/2008 12X4269 1269215 09/30/2058 02007 4.590000000 10,991,000.0000 126,121.73 12/31/2008 12X4269 1269215 09/30/2059 02007 4.590000000 11,945,000.0000 137,068.88 12/31/2008 12X4269 1269215 09/30/2058 02008 5.079999600 2,262,000.0000 28,727.40 12/31/2008 12X4269 1269215 09/30/2059 02008 5.079999600 3,548,000.0000 45,059.60 12/31/2008 ------------------------ ---------------------- 56,942,000.0000 657,002.18 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 2,845.74 12/31/2008 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 402.55 12/31/2008 12X4269 1269217 09/30/2042 02006 4.849999200 8,000.0000 97.00 12/31/2008 12X4269 1269217 09/30/2041 02007 4.979998800 183,700.0000 2,287.06 12/31/2008 12X4269 1269217 09/30/2041 02008 5.040000000 72,980.0000 919.55 12/31/2008 12X4269 1269217 09/30/2042 02008 5.040000000 16,000.0000 201.60 12/31/2008 ------------------------ ---------------------- 548,580.0000 6,753.50 ======================== ====================== 61,118,680.0000 709,565.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00