Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 60,581.25 12/31/2007 12X4208 1208845 09/30/2027 01992 6.750000000 87,470,000.0000 1,476,056.25 12/31/2007 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 89,695.89 12/31/2007 12X4208 1208845 09/30/2028 01993 6.789999600 99,661,000.0000 1,691,745.38 12/31/2007 12X4208 1208845 09/30/2042 01993 6.789999600 1,218,000.0000 20,675.55 12/31/2007 ------------------------ ---------------------- 197,223,000.0000 3,338,754.32 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 338,934,000.0000 5,888,979.61 12/31/2007 12X4208 1208840 09/30/2028 01993 6.990001200 511,146,300.0000 8,932,283.13 12/31/2007 ------------------------ ---------------------- 850,080,300.0000 14,821,262.74 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 1,145,276.26 12/31/2007 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 759,950.38 12/31/2007 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 968,632.16 12/31/2007 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 785,191.89 12/31/2007 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 1,312,361.61 12/31/2007 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 873,672.34 12/31/2007 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 1,466,642.51 12/31/2007 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 1,319,708.39 12/31/2007 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 1,558,694.50 12/31/2007 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 1,395,880.61 12/31/2007 12X4208 1208850 09/30/2042 02003 4.939999200 2,919,000.0000 36,049.64 12/31/2007 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 2,675,509.06 12/31/2007 12X4208 1208850 09/30/2042 02004 5.180000400 8,034,000.0000 104,040.31 12/31/2007 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 914,411.23 12/31/2007 12X4208 1208850 09/30/2042 02005 5.180000400 1,988,000.0000 25,744.60 12/31/2007 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 724,850.41 12/31/2007 12X4208 1208850 09/30/2042 02006 5.180000400 7,927,000.0000 102,654.66 12/31/2007 12X4208 1208850 09/30/2042 02007 5.180000400 36,576,000.0000 473,659.24 12/31/2007 ------------------------ ---------------------- 1,193,162,387.2200 16,642,929.80 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 214,144,000.0000 3,699,336.74 12/31/2007 12X4208 1208810 09/30/2030 01995 6.559999200 300,698,000.0000 4,931,446.60 12/31/2007 12X4208 1208810 09/30/2031 01996 6.320001600 362,676,000.0000 5,730,282.25 12/31/2007 12X4208 1208810 09/30/2032 01997 6.140001600 316,038,000.0000 4,851,184.56 12/31/2007 12X4208 1208810 09/30/2033 01998 5.919998400 369,932,000.0000 5,474,992.12 12/31/2007 12X4208 1208810 09/30/2034 01999 5.889999600 234,268,000.0000 3,449,596.07 12/31/2007 12X4208 1208810 09/30/2035 02000 5.879998800 214,415,000.0000 3,151,899.86 12/31/2007 12X4208 1208810 09/30/2036 02001 5.150001600 226,601,000.0000 2,917,488.78 12/31/2007 12X4208 1208810 09/30/2037 02002 4.629999600 439,353,000.0000 5,085,510.54 12/31/2007 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 1,348,724.89 12/31/2007 12X4208 1208810 09/30/2042 02003 4.899999600 2,130,000.0000 26,092.50 12/31/2007 12X4208 1208810 09/30/2039 02004 4.770000000 451,515,000.0000 5,384,316.38 12/31/2007 12X4208 1208810 09/30/2042 02004 4.770000000 8,997,000.0000 107,289.23 12/31/2007 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 641,764.70 12/31/2007 12X4208 1208810 09/30/2042 02005 5.109998400 1,831,000.0000 23,391.02 12/31/2007 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 515,399.11 12/31/2007 12X4208 1208810 09/30/2042 02006 5.060001600 450,000.0000 5,692.50 12/31/2007 12X4208 1208810 09/30/2042 02007 5.339998800 12,386,000.0000 165,353.06 12/31/2007 ------------------------ ---------------------- 3,356,513,000.0000 47,509,760.91 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 465,940.23 12/31/2007 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 5,633.25 12/31/2007 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 336,305.09 12/31/2007 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 7,846.77 12/31/2007 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 501,423.01 12/31/2007 12X4208 1208855 09/30/2042 01996 6.289999200 90,000.0000 1,415.25 12/31/2007 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 511,552.47 12/31/2007 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 499,778.05 12/31/2007 12X4208 1208855 09/30/2042 01998 5.820001200 1,871,000.0000 27,223.06 12/31/2007 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 538,270.26 12/31/2007 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 8,458.20 12/31/2007 12X4208 1208855 09/30/2035 02000 5.079999600 39,339,000.0000 499,605.26 12/31/2007 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 376,534.43 12/31/2007 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 312,126.20 12/31/2007 12X4208 1208855 09/30/2042 02002 5.060001600 2,245,000.0000 28,399.26 12/31/2007 12X4208 1208855 09/30/2042 02003 4.939999200 348,000.0000 4,297.80 12/31/2007 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 391,655.49 12/31/2007 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 538,699.99 12/31/2007 12X4208 1208855 09/30/2042 02004 4.569998400 849,000.0000 9,699.82 12/31/2007 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 759,955.69 12/31/2007 12X4208 1208855 09/30/2042 02005 4.920001200 6,411,000.0000 78,855.32 12/31/2007 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 170,108.87 12/31/2007 12X4208 1208855 09/30/2042 02006 4.939999200 6,563,000.0000 81,053.04 12/31/2007 12X4208 1208855 09/30/2042 02007 5.259999600 2,237,000.0000 29,416.55 12/31/2007 ------------------------ ---------------------- 457,689,146.5100 6,184,253.36 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 62,375,300.0000 1,046,345.72 12/31/2007 12X4208 1208815 09/30/2030 01995 5.919998400 93,379,500.0000 1,382,016.23 12/31/2007 12X4208 1208815 09/30/2032 01995 5.919998400 328,000.0000 4,854.40 12/31/2007 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 910,873.74 12/31/2007 12X4208 1208815 09/30/2032 01996 6.189998400 1,639,000.0000 25,363.52 12/31/2007 12X4208 1208815 09/30/2032 01997 5.640001200 66,358,000.0000 935,648.00 12/31/2007 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 2,820.00 12/31/2007 12X4208 1208815 09/30/2032 01998 5.739998400 1,238,000.0000 17,765.30 12/31/2007 12X4208 1208815 09/30/2033 01998 5.739998400 111,461,000.0000 1,599,464.90 12/31/2007 12X4208 1208815 09/30/2032 01999 5.510001600 2,283,000.0000 31,448.33 12/31/2007 12X4208 1208815 09/30/2034 01999 5.510001600 107,196,000.0000 1,476,625.33 12/31/2007 12X4208 1208815 09/30/2032 02000 5.230000800 110,000.0000 1,438.25 12/31/2007 12X4208 1208815 09/30/2035 02000 5.230000800 123,211,000.0000 1,610,984.07 12/31/2007 12X4208 1208815 09/30/2032 02001 5.429998800 4,415,000.0000 59,933.61 12/31/2007 12X4208 1208815 09/30/2036 02001 5.429998800 117,952,000.0000 1,601,198.05 12/31/2007 12X4208 1208815 09/30/2032 02002 5.069998800 1,042,000.0000 13,207.35 12/31/2007 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 1,076,943.80 12/31/2007 12X4208 1208815 09/30/2032 02003 4.929998400 6,568,000.0000 80,950.57 12/31/2007 12X4208 1208815 09/30/2038 02003 4.929998400 101,603,000.0000 1,252,256.57 12/31/2007 12X4208 1208815 09/30/2032 02004 4.070001600 91,000.0000 925.93 12/31/2007 12X4208 1208815 09/30/2039 02004 4.070001600 33,066,000.0000 336,446.68 12/31/2007 12X4208 1208815 09/30/2032 02005 4.070001600 18,482,000.0000 188,054.42 12/31/2007 12X4208 1208815 09/30/2040 02005 4.719999600 138,052,000.0000 1,629,013.46 12/31/2007 12X4208 1208815 09/30/2032 02006 4.719999600 22,744,000.0000 268,379.18 12/31/2007 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 1,622,428.59 12/31/2007 12X4208 1208815 09/30/2032 02007 4.870000800 901,000.0000 10,969.68 12/31/2007 ------------------------ ---------------------- 1,291,780,800.0000 17,186,355.68 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 479,787,000.0000 6,129,277.01 12/31/2007 12X4208 1208870 09/30/2037 02002 4.889998800 723,707,000.0000 8,847,315.90 12/31/2007 12X4208 1208870 09/30/2038 02003 4.889998800 994,170,000.0000 12,153,725.27 12/31/2007 12X4208 1208870 09/30/2040 02003 4.889998800 107,008,000.0000 1,308,172.48 12/31/2007 12X4208 1208870 09/30/2039 02004 4.839998400 833,473,000.0000 10,085,019.97 12/31/2007 12X4208 1208870 09/30/2040 02004 4.839998400 29,742,000.0000 359,878.08 12/31/2007 12X4208 1208870 09/30/2040 02005 5.119999200 616,730,200.0000 7,894,145.33 12/31/2007 12X4208 1208870 09/30/2040 02006 5.060001600 65,336,000.0000 826,500.66 12/31/2007 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 5,502,233.09 12/31/2007 12X4208 1208870 09/30/2040 02007 5.330001600 72,988,000.0000 972,565.39 12/31/2007 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 1,722,416.67 12/31/2007 ------------------------ ---------------------- 4,487,162,200.0000 55,801,249.85 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 370,883.58 12/31/2007 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 85,881.63 12/31/2007 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 40,192.26 12/31/2007 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 234,240.59 12/31/2007 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 90,914.99 12/31/2007 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 4,954.73 12/31/2007 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 46,811.25 12/31/2007 12X4208 1208820 09/30/2042 02002 2.700000000 6,000.0000 40.50 12/31/2007 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 263,559.46 12/31/2007 12X4208 1208820 09/30/2042 02003 3.750001200 241,000.0000 2,259.38 12/31/2007 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 244,736.10 12/31/2007 12X4208 1208820 09/30/2042 02004 4.140000000 110,000.0000 1,138.50 12/31/2007 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 327,818.86 12/31/2007 12X4208 1208820 09/30/2042 02005 4.240000800 2,694,000.0000 28,556.41 12/31/2007 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 18,168.76 12/31/2007 12X4208 1208820 09/30/2042 02006 3.750001200 1,930,000.0000 18,093.76 12/31/2007 ------------------------ ---------------------- 149,465,302.0000 1,778,250.76 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 67,176.98 12/31/2007 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 201.61 12/31/2007 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 45,589.51 12/31/2007 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 1,801.44 12/31/2007 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 1,132.95 12/31/2007 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 1,120.95 12/31/2007 12X4208 1208825 09/30/2042 02001 4.770000000 22,000.0000 262.35 12/31/2007 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 1,207.50 12/31/2007 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 16,735.34 12/31/2007 12X4208 1208825 09/30/2042 02004 3.539998800 163,000.0000 1,442.55 12/31/2007 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 14,727.47 12/31/2007 12X4208 1208825 09/30/2042 02005 3.219998400 32,000.0000 257.60 12/31/2007 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 8,492.85 12/31/2007 12X4208 1208825 09/30/2042 02006 4.860000000 14,000.0000 170.10 12/31/2007 ------------------------ ---------------------- 12,002,800.0000 160,319.20 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 231,551.54 12/31/2007 ------------------------ ---------------------- 17,984,579.7900 231,551.54 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 534,590.41 12/31/2007 ------------------------ ---------------------- 41,441,126.7000 534,590.41 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.259999600 1,479,000.0000 19,448.85 12/31/2007 ------------------------ ---------------------- 1,479,000.0000 19,448.85 871 SUB-COHORT 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 153,179.74 12/31/2007 12X4208 1208871 09/30/2042 02006 4.910000400 6,700,000.0000 82,242.51 12/31/2007 ------------------------ ---------------------- 19,179,000.0000 235,422.25 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,759,735.0000 251,711.75 12/31/2007 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 12,209.87 12/31/2007 ------------------------ ---------------------- 21,766,735.0000 263,921.62 ======================== ====================== 12,096,929,377.2200 164,708,071.29 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00