Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 5.460001200 24,200.0000 770.77 04/30/2008 12X4269 1269216 09/30/2041 02007 5.460001200 114,000.0000 3,630.90 04/30/2008 ------------------------ ---------------------- 138,200.0000 4,401.67 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 18.62 04/30/2008 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 22,219.87 04/30/2008 12X4269 1269230 09/30/2041 02005 5.320000800 1,113,000.0000 34,540.11 04/30/2008 ------------------------ ---------------------- 1,829,600.0000 56,778.60 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 225,487.02 04/30/2008 12X4269 1269215 09/30/2058 02006 5.310000000 22,788,000.0000 705,858.30 04/30/2008 12X4269 1269215 09/30/2058 02007 5.310000000 7,322,000.0000 226,798.95 04/30/2008 ------------------------ ---------------------- 37,389,645.5300 1,158,144.27 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 7,269.83 04/30/2008 12X4269 1269217 09/30/2041 02006 5.310000000 14,000.0000 433.65 04/30/2008 12X4269 1269217 09/30/2041 02007 5.310000000 91,000.0000 2,818.73 04/30/2008 ------------------------ ---------------------- 339,700.0000 10,522.21 ======================== ====================== 39,697,145.5300 1,229,846.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00