Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 977,000.0000 47,091.39 05/31/2008 73X4149 734910A 09/30/2018 01993 6.699999600 2,432,000.0000 108,629.33 05/31/2008 73X4149 734910A 09/30/2019 01994 7.030000800 3,629,000.0000 170,079.15 05/31/2008 73X4149 734910A 09/30/2020 01995 7.210000800 4,865,000.0000 233,844.36 05/31/2008 73X4149 734910A 09/30/2021 01996 6.840000000 9,371,000.0000 427,317.60 05/31/2008 73X4149 734910A 09/30/2022 01997 6.540001200 16,774,000.0000 731,346.53 05/31/2008 73X4149 734910A 09/30/2023 01998 5.919998400 27,783,000.0000 1,096,502.10 05/31/2008 73X4149 734910A 09/30/2024 01999 5.979999600 45,945,000.0000 1,831,673.88 05/31/2008 73X4149 734910A 09/30/2025 02000 6.199999200 58,400,000.0000 2,413,866.36 05/31/2008 73X4149 734910A 09/30/2026 02001 4.770000000 77,000,000.0000 2,448,600.00 05/31/2008 73X4149 734910A 09/30/2027 02002 3.830000400 70,725,000.0000 1,805,845.19 05/31/2008 73X4149 734910A 09/30/2028 02003 2.980000800 37,000,000.0000 735,066.86 05/31/2008 ------------------------ ---------------------- 354,901,000.0000 12,049,862.75 32B SUB-COHORT 73X4149 734932B 09/30/2021 01996 6.689998800 1,000,000.0000 44,599.99 05/31/2008 73X4149 734932B 09/30/2023 01998 5.879998800 8,201,000.0000 321,479.13 05/31/2008 73X4149 734932B 09/30/2024 01999 6.040000800 37,250,000.0000 1,499,933.53 05/31/2008 73X4149 734932B 09/30/2025 02000 5.720000400 41,750,000.0000 1,592,066.78 05/31/2008 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,000.0000 1,103,610.62 05/31/2008 ------------------------ ---------------------- 160,807,000.0000 4,561,690.05 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,291,000.0000 58,869.60 05/31/2008 73X4149 734952A 09/30/2019 01994 7.130001600 982,000.0000 46,677.74 05/31/2008 73X4149 734952A 09/30/2020 01995 6.909998400 4,223,000.0000 194,539.49 05/31/2008 73X4149 734952A 09/30/2021 01996 6.689998800 5,271,000.0000 235,086.56 05/31/2008 73X4149 734952A 09/30/2022 01997 6.149998800 12,919,000.0000 529,678.90 05/31/2008 73X4149 734952A 09/30/2023 01998 5.950000800 20,605,000.0000 817,331.78 05/31/2008 73X4149 734952A 09/30/2024 01999 6.090001200 25,119,000.0000 1,019,831.60 05/31/2008 73X4149 734952A 09/30/2025 02000 5.889999600 22,350,000.0000 877,609.94 05/31/2008 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,000.0000 1,250,239.89 05/31/2008 73X4149 734952A 09/30/2027 02002 4.529998800 29,215,000.0000 882,292.77 05/31/2008 73X4149 734952A 09/30/2028 02003 4.259998800 35,784,000.0000 1,016,265.31 05/31/2008 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 1,245,566.41 05/31/2008 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 717,266.98 05/31/2008 ------------------------ ---------------------- 268,917,000.0000 8,891,256.97 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 10,575,000.0000 267,900.11 05/31/2008 73X4149 734910J 09/30/2028 02003 2.710000800 9,485,000.0000 171,362.38 05/31/2008 ------------------------ ---------------------- 20,060,000.0000 439,262.49 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 12,650.00 05/31/2008 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 71,952.99 05/31/2008 73X4149 734930A 09/30/2019 01994 6.770001600 3,537,000.0000 159,636.64 05/31/2008 73X4149 734930A 09/30/2020 01995 7.260001200 265,000.0000 12,826.00 05/31/2008 73X4149 734930A 09/30/2021 01996 6.639998400 424,000.0000 18,769.06 05/31/2008 73X4149 734930A 09/30/2022 01997 6.770001600 17,670,000.0000 797,506.19 05/31/2008 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,000.0000 161,229.57 05/31/2008 ------------------------ ---------------------- 27,882,000.0000 1,234,570.45 11A SUB-COHORT 73X4149 734911A 09/30/2021 01996 6.850000800 23,000.0000 1,050.33 05/31/2008 73X4149 734911A 09/30/2022 01997 6.519999600 24,000.0000 1,043.20 05/31/2008 73X4149 734911A 09/30/2025 02000 6.130000800 110,000.0000 4,495.33 05/31/2008 ------------------------ ---------------------- 157,000.0000 6,588.86 53 SUB-COHORT 73X4149 734953 09/30/2022 01997 6.480000000 3,000.0000 129.60 05/31/2008 73X4149 734953 09/30/2023 01998 5.979999600 29,000.0000 1,156.13 05/31/2008 ------------------------ ---------------------- 32,000.0000 1,285.73 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 10,496,000.0000 340,070.40 05/31/2008 ------------------------ ---------------------- 10,496,000.0000 340,070.40 ======================== ====================== 843,252,000.0000 27,524,587.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 7349J01 09/30/2031 02006 03/25/2008 INT + 0.0000 36,460.93 464219 734910A 09/30/2017 01992 03/25/2008 INT + 0.0000 45,215.50 464123 734910A 09/30/2018 01993 03/25/2008 INT + 0.0000 67,001.77 464125 734910A 09/30/2019 01994 03/25/2008 INT + 0.0000 26,379.37 464127 734910A 09/30/2020 01995 03/25/2008 INT + 0.0000 153,224.73 464129 734910A 09/30/2021 01996 03/25/2008 INT + 0.0000 196,656.56 464131 734910A 09/30/2022 01997 03/25/2008 INT + 0.0000 245,260.70 464133 734910A 09/30/2023 01998 03/25/2008 INT + 0.0000 414,413.77 464135 734910A 09/30/2024 01999 03/25/2008 INT + 0.0000 553,173.01 464137 734910A 09/30/2025 02000 03/25/2008 INT + 0.0000 697,499.91 464139 734910A 09/30/2026 02001 03/25/2008 INT + 0.0000 691,650.00 464141 734910A 09/30/2027 02002 03/25/2008 INT + 0.0000 450,035.61 464143 734910A 09/30/2028 02003 03/25/2008 INT + 0.0000 536,400.14 464145 734910J 09/30/2027 02002 03/25/2008 INT + 0.0000 190,011.27 464147 734910J 09/30/2028 02003 03/25/2008 INT + 0.0000 135,505.82 464149 734911A 09/30/2020 01995 03/25/2008 INT + 0.0000 3.38 464151 734911A 09/30/2021 01996 03/25/2008 INT + 0.0000 445.25 464153 734911A 09/30/2022 01997 03/25/2008 INT + 0.0000 488.99 464155 734911A 09/30/2025 02000 03/25/2008 INT + 0.0000 4,291.00 464157 734911A 09/30/2027 02002 03/25/2008 INT + 0.0000 19.20 464159 734930A 09/30/2019 01994 03/25/2008 INT + 0.0000 33,868.05 464161 734930A 09/30/2020 01995 03/25/2008 INT + 0.0000 12,714.73 464163 734930A 09/30/2021 01996 03/25/2008 INT + 0.0000 24,915.49 464165 734930A 09/30/2022 01997 03/25/2008 INT + 0.0000 25,419.56 464167 734930A 09/30/2023 01998 03/25/2008 INT + 0.0000 14.61 464169 734930A 09/30/2028 02003 03/25/2008 INT + 0.0000 77,512.50 464171 734932B 09/30/2019 01994 03/25/2008 INT + 0.0000 544.50 464173 734932B 09/30/2021 01996 03/25/2008 INT + 0.0000 117,074.97 464175 734932B 09/30/2023 01998 03/25/2008 INT + 0.0000 161,700.26 464177 734932B 09/30/2024 01999 03/25/2008 INT + 0.0000 3,110,600.41 464179 734932B 09/30/2025 02000 03/25/2008 INT + 0.0000 1,287,000.09 464181 734932B 09/30/2026 02001 03/25/2008 INT + 0.0000 8.19 464183 734950 09/30/2018 01993 03/25/2008 INT + 0.0000 1,004.99 464185 734952A 09/30/2017 01992 03/25/2008 INT + 0.0000 22,238.55 464187 734952A 09/30/2018 01993 03/25/2008 INT + 0.0000 10,260.00 464189 734952A 09/30/2019 01994 03/25/2008 INT + 0.0000 35,676.99 464191 734952A 09/30/2020 01995 03/25/2008 INT + 0.0000 60,477.37 464193 734952A 09/30/2021 01996 03/25/2008 INT + 0.0000 13,380.70 464195 734952A 09/30/2022 01997 03/25/2008 INT + 0.0000 153,761.16 464197 734952A 09/30/2023 01998 03/25/2008 INT + 0.0000 59,512.80 464199 734952A 09/30/2024 01999 03/25/2008 INT + 0.0000 76,154.03 464201 734952A 09/30/2025 02000 03/25/2008 INT + 0.0000 58,899.99 464203 734952A 09/30/2026 02001 03/25/2008 INT + 0.0000 25.44 464205 734952A 09/30/2027 02002 03/25/2008 INT + 0.0000 17,004.86 464207 734952A 09/30/2028 02003 03/25/2008 INT + 0.0000 159,754.40 464209 734953 09/30/2021 01996 03/25/2008 INT + 0.0000 33.75 464211 734953 09/30/2022 01997 03/25/2008 INT + 0.0000 550.80 464213 734953 09/30/2023 01998 03/25/2008 INT + 0.0000 777.39 464215 734953 09/30/2024 01999 03/25/2008 INT + 0.0000 15.59 464217 ------------------------ ---------------------- 0.0000 9,965,039.08 ======================== ====================== 0.0000 9,965,039.08