Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.690000800 801,150,318.0000 31,311,630.27 07/31/2008 69X4123 6923WARWI 09/30/2040 02006 5.259999600 78,134.4000 3,424.89 07/31/2008 ------------------------ ---------------------- 801,228,452.4000 31,315,055.16 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 50,858,298.0300 1,885,995.05 07/31/2008 ------------------------ ---------------------- 50,858,298.0300 1,885,995.05 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.460000400 137,023,611.5400 5,092,711.35 07/31/2008 ------------------------ ---------------------- 137,023,611.5400 5,092,711.35 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 88,537,340.0000 3,807,104.73 07/31/2008 ------------------------ ---------------------- 88,537,340.0000 3,807,104.73 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 50,772,372.6100 1,887,040.02 07/31/2008 ------------------------ ---------------------- 50,772,372.6100 1,887,040.02 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.690000800 57,354,000.0000 2,241,585.88 07/31/2008 ------------------------ ---------------------- 57,354,000.0000 2,241,585.88 ======================== ====================== 1,185,774,074.5800 46,229,492.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00