Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4208 1208825 09/30/2042 02002 6.789999600 128,000.0000 7,966.93 08/31/2008 12X4208 1208825 09/30/2042 02003 3.539998800 149,000.0000 4,835.05 08/31/2008 ------------------------ ---------------------- 277,000.0000 12,801.98 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 222,131.25 08/31/2008 12X4208 1208845 09/30/2027 01992 6.750000000 82,970,000.0000 5,133,768.75 08/31/2008 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 328,884.95 08/31/2008 12X4208 1208845 09/30/2028 01993 6.789999600 89,161,000.0000 5,549,528.91 08/31/2008 12X4208 1208845 09/30/2042 01993 6.789999600 1,512,000.0000 94,109.39 08/31/2008 ------------------------ ---------------------- 182,517,000.0000 11,328,423.25 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 21,019,550.09 08/31/2008 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 37,269.38 08/31/2008 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 31,918,729.65 08/31/2008 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 39,598.36 08/31/2008 ------------------------ ---------------------- 829,283,300.0000 53,015,147.48 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 4,199,346.29 08/31/2008 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 3,420.27 08/31/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 2,786,484.73 08/31/2008 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 2,694.27 08/31/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 3,551,651.24 08/31/2008 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 2,128.50 08/31/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 2,879,036.92 08/31/2008 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 230.23 08/31/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 4,811,992.56 08/31/2008 12X4208 1208850 09/30/2042 01998 6.000001200 7,000.0000 385.00 08/31/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 3,203,465.25 08/31/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 5,377,689.21 08/31/2008 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 1,050.50 08/31/2008 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 4,838,930.77 08/31/2008 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 5,715,213.15 08/31/2008 12X4208 1208850 09/30/2042 02002 5.180000400 4,701,000.0000 223,219.17 08/31/2008 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 5,118,228.90 08/31/2008 12X4208 1208850 09/30/2042 02003 4.939999200 14,552,000.0000 658,962.96 08/31/2008 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 9,810,199.87 08/31/2008 12X4208 1208850 09/30/2042 02004 5.180000400 27,673,000.0000 1,314,006.38 08/31/2008 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 3,352,841.16 08/31/2008 12X4208 1208850 09/30/2042 02005 5.180000400 22,581,000.0000 1,072,221.23 08/31/2008 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 2,657,784.82 08/31/2008 12X4208 1208850 09/30/2042 02006 5.180000400 18,447,000.0000 875,925.12 08/31/2008 12X4208 1208850 09/30/2042 02007 5.180000400 56,438,000.0000 2,679,864.57 08/31/2008 12X4208 1208850 09/30/2042 02008 5.180000400 5,500,000.0000 261,158.35 08/31/2008 ------------------------ ---------------------- 1,285,774,587.2200 65,398,131.42 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 13,342,538.94 08/31/2008 12X4208 1208810 09/30/2042 01994 6.909998400 7,600,000.0000 481,396.56 08/31/2008 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 17,540,770.93 08/31/2008 12X4208 1208810 09/30/2042 01995 6.559999200 6,800,000.0000 408,906.62 08/31/2008 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 20,084,101.35 08/31/2008 12X4208 1208810 09/30/2042 01996 6.320001600 7,000,000.0000 405,533.44 08/31/2008 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 17,281,126.60 08/31/2008 12X4208 1208810 09/30/2042 01997 6.140001600 7,800,000.0000 439,010.11 08/31/2008 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 19,532,304.59 08/31/2008 12X4208 1208810 09/30/2042 01998 5.919998400 4,400,000.0000 238,773.27 08/31/2008 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 12,162,593.94 08/31/2008 12X4208 1208810 09/30/2042 01999 5.889999600 1,400,000.0000 75,588.33 08/31/2008 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 11,395,266.17 08/31/2008 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 382,689.92 08/31/2008 12X4208 1208810 09/30/2036 02001 5.150001600 223,601,000.0000 10,555,833.82 08/31/2008 12X4208 1208810 09/30/2042 02001 5.150001600 2,600,000.0000 122,741.70 08/31/2008 12X4208 1208810 09/30/2037 02002 4.629999600 429,353,000.0000 18,222,455.33 08/31/2008 12X4208 1208810 09/30/2042 02002 4.629999600 5,601,000.0000 237,715.75 08/31/2008 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 4,945,324.60 08/31/2008 12X4208 1208810 09/30/2042 02003 4.899999600 8,241,000.0000 370,158.22 08/31/2008 12X4208 1208810 09/30/2039 02004 4.770000000 434,515,000.0000 18,999,168.38 08/31/2008 12X4208 1208810 09/30/2042 02004 4.770000000 83,261,000.0000 3,640,587.23 08/31/2008 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 2,353,137.23 08/31/2008 12X4208 1208810 09/30/2042 02005 5.109998400 21,472,000.0000 1,005,783.95 08/31/2008 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 1,889,796.75 08/31/2008 12X4208 1208810 09/30/2042 02006 5.060001600 15,527,000.0000 720,194.24 08/31/2008 12X4208 1208810 09/30/2042 02007 5.339998800 42,409,000.0000 2,075,920.08 08/31/2008 ------------------------ ---------------------- 3,462,430,000.0000 178,909,418.05 855 SUB-COHORT 12X4208 1208855 09/30/2042 01993 5.159998800 3,313,000.0000 156,704.86 08/31/2008 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 1,708,447.50 08/31/2008 12X4208 1208855 09/30/2042 01994 6.469999200 2,028,000.0000 120,277.29 08/31/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 20,655.25 08/31/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 1,233,118.67 08/31/2008 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 4,466.00 08/31/2008 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 28,771.50 08/31/2008 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 1,838,551.04 08/31/2008 12X4208 1208855 09/30/2042 01996 6.289999200 2,763,000.0000 159,309.95 08/31/2008 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 1,875,692.38 08/31/2008 12X4208 1208855 09/30/2042 01997 5.850000000 1,138,000.0000 61,025.25 08/31/2008 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 1,832,519.53 08/31/2008 12X4208 1208855 09/30/2042 01998 5.820001200 3,009,000.0000 160,530.18 08/31/2008 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 1,973,657.63 08/31/2008 12X4208 1208855 09/30/2042 01999 5.630000400 2,094,000.0000 108,067.86 08/31/2008 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 31,013.40 08/31/2008 12X4208 1208855 09/30/2035 02000 5.079999600 36,839,000.0000 1,715,469.30 08/31/2008 12X4208 1208855 09/30/2042 02000 5.280001200 11,000.0000 532.40 08/31/2008 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 1,380,626.23 08/31/2008 12X4208 1208855 09/30/2042 02001 5.820001200 1,503,000.0000 80,185.07 08/31/2008 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 1,144,462.73 08/31/2008 12X4208 1208855 09/30/2042 02002 5.060001600 9,997,000.0000 463,694.33 08/31/2008 12X4208 1208855 09/30/2042 02003 4.939999200 9,385,000.0000 424,984.01 08/31/2008 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 1,436,070.12 08/31/2008 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 1,975,233.28 08/31/2008 12X4208 1208855 09/30/2042 02004 4.569998400 6,767,000.0000 283,480.81 08/31/2008 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 2,786,504.18 08/31/2008 12X4208 1208855 09/30/2042 02005 4.920001200 27,745,000.0000 1,251,299.81 08/31/2008 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 623,732.53 08/31/2008 12X4208 1208855 09/30/2042 02006 4.939999200 28,169,000.0000 1,275,586.01 08/31/2008 12X4208 1208855 09/30/2042 02007 5.259999600 14,147,000.0000 682,121.13 08/31/2008 12X4208 1208855 09/30/2042 02008 4.719999600 224,000.0000 9,691.73 08/31/2008 ------------------------ ---------------------- 546,948,146.5100 26,846,481.96 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 3,283,025.94 08/31/2008 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 30,754.17 08/31/2008 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 4,633,259.61 08/31/2008 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 107,990.64 08/31/2008 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 3,339,870.38 08/31/2008 12X4208 1208815 09/30/2032 01996 6.189998400 2,185,000.0000 123,980.51 08/31/2008 12X4208 1208815 09/30/2032 01997 5.640001200 64,117,000.0000 3,314,849.61 08/31/2008 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 10,340.00 08/31/2008 12X4208 1208815 09/30/2032 01998 5.739998400 4,955,000.0000 260,715.51 08/31/2008 12X4208 1208815 09/30/2033 01998 5.739998400 105,461,000.0000 5,549,004.74 08/31/2008 12X4208 1208815 09/30/2032 01999 5.510001600 5,079,000.0000 256,531.90 08/31/2008 12X4208 1208815 09/30/2034 01999 5.510001600 103,196,000.0000 5,212,259.48 08/31/2008 12X4208 1208815 09/30/2032 02000 5.230000800 10,304,000.0000 493,991.01 08/31/2008 12X4208 1208815 09/30/2035 02000 5.230000800 115,711,000.0000 5,547,379.04 08/31/2008 12X4208 1208815 09/30/2032 02001 5.429998800 23,543,000.0000 1,171,852.57 08/31/2008 12X4208 1208815 09/30/2036 02001 5.429998800 115,452,000.0000 5,746,622.03 08/31/2008 12X4208 1208815 09/30/2032 02002 5.069998800 29,550,000.0000 1,373,335.92 08/31/2008 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 3,948,793.92 08/31/2008 12X4208 1208815 09/30/2032 02003 4.929998400 21,833,000.0000 986,669.34 08/31/2008 12X4208 1208815 09/30/2038 02003 4.929998400 98,103,000.0000 4,433,436.64 08/31/2008 12X4208 1208815 09/30/2032 02004 4.070001600 1,426,000.0000 53,201.70 08/31/2008 12X4208 1208815 09/30/2039 02004 4.070001600 30,566,000.0000 1,140,366.96 08/31/2008 12X4208 1208815 09/30/2032 02005 4.070001600 39,012,000.0000 1,455,473.27 08/31/2008 12X4208 1208815 09/30/2040 02005 4.719999600 134,552,000.0000 5,821,616.04 08/31/2008 12X4208 1208815 09/30/2032 02006 4.719999600 62,254,000.0000 2,693,522.84 08/31/2008 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 5,948,904.84 08/31/2008 12X4208 1208815 09/30/2032 02007 4.870000800 8,048,000.0000 359,276.19 08/31/2008 12X4208 1208815 09/30/2032 02008 4.899999600 19,739,000.0000 886,610.01 08/31/2008 ------------------------ ---------------------- 1,413,616,800.0000 68,183,634.81 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 22,005,599.17 08/31/2008 12X4208 1208870 09/30/2040 02001 5.109998400 610,000.0000 28,573.41 08/31/2008 12X4208 1208870 09/30/2037 02002 4.889998800 713,707,000.0000 31,991,908.42 08/31/2008 12X4208 1208870 09/30/2040 02002 4.889998800 3,538,000.0000 158,590.81 08/31/2008 12X4208 1208870 09/30/2038 02003 4.889998800 979,170,000.0000 43,891,284.48 08/31/2008 12X4208 1208870 09/30/2040 02003 4.889998800 176,784,000.0000 7,924,340.86 08/31/2008 12X4208 1208870 09/30/2039 02004 4.839998400 818,473,000.0000 36,312,906.76 08/31/2008 12X4208 1208870 09/30/2040 02004 4.839998400 264,671,000.0000 11,742,566.15 08/31/2008 12X4208 1208870 09/30/2040 02005 5.119999200 751,014,200.0000 35,247,594.28 08/31/2008 12X4208 1208870 09/30/2040 02006 5.060001600 244,076,000.0000 11,321,062.05 08/31/2008 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 20,174,854.66 08/31/2008 12X4208 1208870 09/30/2040 02007 5.330001600 358,800,000.0000 17,530,375.26 08/31/2008 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 6,315,527.78 08/31/2008 ------------------------ ---------------------- 5,344,851,200.0000 244,645,184.09 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 1,359,906.45 08/31/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 314,899.31 08/31/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 147,371.60 08/31/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 858,882.17 08/31/2008 12X4208 1208820 09/30/2042 01997 5.749999200 65,000.0000 3,426.04 08/31/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 333,354.98 08/31/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 18,167.33 08/31/2008 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 1,107.15 08/31/2008 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 171,641.25 08/31/2008 12X4208 1208820 09/30/2042 02002 2.700000000 324,700.0000 8,036.33 08/31/2008 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 966,384.68 08/31/2008 12X4208 1208820 09/30/2042 02003 3.750001200 1,303,000.0000 44,790.64 08/31/2008 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 897,365.70 08/31/2008 12X4208 1208820 09/30/2042 02004 4.140000000 2,043,000.0000 77,531.85 08/31/2008 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 1,202,002.50 08/31/2008 12X4208 1208820 09/30/2042 02005 4.240000800 10,465,000.0000 406,739.74 08/31/2008 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 66,618.77 08/31/2008 12X4208 1208820 09/30/2042 02006 3.750001200 4,218,500.0000 145,010.98 08/31/2008 ------------------------ ---------------------- 162,925,502.0000 7,023,237.47 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 246,315.61 08/31/2008 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 739.25 08/31/2008 12X4208 1208825 09/30/2042 01994 6.350000400 15,000.0000 873.13 08/31/2008 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 167,161.54 08/31/2008 12X4208 1208825 09/30/2042 01995 6.140001600 82,000.0000 4,615.23 08/31/2008 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 6,605.28 08/31/2008 12X4208 1208825 09/30/2042 01998 5.559998400 5,000.0000 254.83 08/31/2008 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 4,154.15 08/31/2008 12X4208 1208825 09/30/2042 02000 4.979998800 15,000.0000 684.75 08/31/2008 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 4,110.15 08/31/2008 12X4208 1208825 09/30/2042 02001 4.770000000 314,000.0000 13,729.65 08/31/2008 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 4,427.50 08/31/2008 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 61,362.93 08/31/2008 12X4208 1208825 09/30/2042 02004 3.539998800 438,000.0000 14,213.10 08/31/2008 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 54,000.71 08/31/2008 12X4208 1208825 09/30/2042 02005 3.219998400 52,000.0000 1,534.87 08/31/2008 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 31,140.45 08/31/2008 12X4208 1208825 09/30/2042 02006 4.860000000 490,000.0000 21,829.50 08/31/2008 ------------------------ ---------------------- 13,182,800.0000 637,752.63 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 849,022.30 08/31/2008 ------------------------ ---------------------- 17,984,579.7900 849,022.30 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 1,960,164.84 08/31/2008 ------------------------ ---------------------- 41,441,126.7000 1,960,164.84 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 3.750001200 5,265,000.0000 180,984.43 08/31/2008 12X4208 1208821 09/30/2042 02008 3.750001200 295,000.0000 10,140.63 08/31/2008 ------------------------ ---------------------- 5,560,000.0000 191,125.06 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.910000400 89,900,000.0000 4,046,249.50 08/31/2008 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 561,659.04 08/31/2008 12X4208 1208871 09/30/2042 02006 4.910000400 124,300,000.0000 5,594,536.29 08/31/2008 ------------------------ ---------------------- 226,679,000.0000 10,202,444.83 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 900,713.90 08/31/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 44,769.53 08/31/2008 ------------------------ ---------------------- 21,266,735.0000 945,483.43 ======================== ====================== 13,554,737,777.2200 670,148,453.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2029 01994 08/20/2008 INT + 0.0000 120,924.97 476154 1208810 09/30/2030 01995 03/31/2008 INT + 0.0000 295,199.96 464516 1208810 09/30/2031 01996 03/31/2008 INT + 0.0000 316,000.08 464518 1208810 09/30/2031 01996 08/20/2008 INT + 0.0000 189,600.04 476156 1208810 09/30/2032 01997 03/31/2008 INT + 0.0000 276,300.07 464520 1208810 09/30/2033 01998 03/31/2008 INT + 0.0000 295,999.92 464522 1208810 09/30/2034 01999 03/31/2008 INT + 0.0000 265,049.98 464524 1208810 09/30/2035 02000 08/20/2008 INT + 0.0000 88,199.98 476148 1208810 09/30/2036 02001 08/20/2008 INT + 0.0000 77,250.02 476150 1208810 09/30/2037 02002 03/31/2008 INT + 0.0000 231,499.98 464526 1208810 09/30/2039 02004 03/31/2008 INT + 0.0000 238,500.00 464528 1208810 09/30/2039 02004 08/20/2008 INT + 0.0000 166,950.00 476152 1208815 09/30/2029 01994 08/29/2008 INT + 0.0000 21,807.50 476213 1208815 09/30/2029 01994 08/29/2008 INT + 0.0000 231,495.01 476215 1208815 09/30/2029 01994 08/29/2008 INT + 0.0000 48,647.50 476217 1208815 09/30/2030 01995 08/29/2008 INT + 0.0000 236,799.93 476219 1208815 09/30/2032 01997 08/29/2008 INT + 0.0000 154,648.83 476221 1208815 09/30/2032 01997 08/29/2008 INT + 0.0000 70,951.21 476223 1208815 09/30/2033 01998 08/29/2008 INT + 0.0000 117,870.86 476225 1208815 09/30/2033 01998 08/29/2008 INT + 0.0000 54,329.08 476227 1208815 09/30/2034 01999 08/29/2008 INT + 0.0000 110,200.03 476205 1208815 09/30/2035 02000 08/29/2008 INT + 0.0000 196,125.03 476229 1208815 09/30/2036 02001 08/29/2008 INT + 0.0000 67,874.98 476209 1208815 09/30/2038 02003 08/29/2008 INT + 0.0000 86,274.97 476231 1208815 09/30/2039 02004 08/29/2008 INT + 0.0000 50,875.02 476211 1208815 09/30/2040 02005 08/29/2008 INT + 0.0000 82,599.99 476207 1208840 09/30/2027 01992 03/31/2008 INT + 0.0000 312,750.07 464540 1208840 09/30/2028 01993 03/31/2008 INT + 0.0000 349,500.06 464542 1208840 09/30/2028 01993 08/20/2008 INT + 0.0000 104,850.01 476146 1208845 09/30/2027 01992 08/29/2008 INT + 0.0000 151,875.00 476180 1208845 09/30/2028 01993 08/29/2008 INT + 0.0000 349,005.97 476182 1208845 09/30/2028 01993 08/29/2008 INT + 0.0000 7,468.99 476184 1208855 09/30/2035 02000 08/29/2008 INT + 0.0000 59,766.19 476186 1208855 09/30/2035 02000 08/29/2008 INT + 0.0000 3,733.79 476188 1208870 09/30/2036 02001 03/31/2008 INT + 0.0000 255,499.92 464530 1208870 09/30/2037 02002 03/31/2008 INT + 0.0000 244,499.94 464532 1208870 09/30/2038 02003 03/31/2008 INT + 0.0000 366,749.91 464534 1208870 09/30/2039 02004 03/31/2008 INT + 0.0000 362,999.88 464536 1208870 09/30/2040 02005 03/31/2008 INT + 0.0000 255,999.96 464538 1208880 09/30/2041 02006 08/29/2008 INT + 0.0000 12,124.99 476248 ------------------------ ---------------------- 0.0000 6,928,799.62 ======================== ====================== 0.0000 6,928,799.62