Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 58,391,239.5500 216,534.16 10/31/2008 ------------------------ ---------------------- 58,391,239.5500 216,534.16 MRCF1 SUB-COHORT 69X4123 6923MRCF1 09/30/2045 01999 4.520001600 107,953,029.6900 406,623.22 10/31/2008 ------------------------ ---------------------- 107,953,029.6900 406,623.22 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.920001200 131,222,461.4700 538,012.22 10/31/2008 ------------------------ ---------------------- 131,222,461.4700 538,012.22 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 93,105,867.0000 400,355.13 10/31/2008 ------------------------ ---------------------- 93,105,867.0000 400,355.13 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 60,380,126.0800 224,412.82 10/31/2008 ------------------------ ---------------------- 60,380,126.0800 224,412.82 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.749998400 59,791,492.0000 236,674.58 10/31/2008 ------------------------ ---------------------- 59,791,492.0000 236,674.58 WARWIC SUB-COHORT 69X4123 6923WARWI 09/30/2040 02006 5.259999600 82,244.4000 360.50 10/31/2008 ------------------------ ---------------------- 82,244.4000 360.50 CTTP SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 5.510001600 826,079,217.0000 3,793,081.51 10/31/2008 ------------------------ ---------------------- 826,079,217.0000 3,793,081.51 ======================== ====================== 1,337,005,677.1900 5,816,054.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00