Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.739999200 3,590,000.0000 60,491.49 12/31/2008 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 1,398,044.33 12/31/2008 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 87,185.98 12/31/2008 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 1,471,156.23 12/31/2008 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 112,612.48 12/31/2008 ------------------------ ---------------------- 187,830,000.0000 3,129,490.51 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 5,732,604.57 12/31/2008 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 10,164.38 12/31/2008 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 8,705,108.09 12/31/2008 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 10,799.55 12/31/2008 ------------------------ ---------------------- 829,283,300.0000 14,458,676.59 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 1,145,276.26 12/31/2008 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 932.80 12/31/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 759,950.38 12/31/2008 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 734.80 12/31/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 968,632.16 12/31/2008 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 580.50 12/31/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 785,191.89 12/31/2008 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 62.79 12/31/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 1,312,361.61 12/31/2008 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 37,605.01 12/31/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 873,672.34 12/31/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 1,466,642.51 12/31/2008 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 286.50 12/31/2008 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 1,278,787.60 12/31/2008 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 1,438,332.12 12/31/2008 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 56,176.96 12/31/2008 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 1,277,311.82 12/31/2008 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 172,441.24 12/31/2008 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 2,463,740.78 12/31/2008 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 341,925.53 12/31/2008 12X4208 1208850 09/30/2043 02004 4.770000000 5,413,000.0000 64,550.03 12/31/2008 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 870,279.06 12/31/2008 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 302,960.73 12/31/2008 12X4208 1208850 09/30/2043 02005 4.929998400 5,240,000.0000 64,582.98 12/31/2008 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 689,867.00 12/31/2008 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 227,359.20 12/31/2008 12X4208 1208850 09/30/2043 02006 4.929998400 13,797,000.0000 170,047.97 12/31/2008 12X4208 1208850 09/30/2042 02007 4.960000800 57,188,000.0000 709,131.31 12/31/2008 12X4208 1208850 09/30/2043 02007 4.960000800 10,208,000.0000 126,579.22 12/31/2008 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 70,866.01 12/31/2008 12X4208 1208850 09/30/2043 02008 4.960000800 18,004,000.0000 223,249.64 12/31/2008 ------------------------ ---------------------- 1,344,901,587.2200 17,900,118.75 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 3,638,874.26 12/31/2008 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 236,667.45 12/31/2008 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 4,783,846.62 12/31/2008 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 250,919.97 12/31/2008 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 5,477,482.19 12/31/2008 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 142,200.04 12/31/2008 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 4,713,034.53 12/31/2008 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 165,780.04 12/31/2008 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 5,326,992.16 12/31/2008 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 109,519.97 12/31/2008 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 3,317,071.07 12/31/2008 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 35,340.00 12/31/2008 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 3,107,799.87 12/31/2008 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 104,369.98 12/31/2008 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 2,906,812.11 12/31/2008 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 33,799.99 12/31/2008 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 5,044,899.47 12/31/2008 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 65,811.77 12/31/2008 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 1,332,209.56 12/31/2008 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 99,716.07 12/31/2008 12X4208 1208810 09/30/2043 02003 4.839998400 3,378,000.0000 40,873.79 12/31/2008 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 5,138,140.31 12/31/2008 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 984,561.41 12/31/2008 12X4208 1208810 09/30/2043 02004 4.730000400 12,662,000.0000 149,728.16 12/31/2008 12X4208 1208810 09/30/2040 02005 4.929998400 50,236,000.0000 619,158.50 12/31/2008 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 264,642.31 12/31/2008 12X4208 1208810 09/30/2043 02005 4.929998400 6,330,000.0000 78,017.22 12/31/2008 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 505,213.28 12/31/2008 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 251,930.84 12/31/2008 12X4208 1208810 09/30/2043 02006 4.960000800 2,094,000.0000 25,965.60 12/31/2008 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 584,379.58 12/31/2008 12X4208 1208810 09/30/2043 02007 5.060001600 6,255,000.0000 79,125.78 12/31/2008 ------------------------ ---------------------- 3,525,326,000.0000 49,614,883.90 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 464,500.06 12/31/2008 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 32,701.51 12/31/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 5,633.25 12/31/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 336,305.09 12/31/2008 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 1,218.00 12/31/2008 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 7,584.80 12/31/2008 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 484,682.43 12/31/2008 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 41,997.60 12/31/2008 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 498,435.63 12/31/2008 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 16,216.50 12/31/2008 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 492,908.01 12/31/2008 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 50,354.14 12/31/2008 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 532,533.70 12/31/2008 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 29,158.95 12/31/2008 12X4208 1208855 09/30/2043 01999 5.569999200 1,562,000.0000 21,750.85 12/31/2008 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 8,474.85 12/31/2008 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 468,776.31 12/31/2008 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 139.98 12/31/2008 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 357,807.97 12/31/2008 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 20,102.62 12/31/2008 12X4208 1208855 09/30/2043 02001 5.349999600 250,000.0000 3,343.75 12/31/2008 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 295,471.25 12/31/2008 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 119,714.11 12/31/2008 12X4208 1208855 09/30/2043 02002 4.790001600 1,870,000.0000 22,393.26 12/31/2008 12X4208 1208855 09/30/2038 02003 4.680000000 31,713,000.0000 371,042.10 12/31/2008 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 109,804.50 12/31/2008 12X4208 1208855 09/30/2043 02003 4.680000000 2,429,000.0000 28,419.30 12/31/2008 12X4208 1208855 09/30/2039 02004 4.539999600 47,151,000.0000 535,163.80 12/31/2008 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 76,805.44 12/31/2008 12X4208 1208855 09/30/2043 02004 4.539999600 76,000.0000 862.60 12/31/2008 12X4208 1208855 09/30/2040 02005 4.629999600 61,785,000.0000 715,161.31 12/31/2008 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 321,148.35 12/31/2008 12X4208 1208855 09/30/2043 02005 4.629999600 1,679,000.0000 19,434.42 12/31/2008 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 161,500.18 12/31/2008 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 423,671.22 12/31/2008 12X4208 1208855 09/30/2043 02006 4.690000800 6,504,000.0000 76,259.41 12/31/2008 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 230,713.49 12/31/2008 12X4208 1208855 09/30/2043 02007 5.029999200 3,763,000.0000 47,319.72 12/31/2008 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 2,995.47 12/31/2008 ------------------------ ---------------------- 574,444,546.5100 7,432,505.93 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 895,370.71 12/31/2008 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 8,387.50 12/31/2008 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 1,263,616.26 12/31/2008 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 29,451.99 12/31/2008 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 899,101.66 12/31/2008 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 33,375.87 12/31/2008 12X4208 1208815 09/30/2033 01996 6.109999200 750,000.0000 11,456.25 12/31/2008 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 900,843.79 12/31/2008 12X4208 1208815 09/30/2033 01997 5.619999600 200,000.0000 2,810.00 12/31/2008 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 69,865.51 12/31/2008 12X4208 1208815 09/30/2033 01998 5.640001200 106,135,000.0000 1,496,503.82 12/31/2008 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 67,931.62 12/31/2008 12X4208 1208815 09/30/2033 01999 5.349999600 678,000.0000 9,068.25 12/31/2008 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 1,380,246.40 12/31/2008 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 319,359.75 12/31/2008 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 1,452,172.59 12/31/2008 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 296,053.18 12/31/2008 12X4208 1208815 09/30/2033 02001 5.029999200 4,176,000.0000 52,513.19 12/31/2008 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 1,451,808.67 12/31/2008 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 353,122.56 12/31/2008 12X4208 1208815 09/30/2033 02002 4.780000800 4,456,000.0000 53,249.21 12/31/2008 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 1,015,343.87 12/31/2008 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 251,079.54 12/31/2008 12X4208 1208815 09/30/2033 02003 4.600000800 6,682,000.0000 76,843.01 12/31/2008 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 1,128,184.70 12/31/2008 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 14,081.75 12/31/2008 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 301,839.19 12/31/2008 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 440,835.76 12/31/2008 12X4208 1208815 09/30/2033 02005 4.520001600 8,349,000.0000 94,343.73 12/31/2008 12X4208 1208815 09/30/2040 02005 4.520001600 134,552,000.0000 1,520,438.14 12/31/2008 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 720,589.99 12/31/2008 12X4208 1208815 09/30/2033 02006 4.629999600 11,700,000.0000 135,427.49 12/31/2008 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 1,542,472.79 12/31/2008 12X4208 1208815 09/30/2032 02007 5.169999600 22,114,000.0000 285,823.43 12/31/2008 12X4208 1208815 09/30/2033 02007 5.169999600 6,442,000.0000 83,262.84 12/31/2008 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 259,612.00 12/31/2008 12X4208 1208815 09/30/2033 02008 5.010001200 10,577,000.0000 132,476.96 12/31/2008 ------------------------ ---------------------- 1,498,298,300.0000 19,048,963.97 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 6,001,527.05 12/31/2008 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 39,730.24 12/31/2008 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 8,546,644.18 12/31/2008 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 42,367.56 12/31/2008 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 11,603,167.44 12/31/2008 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 2,094,890.93 12/31/2008 12X4208 1208870 09/30/2041 02003 4.740001200 4,650,000.0000 55,102.51 12/31/2008 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 9,678,444.04 12/31/2008 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 3,129,734.84 12/31/2008 12X4208 1208870 09/30/2041 02004 4.730000400 20,760,000.0000 245,487.02 12/31/2008 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 9,686,647.64 12/31/2008 12X4208 1208870 09/30/2041 02005 4.910000400 39,667,000.0000 486,912.46 12/31/2008 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 3,038,930.75 12/31/2008 12X4208 1208870 09/30/2041 02006 4.899999600 471,534,000.0000 5,776,291.03 12/31/2008 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 4,476,029.64 12/31/2008 12X4208 1208870 09/30/2041 02007 4.899999600 109,556,000.0000 1,342,060.89 12/31/2008 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 1,612,543.32 12/31/2008 ------------------------ ---------------------- 5,600,681,200.0000 67,856,511.54 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 358,484.83 12/31/2008 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 7,481.25 12/31/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 85,881.63 12/31/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 40,192.26 12/31/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 234,240.59 12/31/2008 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 7,403.12 12/31/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 90,914.99 12/31/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 4,954.73 12/31/2008 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 301.95 12/31/2008 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 79,059.02 12/31/2008 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 3,701.58 12/31/2008 12X4208 1208820 09/30/2043 02002 4.560001200 98,000.0000 1,117.20 12/31/2008 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 335,247.53 12/31/2008 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 15,538.28 12/31/2008 12X4208 1208820 09/30/2043 02003 4.770000000 524,000.0000 6,248.70 12/31/2008 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 277,840.59 12/31/2008 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 24,005.26 12/31/2008 12X4208 1208820 09/30/2043 02004 4.700001600 127,000.0000 1,492.25 12/31/2008 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 385,032.37 12/31/2008 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 130,289.22 12/31/2008 12X4208 1208820 09/30/2043 02005 4.979998800 2,078,000.0000 25,871.09 12/31/2008 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 24,564.14 12/31/2008 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 53,469.47 12/31/2008 12X4208 1208820 09/30/2043 02006 5.069998800 5,168,000.0000 65,504.38 12/31/2008 12X4208 1208820 09/30/2043 02008 5.069998800 19,401,000.0000 245,907.62 12/31/2008 ------------------------ ---------------------- 191,221,502.0000 2,504,744.05 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 67,078.51 12/31/2008 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 192.72 12/31/2008 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 227.62 12/31/2008 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 45,960.74 12/31/2008 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 4,178.25 12/31/2008 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 1,678.32 12/31/2008 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 64.75 12/31/2008 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 1,126.13 12/31/2008 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 185.63 12/31/2008 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 1,191.45 12/31/2008 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 3,979.95 12/31/2008 12X4208 1208825 09/30/2043 02001 5.069998800 92,000.0000 1,166.10 12/31/2008 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 1,427.20 12/31/2008 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 1,250.62 12/31/2008 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 1,620.37 12/31/2008 12X4208 1208825 09/30/2043 02003 4.349998800 12,000.0000 130.50 12/31/2008 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 20,233.70 12/31/2008 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 4,686.60 12/31/2008 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 19,987.29 12/31/2008 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 568.10 12/31/2008 12X4208 1208825 09/30/2043 02005 4.370000400 22,000.0000 240.35 12/31/2008 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 8,021.03 12/31/2008 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 5,622.75 12/31/2008 12X4208 1208825 09/30/2043 02006 4.590000000 36,000.0000 413.10 12/31/2008 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 378.68 12/31/2008 12X4208 1208825 09/30/2043 02008 4.590000000 869,000.0000 9,971.78 12/31/2008 ------------------------ ---------------------- 14,711,800.0000 201,582.24 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 12,200.00 12/31/2008 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 219,411.95 12/31/2008 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 505,581.91 12/31/2008 12X4208 1208881 09/30/2044 02009 4.880001600 221,803,135.0000 2,705,999.13 12/31/2008 ------------------------ ---------------------- 282,228,841.4900 3,443,192.99 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 99,694.40 12/31/2008 12X4208 1208821 09/30/2043 02007 5.159998800 2,062,000.0000 26,599.79 12/31/2008 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 6,431.91 12/31/2008 12X4208 1208821 09/30/2043 02008 4.950000000 1,106,000.0000 13,686.75 12/31/2008 ------------------------ ---------------------- 11,416,000.0000 146,412.85 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 493,949.96 12/31/2008 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 153,179.74 12/31/2008 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 665,305.05 12/31/2008 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 60,525.21 12/31/2008 ------------------------ ---------------------- 116,009,770.0000 1,372,959.96 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 245,649.25 12/31/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 12,209.87 12/31/2008 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 3,031.25 12/31/2008 ------------------------ ---------------------- 21,516,735.0000 260,890.37 ======================== ====================== 14,197,869,582.2200 187,370,933.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00