Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 31,100,609.9300 521,712.76 12/31/2008 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 399,138.53 12/31/2008 12X4210 1210830 09/30/2029 01994 6.180001200 48,530,000.0000 749,788.65 12/31/2008 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 64,272.01 12/31/2008 12X4210 1210830 09/30/2030 01995 5.680000800 34,303,000.0000 487,102.67 12/31/2008 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 153,544.62 12/31/2008 12X4210 1210830 09/30/2032 01995 5.680000800 5,373,000.0000 76,296.61 12/31/2008 12X4210 1210830 09/30/2030 01996 5.690001600 11,571,000.0000 164,597.52 12/31/2008 12X4210 1210830 09/30/2031 01996 5.690001600 15,610,000.0000 222,052.31 12/31/2008 12X4210 1210830 09/30/2030 01997 5.349999600 25,858,000.0000 345,850.72 12/31/2008 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 51,854.87 12/31/2008 12X4210 1210830 09/30/2032 01997 5.349999600 1,899,000.0000 25,399.12 12/31/2008 12X4210 1210830 09/30/2030 01998 5.280001200 46,164,000.0000 609,364.94 12/31/2008 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 105,072.02 12/31/2008 12X4210 1210830 09/30/2022 01999 5.289998400 30,412,000.0000 402,198.58 12/31/2008 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 73,372.28 12/31/2008 12X4210 1210830 09/30/2032 01999 5.289998400 2,766,000.0000 36,580.34 12/31/2008 12X4210 1210830 09/30/2021 02000 4.910000400 44,144,000.0000 541,867.64 12/31/2008 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 62,983.03 12/31/2008 12X4210 1210830 09/30/2032 02000 4.910000400 421,000.0000 5,167.78 12/31/2008 12X4210 1210830 09/30/2023 02001 5.450000400 31,200,000.0000 425,100.03 12/31/2008 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 61,503.25 12/31/2008 12X4210 1210830 09/30/2032 02001 5.450000400 702,000.0000 9,564.75 12/31/2008 12X4210 1210830 09/30/2021 02002 5.259999600 21,784,000.0000 286,459.58 12/31/2008 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 42,224.65 12/31/2008 12X4210 1210830 09/30/2032 02002 5.259999600 2,085,000.0000 27,417.75 12/31/2008 12X4210 1210830 09/30/2025 02003 4.939999200 14,840,000.0000 183,273.97 12/31/2008 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 70,987.79 12/31/2008 12X4210 1210830 09/30/2032 02003 4.939999200 294,000.0000 3,630.90 12/31/2008 12X4210 1210830 09/30/2026 02004 4.269999600 44,666,000.0000 476,809.51 12/31/2008 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 123,637.84 12/31/2008 12X4210 1210830 09/30/2032 02004 4.269999600 1,230,000.0000 13,130.25 12/31/2008 12X4210 1210830 09/30/2027 02005 4.479998400 48,173,000.0000 539,537.41 12/31/2008 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 252,851.11 12/31/2008 12X4210 1210830 09/30/2032 02005 4.479998400 4,831,000.0000 54,107.18 12/31/2008 ------------------------ ---------------------- 576,624,609.9300 7,668,452.97 ======================== ====================== 576,624,609.9300 7,668,452.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00