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 0.00 09/30/2008 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 0.00 09/30/2008 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 0.00 09/30/2008 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 0.00 09/30/2008 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 187,830,000.0000 0.00 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 0.00 09/30/2008 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 0.00 09/30/2008 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 0.00 09/30/2008 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 829,283,300.0000 0.00 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 0.00 09/30/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 0.00 09/30/2008 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 0.00 09/30/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 02007 4.960000800 57,188,000.0000 0.00 09/30/2008 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 1,292,239,587.2200 0.00 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2040 02005 4.929998400 50,236,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 0.00 09/30/2008 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 3,494,607,000.0000 0.00 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 0.00 09/30/2008 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2038 02003 4.680000000 31,713,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2039 02004 4.539999600 47,151,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2040 02005 4.629999600 61,785,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 0.00 09/30/2008 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 0.00 09/30/2008 ------------------------ ---------------------- 556,311,546.5100 0.00 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2033 01997 5.619999600 200,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2033 01998 5.640001200 105,461,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2040 02005 4.520001600 134,552,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 02007 5.169999600 22,114,000.0000 0.00 09/30/2008 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 0.00 09/30/2008 ------------------------ ---------------------- 1,443,814,300.0000 0.00 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 0.00 09/30/2008 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2041 02006 4.899999600 434,959,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 0.00 09/30/2008 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 5,389,473,200.0000 0.00 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 0.00 09/30/2008 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 0.00 09/30/2008 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 0.00 09/30/2008 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 0.00 09/30/2008 ------------------------ ---------------------- 163,825,502.0000 0.00 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 0.00 09/30/2008 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 13,680,800.0000 0.00 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 0.00 09/30/2008 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 0.00 09/30/2008 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 0.00 09/30/2008 ------------------------ ---------------------- 60,425,706.4900 0.00 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 0.00 09/30/2008 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 0.00 09/30/2008 ------------------------ ---------------------- 8,248,000.0000 0.00 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 0.00 09/30/2008 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 0.00 09/30/2008 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 0.00 09/30/2008 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 0.00 09/30/2008 ------------------------ ---------------------- 116,009,770.0000 0.00 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 0.00 09/30/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 0.00 09/30/2008 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 21,516,735.0000 0.00 ======================== ====================== 13,577,265,447.2200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00