Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 0.00 09/30/2008 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 0.00 09/30/2008 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 0.00 09/30/2008 ------------------------ ---------------------- 676,000.0000 0.00 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 0.00 09/30/2008 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 0.00 09/30/2008 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 0.00 09/30/2008 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 0.00 09/30/2008 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 2,396,100.0000 0.00 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 25,119,000.0000 0.00 09/30/2008 12X4269 1269215 09/30/2058 02007 4.590000000 10,991,000.0000 0.00 09/30/2008 12X4269 1269215 09/30/2058 02008 5.079999600 2,262,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 38,372,000.0000 0.00 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 0.00 09/30/2008 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 0.00 09/30/2008 12X4269 1269217 09/30/2041 02007 4.979998800 183,700.0000 0.00 09/30/2008 12X4269 1269217 09/30/2041 02008 5.040000000 72,980.0000 0.00 09/30/2008 ------------------------ ---------------------- 524,580.0000 0.00 ======================== ====================== 41,968,680.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00