Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 40,387.50 11/30/2007 12X4208 1208845 09/30/2027 01992 6.750000000 87,470,000.0000 984,037.50 11/30/2007 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 59,797.26 11/30/2007 12X4208 1208845 09/30/2028 01993 6.789999600 99,661,000.0000 1,127,830.25 11/30/2007 12X4208 1208845 09/30/2042 01993 6.789999600 1,191,000.0000 13,478.15 11/30/2007 ------------------------ ---------------------- 197,196,000.0000 2,225,530.66 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 338,934,000.0000 3,925,986.40 11/30/2007 12X4208 1208840 09/30/2028 01993 6.990001200 511,146,300.0000 5,954,855.42 11/30/2007 ------------------------ ---------------------- 850,080,300.0000 9,880,841.82 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 763,517.51 11/30/2007 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 506,633.59 11/30/2007 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 645,754.77 11/30/2007 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 523,461.26 11/30/2007 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 874,907.74 11/30/2007 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 582,448.23 11/30/2007 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 977,761.67 11/30/2007 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 879,805.60 11/30/2007 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 1,039,129.66 11/30/2007 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 930,587.07 11/30/2007 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 1,783,672.70 11/30/2007 12X4208 1208850 09/30/2042 02004 5.180000400 3,015,000.0000 26,029.50 11/30/2007 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 609,607.48 11/30/2007 12X4208 1208850 09/30/2042 02005 5.180000400 1,013,000.0000 8,745.57 11/30/2007 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 483,233.60 11/30/2007 12X4208 1208850 09/30/2042 02006 5.180000400 7,927,000.0000 68,436.44 11/30/2007 12X4208 1208850 09/30/2042 02007 5.180000400 28,635,000.0000 247,215.52 11/30/2007 ------------------------ ---------------------- 1,176,308,387.2200 10,950,947.91 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 214,144,000.0000 2,466,224.50 11/30/2007 12X4208 1208810 09/30/2030 01995 6.559999200 300,698,000.0000 3,287,631.07 11/30/2007 12X4208 1208810 09/30/2031 01996 6.320001600 362,676,000.0000 3,820,188.17 11/30/2007 12X4208 1208810 09/30/2032 01997 6.140001600 316,038,000.0000 3,234,123.04 11/30/2007 12X4208 1208810 09/30/2033 01998 5.919998400 369,932,000.0000 3,649,994.75 11/30/2007 12X4208 1208810 09/30/2034 01999 5.889999600 234,268,000.0000 2,299,730.71 11/30/2007 12X4208 1208810 09/30/2035 02000 5.879998800 214,415,000.0000 2,101,266.57 11/30/2007 12X4208 1208810 09/30/2036 02001 5.150001600 226,601,000.0000 1,944,992.52 11/30/2007 12X4208 1208810 09/30/2037 02002 4.629999600 439,353,000.0000 3,390,340.36 11/30/2007 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 899,149.93 11/30/2007 12X4208 1208810 09/30/2042 02003 4.899999600 2,130,000.0000 17,395.00 11/30/2007 12X4208 1208810 09/30/2039 02004 4.770000000 451,515,000.0000 3,589,544.25 11/30/2007 12X4208 1208810 09/30/2042 02004 4.770000000 2,168,000.0000 17,235.60 11/30/2007 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 427,843.13 11/30/2007 12X4208 1208810 09/30/2042 02005 5.109998400 494,000.0000 4,207.23 11/30/2007 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 343,599.41 11/30/2007 12X4208 1208810 09/30/2042 02007 5.339998800 12,386,000.0000 110,235.38 11/30/2007 ------------------------ ---------------------- 3,347,897,000.0000 31,603,701.62 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 310,626.82 11/30/2007 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 3,755.50 11/30/2007 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 224,203.39 11/30/2007 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 5,231.18 11/30/2007 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 334,282.01 11/30/2007 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 341,034.98 11/30/2007 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 333,185.37 11/30/2007 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 358,846.84 11/30/2007 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 5,638.80 11/30/2007 12X4208 1208855 09/30/2035 02000 5.079999600 39,339,000.0000 333,070.17 11/30/2007 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 251,022.95 11/30/2007 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 208,084.13 11/30/2007 12X4208 1208855 09/30/2042 02002 5.060001600 46,000.0000 387.93 11/30/2007 12X4208 1208855 09/30/2042 02003 4.939999200 348,000.0000 2,865.20 11/30/2007 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 261,103.66 11/30/2007 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 359,133.32 11/30/2007 12X4208 1208855 09/30/2042 02004 4.569998400 722,000.0000 5,499.23 11/30/2007 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 506,637.12 11/30/2007 12X4208 1208855 09/30/2042 02005 4.920001200 6,306,000.0000 51,709.21 11/30/2007 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 113,405.91 11/30/2007 12X4208 1208855 09/30/2042 02006 4.939999200 4,883,000.0000 40,203.36 11/30/2007 12X4208 1208855 09/30/2042 02007 5.259999600 1,992,000.0000 17,463.20 11/30/2007 ------------------------ ---------------------- 451,372,146.5100 4,067,390.28 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 62,375,300.0000 697,563.81 11/30/2007 12X4208 1208815 09/30/2030 01995 5.919998400 93,379,500.0000 921,344.15 11/30/2007 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 607,249.16 11/30/2007 12X4208 1208815 09/30/2032 01996 6.189998400 1,639,000.0000 16,909.01 11/30/2007 12X4208 1208815 09/30/2032 01997 5.640001200 66,358,000.0000 623,765.33 11/30/2007 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 1,880.00 11/30/2007 12X4208 1208815 09/30/2033 01998 5.739998400 111,461,000.0000 1,066,309.94 11/30/2007 12X4208 1208815 09/30/2032 01999 5.510001600 288,000.0000 2,644.80 11/30/2007 12X4208 1208815 09/30/2034 01999 5.510001600 107,196,000.0000 984,416.89 11/30/2007 12X4208 1208815 09/30/2035 02000 5.230000800 123,211,000.0000 1,073,989.38 11/30/2007 12X4208 1208815 09/30/2032 02001 5.429998800 2,393,000.0000 21,656.65 11/30/2007 12X4208 1208815 09/30/2036 02001 5.429998800 117,952,000.0000 1,067,465.36 11/30/2007 12X4208 1208815 09/30/2032 02002 5.069998800 717,000.0000 6,058.65 11/30/2007 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 717,962.53 11/30/2007 12X4208 1208815 09/30/2032 02003 4.929998400 6,438,000.0000 52,898.88 11/30/2007 12X4208 1208815 09/30/2038 02003 4.929998400 101,603,000.0000 834,837.71 11/30/2007 12X4208 1208815 09/30/2039 02004 4.070001600 33,066,000.0000 224,297.79 11/30/2007 12X4208 1208815 09/30/2032 02005 4.070001600 4,377,000.0000 29,690.66 11/30/2007 12X4208 1208815 09/30/2040 02005 4.719999600 138,052,000.0000 1,086,008.97 11/30/2007 12X4208 1208815 09/30/2032 02006 4.719999600 9,866,000.0000 77,612.53 11/30/2007 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 1,081,619.06 11/30/2007 12X4208 1208815 09/30/2032 02007 4.870000800 901,000.0000 7,313.12 11/30/2007 ------------------------ ---------------------- 1,258,558,800.0000 11,203,494.38 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 479,787,000.0000 4,086,184.67 11/30/2007 12X4208 1208870 09/30/2037 02002 4.889998800 723,707,000.0000 5,898,210.60 11/30/2007 12X4208 1208870 09/30/2038 02003 4.889998800 994,170,000.0000 8,102,483.51 11/30/2007 12X4208 1208870 09/30/2040 02003 4.889998800 64,616,000.0000 526,620.27 11/30/2007 12X4208 1208870 09/30/2039 02004 4.839998400 833,473,000.0000 6,723,346.64 11/30/2007 12X4208 1208870 09/30/2040 02004 4.839998400 25,740,000.0000 207,635.93 11/30/2007 12X4208 1208870 09/30/2040 02005 5.119999200 607,726,200.0000 5,185,929.43 11/30/2007 12X4208 1208870 09/30/2040 02006 5.060001600 31,339,000.0000 264,292.32 11/30/2007 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 3,668,155.39 11/30/2007 12X4208 1208870 09/30/2040 02007 5.330001600 48,339,000.0000 429,411.58 11/30/2007 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 1,148,277.78 11/30/2007 ------------------------ ---------------------- 4,373,118,200.0000 36,240,548.12 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 247,255.72 11/30/2007 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 57,254.42 11/30/2007 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 26,794.84 11/30/2007 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 156,160.39 11/30/2007 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 60,610.00 11/30/2007 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 3,303.15 11/30/2007 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 31,207.50 11/30/2007 12X4208 1208820 09/30/2042 02002 2.700000000 6,000.0000 27.00 11/30/2007 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 175,706.31 11/30/2007 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 163,157.40 11/30/2007 12X4208 1208820 09/30/2042 02004 4.140000000 110,000.0000 759.00 11/30/2007 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 218,545.91 11/30/2007 12X4208 1208820 09/30/2042 02005 4.240000800 1,592,000.0000 11,250.14 11/30/2007 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 12,112.50 11/30/2007 12X4208 1208820 09/30/2042 02006 3.750001200 1,165,000.0000 7,281.25 11/30/2007 ------------------------ ---------------------- 147,357,302.0000 1,171,425.53 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 44,784.66 11/30/2007 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 134.41 11/30/2007 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 30,393.01 11/30/2007 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 1,200.96 11/30/2007 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 755.30 11/30/2007 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 747.30 11/30/2007 12X4208 1208825 09/30/2042 02001 4.770000000 22,000.0000 174.90 11/30/2007 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 805.00 11/30/2007 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 11,156.90 11/30/2007 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 9,818.31 11/30/2007 12X4208 1208825 09/30/2042 02005 3.219998400 32,000.0000 171.73 11/30/2007 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 5,661.90 11/30/2007 ------------------------ ---------------------- 11,825,800.0000 105,804.38 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 154,367.69 11/30/2007 ------------------------ ---------------------- 17,984,579.7900 154,367.69 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 356,393.61 11/30/2007 ------------------------ ---------------------- 41,441,126.7000 356,393.61 871 SUB-COHORT 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 102,119.82 11/30/2007 12X4208 1208871 09/30/2042 02006 4.910000400 6,700,000.0000 54,828.34 11/30/2007 ------------------------ ---------------------- 19,179,000.0000 156,948.16 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,759,735.0000 167,807.83 11/30/2007 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 8,139.92 11/30/2007 ------------------------ ---------------------- 21,766,735.0000 175,947.75 ======================== ====================== 11,914,085,377.2200 108,293,341.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00