Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 5.460001200 24,200.0000 550.55 02/29/2008 12X4269 1269216 09/30/2041 02007 5.460001200 43,000.0000 978.25 02/29/2008 ------------------------ ---------------------- 67,200.0000 1,528.80 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 13.30 02/29/2008 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 15,871.34 02/29/2008 12X4269 1269230 09/30/2041 02005 5.320000800 1,113,000.0000 24,671.50 02/29/2008 ------------------------ ---------------------- 1,829,600.0000 40,556.14 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 161,062.16 02/29/2008 12X4269 1269215 09/30/2058 02006 5.310000000 20,321,000.0000 449,602.13 02/29/2008 12X4269 1269215 09/30/2058 02007 5.310000000 5,291,000.0000 117,063.38 02/29/2008 ------------------------ ---------------------- 32,891,645.5300 727,727.67 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 5,192.74 02/29/2008 12X4269 1269217 09/30/2041 02006 5.310000000 14,000.0000 309.75 02/29/2008 ------------------------ ---------------------- 248,700.0000 5,502.49 ======================== ====================== 35,037,145.5300 775,315.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00