Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.690000800 801,150,318.0000 28,180,467.24 06/30/2008 69X4123 6923WARWI 09/30/2040 02006 5.259999600 78,134.4000 3,082.40 06/30/2008 ------------------------ ---------------------- 801,228,452.4000 28,183,549.64 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 48,733,860.0000 1,626,492.43 06/30/2008 ------------------------ ---------------------- 48,733,860.0000 1,626,492.43 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.460000400 137,023,611.5400 4,583,440.22 06/30/2008 ------------------------ ---------------------- 137,023,611.5400 4,583,440.22 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 88,537,340.0000 3,426,394.26 06/30/2008 ------------------------ ---------------------- 88,537,340.0000 3,426,394.26 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 46,405,000.5400 1,552,247.41 06/30/2008 ------------------------ ---------------------- 46,405,000.5400 1,552,247.41 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.690000800 57,354,000.0000 2,017,427.29 06/30/2008 ------------------------ ---------------------- 57,354,000.0000 2,017,427.29 ======================== ====================== 1,179,282,264.4800 41,389,551.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00