Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2024 01992 6.789999600 482,000.0000 27,273.17 07/31/2008 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 565,833.30 07/31/2008 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 161,828.32 07/31/2008 12X4219 1219307 09/30/2024 01993 6.850000800 607,000.0000 34,649.59 07/31/2008 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 570,833.40 07/31/2008 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 68,500.01 07/31/2008 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 11,416.67 07/31/2008 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 5,137.50 07/31/2008 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 70,212.51 07/31/2008 12X4219 1219307 09/30/2025 01994 6.890000400 11,896,000.0000 683,028.71 07/31/2008 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 287,083.35 07/31/2008 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 287,083.35 07/31/2008 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 160,766.68 07/31/2008 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 225,762.35 07/31/2008 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 6,890.00 07/31/2008 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 253,781.68 07/31/2008 12X4219 1219307 09/30/2026 01995 6.419998800 5,903,000.0000 315,810.44 07/31/2008 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 802,499.85 07/31/2008 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 320,999.94 07/31/2008 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 106,999.98 07/31/2008 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 106,999.98 07/31/2008 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 53,499.99 07/31/2008 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 5,885.00 07/31/2008 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 7,490.00 07/31/2008 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 254,124.95 07/31/2008 12X4219 1219307 09/30/2027 01996 6.210000000 7,590,000.0000 392,782.50 07/31/2008 12X4219 1219307 09/30/2028 01996 6.210000000 2,000,000.0000 103,500.00 07/31/2008 12X4219 1219307 09/30/2029 01996 6.210000000 1,000,000.0000 51,750.00 07/31/2008 12X4219 1219307 09/30/2032 01996 6.210000000 1,000,000.0000 51,750.00 07/31/2008 12X4219 1219307 09/30/2033 01996 6.210000000 1,000,000.0000 51,750.00 07/31/2008 12X4219 1219307 09/30/2034 01996 6.210000000 300,000.0000 15,525.00 07/31/2008 12X4219 1219307 09/30/2036 01996 6.210000000 298,000.0000 15,421.50 07/31/2008 12X4219 1219307 09/30/2037 01996 6.210000000 1,082,000.0000 55,993.50 07/31/2008 12X4219 1219307 09/30/2038 01996 6.210000000 50,000.0000 2,587.50 07/31/2008 12X4219 1219307 09/30/2028 01997 5.960001600 1,334,000.0000 66,255.35 07/31/2008 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 382,433.44 07/31/2008 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 149,000.04 07/31/2008 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 49,666.68 07/31/2008 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 49,666.68 07/31/2008 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 15,396.67 07/31/2008 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 17,880.00 07/31/2008 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 20,760.67 07/31/2008 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 80,758.02 07/31/2008 12X4219 1219307 09/30/2029 01998 5.900000400 2,310,000.0000 113,575.01 07/31/2008 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 132,750.01 07/31/2008 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 147,500.01 07/31/2008 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 98,333.34 07/31/2008 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 73,750.01 07/31/2008 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 39,333.34 07/31/2008 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 8,260.00 07/31/2008 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 84,173.34 07/31/2008 12X4219 1219307 09/30/2030 01999 5.850000000 2,972,000.0000 144,885.00 07/31/2008 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 195,000.00 07/31/2008 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 146,250.00 07/31/2008 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 48,750.00 07/31/2008 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 62,400.00 07/31/2008 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 39,877.50 07/31/2008 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 19,743.75 07/31/2008 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 80,632.50 07/31/2008 12X4219 1219307 09/30/2031 02000 5.609998800 5,408,000.0000 252,823.95 07/31/2008 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 233,749.95 07/31/2008 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 140,249.97 07/31/2008 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 77,604.98 07/31/2008 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 60,774.99 07/31/2008 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 8,041.00 07/31/2008 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 103,130.48 07/31/2008 12X4219 1219307 09/30/2032 02001 5.190001200 3,560,000.0000 153,970.04 07/31/2008 12X4219 1219307 09/30/2033 02001 5.190001200 3,000,000.0000 129,750.03 07/31/2008 12X4219 1219307 09/30/2034 02001 5.190001200 4,500,000.0000 194,625.05 07/31/2008 12X4219 1219307 09/30/2035 02001 5.190001200 2,000,000.0000 86,500.02 07/31/2008 12X4219 1219307 09/30/2036 02001 5.190001200 1,852,000.0000 80,099.02 07/31/2008 12X4219 1219307 09/30/2037 02001 5.190001200 2,464,000.0000 106,568.02 07/31/2008 12X4219 1219307 09/30/2038 02001 5.190001200 572,000.0000 24,739.01 07/31/2008 12X4219 1219307 09/30/2033 02002 4.889998800 3,315,000.0000 135,086.22 07/31/2008 12X4219 1219307 09/30/2034 02002 4.889998800 6,300,000.0000 256,724.94 07/31/2008 12X4219 1219307 09/30/2035 02002 4.889998800 2,135,000.0000 87,001.23 07/31/2008 12X4219 1219307 09/30/2036 02002 4.889998800 2,353,000.0000 95,884.73 07/31/2008 12X4219 1219307 09/30/2037 02002 4.889998800 2,050,000.0000 83,537.48 07/31/2008 12X4219 1219307 09/30/2038 02002 4.889998800 736,000.0000 29,991.99 07/31/2008 12X4219 1219307 09/30/2034 02003 4.970001600 6,510,000.0000 269,622.59 07/31/2008 12X4219 1219307 09/30/2035 02003 4.970001600 5,035,000.0000 208,532.98 07/31/2008 12X4219 1219307 09/30/2036 02003 4.970001600 4,071,000.0000 168,607.30 07/31/2008 12X4219 1219307 09/30/2037 02003 4.970001600 4,095,000.0000 169,601.30 07/31/2008 12X4219 1219307 09/30/2038 02003 4.970001600 746,000.0000 30,896.84 07/31/2008 12X4219 1219307 09/30/2034 02004 4.809999600 1,012,000.0000 40,564.33 07/31/2008 12X4219 1219307 09/30/2035 02004 4.809999600 6,100,000.0000 244,508.31 07/31/2008 12X4219 1219307 09/30/2036 02004 4.809999600 4,583,000.0000 183,701.90 07/31/2008 12X4219 1219307 09/30/2037 02004 4.809999600 4,142,000.0000 166,025.15 07/31/2008 12X4219 1219307 09/30/2038 02004 4.809999600 741,000.0000 29,701.75 07/31/2008 12X4219 1219307 09/30/2035 02005 5.060001600 718,000.0000 30,275.68 07/31/2008 12X4219 1219307 09/30/2036 02005 5.060001600 6,156,000.0000 259,578.08 07/31/2008 12X4219 1219307 09/30/2037 02005 5.060001600 5,539,000.0000 233,561.24 07/31/2008 12X4219 1219307 09/30/2038 02005 5.060001600 1,303,000.0000 54,943.18 07/31/2008 12X4219 1219307 09/30/2036 02006 5.060001600 644,000.0000 27,155.34 07/31/2008 12X4219 1219307 09/30/2037 02006 5.060001600 7,573,000.0000 319,328.27 07/31/2008 12X4219 1219307 09/30/2038 02006 5.060001600 2,656,000.0000 111,994.70 07/31/2008 12X4219 1219307 09/30/2037 02007 5.360000400 1,070,000.0000 47,793.34 07/31/2008 12X4219 1219307 09/30/2038 02007 5.360000400 5,694,000.0000 254,332.02 07/31/2008 12X4219 1219307 09/30/2038 02008 5.360000400 299,000.0000 13,355.33 07/31/2008 ------------------------ ---------------------- 279,397,000.0000 13,607,414.81 ======================== ====================== 279,397,000.0000 13,607,414.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00