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 1,211.21 08/31/2008 12X4269 1269216 09/30/2041 02006 5.460001200 26,000.0000 1,301.30 08/31/2008 12X4269 1269216 09/30/2041 02007 5.460001200 180,000.0000 9,009.00 08/31/2008 ------------------------ ---------------------- 230,200.0000 11,521.51 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 29.26 08/31/2008 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 34,916.94 08/31/2008 12X4269 1269230 09/30/2041 02005 5.320000800 1,113,000.0000 54,277.31 08/31/2008 ------------------------ ---------------------- 1,829,600.0000 89,223.51 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 354,336.75 08/31/2008 12X4269 1269215 09/30/2058 02006 5.310000000 22,887,000.0000 1,114,024.73 08/31/2008 12X4269 1269215 09/30/2058 02007 5.310000000 9,952,000.0000 484,413.60 08/31/2008 ------------------------ ---------------------- 40,118,645.5300 1,952,775.08 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 11,424.02 08/31/2008 12X4269 1269217 09/30/2041 02006 5.310000000 20,000.0000 973.50 08/31/2008 12X4269 1269217 09/30/2041 02007 5.310000000 102,000.0000 4,964.85 08/31/2008 ------------------------ ---------------------- 356,700.0000 17,362.37 ======================== ====================== 42,535,145.5300 2,070,882.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00