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 34,442,793.30 08/31/2008 69X4123 6923WARWI 09/30/2040 02006 5.259999600 78,134.4000 3,767.38 08/31/2008 ------------------------ ---------------------- 801,228,452.4000 34,446,560.68 BELTWY SUB-COHORT 69X4123 6923BELTW 09/30/2048 02008 4.449999600 53,672,757.0500 2,189,401.02 08/31/2008 ------------------------ ---------------------- 53,672,757.0500 2,189,401.02 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.460000400 137,023,611.5400 5,601,982.49 08/31/2008 ------------------------ ---------------------- 137,023,611.5400 5,601,982.49 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 88,537,340.0000 4,187,815.21 08/31/2008 ------------------------ ---------------------- 88,537,340.0000 4,187,815.21 SH130 SUB-COHORT 69X4123 6923SH130 09/30/2047 02008 4.460000400 54,432,433.0300 2,225,379.50 08/31/2008 ------------------------ ---------------------- 54,432,433.0300 2,225,379.50 183-A SUB-COHORT 69X4123 6923183-A 09/30/2042 02005 4.690000800 57,354,000.0000 2,465,744.47 08/31/2008 ------------------------ ---------------------- 57,354,000.0000 2,465,744.47 ======================== ====================== 1,192,248,594.0200 51,116,883.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00