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 22,000.0000 248.97 11/30/2008 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 113,166.66 11/30/2008 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 32,365.66 11/30/2008 12X4219 1219307 09/30/2024 01993 6.850000800 92,000.0000 1,050.33 11/30/2008 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 114,166.68 11/30/2008 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 13,700.00 11/30/2008 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 2,283.33 11/30/2008 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 1,027.50 11/30/2008 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 14,042.50 11/30/2008 12X4219 1219307 09/30/2038 01993 6.850000800 28,000.0000 319.67 11/30/2008 12X4219 1219307 09/30/2025 01994 6.890000400 10,971,000.0000 125,983.66 11/30/2008 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 57,416.67 11/30/2008 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 57,416.67 11/30/2008 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 32,153.34 11/30/2008 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 45,152.47 11/30/2008 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 1,378.00 11/30/2008 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 50,756.34 11/30/2008 12X4219 1219307 09/30/2026 01995 6.419998800 5,068,000.0000 54,227.59 11/30/2008 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 160,499.97 11/30/2008 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 64,199.99 11/30/2008 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 21,400.00 11/30/2008 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 21,400.00 11/30/2008 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 10,700.00 11/30/2008 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 1,177.00 11/30/2008 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 1,498.00 11/30/2008 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 50,824.99 11/30/2008 12X4219 1219307 09/30/2027 01996 6.180001200 7,590,000.0000 78,177.02 11/30/2008 12X4219 1219307 09/30/2028 01996 6.180001200 2,000,000.0000 20,600.00 11/30/2008 12X4219 1219307 09/30/2029 01996 6.180001200 1,000,000.0000 10,300.00 11/30/2008 12X4219 1219307 09/30/2032 01996 6.180001200 1,000,000.0000 10,300.00 11/30/2008 12X4219 1219307 09/30/2033 01996 6.180001200 1,000,000.0000 10,300.00 11/30/2008 12X4219 1219307 09/30/2034 01996 6.180001200 300,000.0000 3,090.00 11/30/2008 12X4219 1219307 09/30/2036 01996 6.180001200 298,000.0000 3,069.40 11/30/2008 12X4219 1219307 09/30/2037 01996 6.180001200 1,082,000.0000 11,144.60 11/30/2008 12X4219 1219307 09/30/2038 01996 6.180001200 902,000.0000 9,290.60 11/30/2008 12X4219 1219307 09/30/2028 01997 5.960001600 634,000.0000 6,297.74 11/30/2008 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 76,486.69 11/30/2008 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 29,800.01 11/30/2008 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 9,933.34 11/30/2008 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 9,933.34 11/30/2008 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 3,079.33 11/30/2008 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 3,576.00 11/30/2008 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 4,152.13 11/30/2008 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 16,151.60 11/30/2008 12X4219 1219307 09/30/2038 01997 5.960001600 211,000.0000 2,095.93 11/30/2008 12X4219 1219307 09/30/2029 01998 5.900000400 1,810,000.0000 17,798.33 11/30/2008 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 26,550.00 11/30/2008 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 29,500.00 11/30/2008 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 19,666.67 11/30/2008 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 14,750.00 11/30/2008 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 7,866.67 11/30/2008 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 1,652.00 11/30/2008 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 16,834.67 11/30/2008 12X4219 1219307 09/30/2038 01998 5.900000400 208,000.0000 2,045.33 11/30/2008 12X4219 1219307 09/30/2030 01999 5.850000000 2,507,000.0000 24,443.25 11/30/2008 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 39,000.00 11/30/2008 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 29,250.00 11/30/2008 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 9,750.00 11/30/2008 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 12,480.00 11/30/2008 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 7,975.50 11/30/2008 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 3,948.75 11/30/2008 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 16,126.50 11/30/2008 12X4219 1219307 09/30/2038 01999 5.850000000 143,000.0000 1,394.25 11/30/2008 12X4219 1219307 09/30/2031 02000 5.609998800 4,888,000.0000 45,702.79 11/30/2008 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 46,749.99 11/30/2008 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 28,049.99 11/30/2008 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 15,521.00 11/30/2008 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 12,155.00 11/30/2008 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 1,608.20 11/30/2008 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 20,626.10 11/30/2008 12X4219 1219307 09/30/2038 02000 5.609998800 185,000.0000 1,729.75 11/30/2008 12X4219 1219307 09/30/2032 02001 5.029999200 2,160,000.0000 18,108.00 11/30/2008 12X4219 1219307 09/30/2033 02001 5.029999200 3,000,000.0000 25,150.00 11/30/2008 12X4219 1219307 09/30/2034 02001 5.029999200 4,500,000.0000 37,724.99 11/30/2008 12X4219 1219307 09/30/2035 02001 5.029999200 2,000,000.0000 16,766.66 11/30/2008 12X4219 1219307 09/30/2036 02001 5.029999200 1,852,000.0000 15,525.93 11/30/2008 12X4219 1219307 09/30/2037 02001 5.029999200 2,464,000.0000 20,656.53 11/30/2008 12X4219 1219307 09/30/2038 02001 5.029999200 1,293,000.0000 10,839.65 11/30/2008 12X4219 1219307 09/30/2039 02001 5.029999200 87,000.0000 729.35 11/30/2008 12X4219 1219307 09/30/2033 02002 4.809999600 2,465,000.0000 19,761.08 11/30/2008 12X4219 1219307 09/30/2034 02002 4.809999600 6,300,000.0000 50,505.00 11/30/2008 12X4219 1219307 09/30/2035 02002 4.809999600 2,135,000.0000 17,115.58 11/30/2008 12X4219 1219307 09/30/2036 02002 4.809999600 2,353,000.0000 18,863.22 11/30/2008 12X4219 1219307 09/30/2037 02002 4.809999600 2,050,000.0000 16,434.17 11/30/2008 12X4219 1219307 09/30/2038 02002 4.809999600 1,436,000.0000 11,511.93 11/30/2008 12X4219 1219307 09/30/2039 02002 4.809999600 83,000.0000 665.38 11/30/2008 12X4219 1219307 09/30/2034 02003 4.880001600 6,135,000.0000 49,898.02 11/30/2008 12X4219 1219307 09/30/2035 02003 4.880001600 5,035,000.0000 40,951.35 11/30/2008 12X4219 1219307 09/30/2036 02003 4.880001600 4,071,000.0000 33,110.81 11/30/2008 12X4219 1219307 09/30/2037 02003 4.880001600 4,095,000.0000 33,306.01 11/30/2008 12X4219 1219307 09/30/2038 02003 4.880001600 1,493,000.0000 12,143.07 11/30/2008 12X4219 1219307 09/30/2039 02003 4.880001600 105,000.0000 854.00 11/30/2008 12X4219 1219307 09/30/2034 02004 4.770000000 1,012,000.0000 8,045.40 11/30/2008 12X4219 1219307 09/30/2035 02004 4.770000000 6,100,000.0000 48,495.00 11/30/2008 12X4219 1219307 09/30/2036 02004 4.770000000 4,583,000.0000 36,434.85 11/30/2008 12X4219 1219307 09/30/2037 02004 4.770000000 4,142,000.0000 32,928.90 11/30/2008 12X4219 1219307 09/30/2038 02004 4.770000000 1,202,000.0000 9,555.90 11/30/2008 12X4219 1219307 09/30/2039 02004 4.770000000 36,000.0000 286.20 11/30/2008 12X4219 1219307 09/30/2035 02005 4.970001600 593,000.0000 4,912.02 11/30/2008 12X4219 1219307 09/30/2036 02005 4.970001600 6,156,000.0000 50,992.22 11/30/2008 12X4219 1219307 09/30/2037 02005 4.970001600 5,539,000.0000 45,881.40 11/30/2008 12X4219 1219307 09/30/2038 02005 4.970001600 2,340,000.0000 19,383.01 11/30/2008 12X4219 1219307 09/30/2039 02005 4.970001600 442,000.0000 3,661.23 11/30/2008 12X4219 1219307 09/30/2037 02006 4.920001200 6,017,000.0000 49,339.41 11/30/2008 12X4219 1219307 09/30/2038 02006 4.920001200 3,541,000.0000 29,036.21 11/30/2008 12X4219 1219307 09/30/2039 02006 4.920001200 505,000.0000 4,141.00 11/30/2008 12X4219 1219307 09/30/2037 02007 4.979998800 1,070,000.0000 8,881.00 11/30/2008 12X4219 1219307 09/30/2038 02007 4.979998800 7,874,000.0000 65,354.18 11/30/2008 12X4219 1219307 09/30/2039 02007 4.979998800 1,060,000.0000 8,798.00 11/30/2008 12X4219 1219307 09/30/2038 02008 5.140000800 919,500.0000 7,877.05 11/30/2008 12X4219 1219307 09/30/2039 02008 5.140000800 1,548,000.0000 13,261.20 11/30/2008 ------------------------ ---------------------- 282,371,500.0000 2,717,393.37 ======================== ====================== 282,371,500.0000 2,717,393.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00