Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 301 SUB-COHORT 12X4226 1226301 09/30/2029 01992 6.890000400 73,830,000.0000 847,814.55 11/30/2008 12X4226 1226301 09/30/2030 01992 6.890000400 116,000,000.0000 1,332,066.74 11/30/2008 12X4226 1226301 09/30/2031 01992 6.890000400 50,000,000.0000 574,166.70 11/30/2008 12X4226 1226301 09/30/2034 01992 6.890000400 50,000.0000 574.17 11/30/2008 12X4226 1226301 09/30/2039 01992 6.890000400 5,402,000.0000 62,032.97 11/30/2008 12X4226 1226301 09/30/2040 01992 6.890000400 6,857,000.0000 78,741.22 11/30/2008 12X4226 1226301 09/30/2041 01992 6.890000400 2,268,000.0000 26,044.20 11/30/2008 12X4226 1226301 09/30/2042 01992 6.890000400 33,745,000.0000 387,505.11 11/30/2008 12X4226 1226301 09/30/2030 01993 6.879999600 116,842,000.0000 1,339,788.19 11/30/2008 12X4226 1226301 09/30/2031 01993 6.879999600 50,000,000.0000 573,333.30 11/30/2008 12X4226 1226301 09/30/2032 01993 6.879999600 37,000,000.0000 424,266.64 11/30/2008 12X4226 1226301 09/30/2033 01993 6.879999600 8,000,000.0000 91,733.33 11/30/2008 12X4226 1226301 09/30/2034 01993 6.879999600 15,000,000.0000 171,999.99 11/30/2008 12X4226 1226301 09/30/2036 01993 6.879999600 18,000,000.0000 206,399.99 11/30/2008 12X4226 1226301 09/30/2039 01993 6.879999600 13,150,000.0000 150,786.66 11/30/2008 12X4226 1226301 09/30/2040 01993 6.879999600 8,952,000.0000 102,649.59 11/30/2008 12X4226 1226301 09/30/2041 01993 6.879999600 6,679,000.0000 76,585.86 11/30/2008 12X4226 1226301 09/30/2042 01993 6.879999600 37,590,000.0000 431,031.97 11/30/2008 12X4226 1226301 09/30/2043 01993 6.879999600 6,100,000.0000 69,946.66 11/30/2008 12X4226 1226301 09/30/2031 01994 6.710000400 102,666,000.0000 1,148,148.17 11/30/2008 12X4226 1226301 09/30/2032 01994 6.710000400 150,000,000.0000 1,677,500.10 11/30/2008 12X4226 1226301 09/30/2033 01994 6.710000400 30,000,000.0000 335,500.02 11/30/2008 12X4226 1226301 09/30/2036 01994 6.710000400 5,000,000.0000 55,916.67 11/30/2008 12X4226 1226301 09/30/2038 01994 6.710000400 13,000,000.0000 145,383.34 11/30/2008 12X4226 1226301 09/30/2039 01994 6.710000400 9,250,000.0000 103,445.84 11/30/2008 12X4226 1226301 09/30/2040 01994 6.710000400 12,875,000.0000 143,985.43 11/30/2008 12X4226 1226301 09/30/2041 01994 6.710000400 4,965,000.0000 55,525.25 11/30/2008 12X4226 1226301 09/30/2042 01994 6.710000400 42,549,000.0000 475,839.68 11/30/2008 12X4226 1226301 09/30/2043 01994 6.710000400 7,700,000.0000 86,111.67 11/30/2008 12X4226 1226301 09/30/2031 01995 6.559999200 8,751,000.0000 95,677.59 11/30/2008 12X4226 1226301 09/30/2032 01995 6.559999200 200,000,000.0000 2,186,666.40 11/30/2008 12X4226 1226301 09/30/2033 01995 6.559999200 135,000,000.0000 1,475,999.82 11/30/2008 12X4226 1226301 09/30/2036 01995 6.559999200 22,000,000.0000 240,533.30 11/30/2008 12X4226 1226301 09/30/2038 01995 6.559999200 5,000,000.0000 54,666.66 11/30/2008 12X4226 1226301 09/30/2039 01995 6.559999200 12,200,000.0000 133,386.65 11/30/2008 12X4226 1226301 09/30/2040 01995 6.559999200 7,743,000.0000 84,656.79 11/30/2008 12X4226 1226301 09/30/2041 01995 6.559999200 7,309,000.0000 79,911.72 11/30/2008 12X4226 1226301 09/30/2042 01995 6.559999200 45,778,000.0000 500,506.07 11/30/2008 12X4226 1226301 09/30/2043 01995 6.559999200 3,700,000.0000 40,453.33 11/30/2008 12X4226 1226301 09/30/2032 01996 6.289999200 45,648,000.0000 478,543.14 11/30/2008 12X4226 1226301 09/30/2033 01996 6.289999200 172,000,000.0000 1,803,133.10 11/30/2008 12X4226 1226301 09/30/2034 01996 6.289999200 29,000,000.0000 304,016.63 11/30/2008 12X4226 1226301 09/30/2036 01996 6.289999200 23,000,000.0000 241,116.64 11/30/2008 12X4226 1226301 09/30/2038 01996 6.289999200 1,000,000.0000 10,483.33 11/30/2008 12X4226 1226301 09/30/2039 01996 6.289999200 7,600,000.0000 79,673.32 11/30/2008 12X4226 1226301 09/30/2040 01996 6.289999200 44,441,000.0000 465,889.76 11/30/2008 12X4226 1226301 09/30/2041 01996 6.289999200 5,189,000.0000 54,398.01 11/30/2008 12X4226 1226301 09/30/2042 01996 6.289999200 30,500,000.0000 319,741.63 11/30/2008 12X4226 1226301 09/30/2043 01996 6.289999200 3,652,000.0000 38,285.13 11/30/2008 12X4226 1226301 09/30/2033 01997 5.960001600 27,224,000.0000 270,425.14 11/30/2008 12X4226 1226301 09/30/2034 01997 5.960001600 230,800,000.0000 2,292,613.95 11/30/2008 12X4226 1226301 09/30/2036 01997 5.960001600 68,000,000.0000 675,466.85 11/30/2008 12X4226 1226301 09/30/2038 01997 5.960001600 12,000,000.0000 119,200.03 11/30/2008 12X4226 1226301 09/30/2039 01997 5.960001600 14,200,000.0000 141,053.37 11/30/2008 12X4226 1226301 09/30/2040 01997 5.960001600 136,035,000.0000 1,351,281.36 11/30/2008 12X4226 1226301 09/30/2041 01997 5.960001600 4,913,000.0000 48,802.48 11/30/2008 12X4226 1226301 09/30/2042 01997 5.960001600 47,484,000.0000 471,674.53 11/30/2008 12X4226 1226301 09/30/2043 01997 5.960001600 5,100,000.0000 50,660.01 11/30/2008 12X4226 1226301 09/30/2022 01998 5.810000400 3,501,000.0000 33,901.35 11/30/2008 12X4226 1226301 09/30/2034 01998 5.810000400 42,600,000.0000 412,510.03 11/30/2008 12X4226 1226301 09/30/2036 01998 5.810000400 128,000,000.0000 1,239,466.75 11/30/2008 12X4226 1226301 09/30/2037 01998 5.810000400 18,750,000.0000 181,562.51 11/30/2008 12X4226 1226301 09/30/2038 01998 5.810000400 28,000,000.0000 271,133.35 11/30/2008 12X4226 1226301 09/30/2039 01998 5.810000400 25,500,000.0000 246,925.02 11/30/2008 12X4226 1226301 09/30/2040 01998 5.810000400 229,789,000.0000 2,225,123.64 11/30/2008 12X4226 1226301 09/30/2041 01998 5.810000400 10,475,000.0000 101,432.92 11/30/2008 12X4226 1226301 09/30/2042 01998 5.810000400 42,229,000.0000 408,917.51 11/30/2008 12X4226 1226301 09/30/2043 01998 5.810000400 19,113,000.0000 185,077.56 11/30/2008 12X4226 1226301 09/30/2044 01998 5.810000400 982,000.0000 9,509.03 11/30/2008 12X4226 1226301 09/30/2022 01999 5.699998800 38,976,000.0000 370,271.92 11/30/2008 12X4226 1226301 09/30/2036 01999 5.699998800 187,000,000.0000 1,776,499.63 11/30/2008 12X4226 1226301 09/30/2037 01999 5.699998800 31,250,000.0000 296,874.94 11/30/2008 12X4226 1226301 09/30/2038 01999 5.699998800 58,000,000.0000 550,999.88 11/30/2008 12X4226 1226301 09/30/2039 01999 5.699998800 44,200,000.0000 419,899.91 11/30/2008 12X4226 1226301 09/30/2040 01999 5.699998800 100,117,000.0000 951,111.30 11/30/2008 12X4226 1226301 09/30/2041 01999 5.699998800 9,980,000.0000 94,809.98 11/30/2008 12X4226 1226301 09/30/2042 01999 5.699998800 48,054,000.0000 456,512.90 11/30/2008 12X4226 1226301 09/30/2043 01999 5.699998800 7,741,000.0000 73,539.48 11/30/2008 12X4226 1226301 09/30/2044 01999 5.699998800 6,679,000.0000 63,450.49 11/30/2008 12X4226 1226301 09/30/2022 02000 5.379998400 70,944,000.0000 636,131.01 11/30/2008 12X4226 1226301 09/30/2036 02000 5.379998400 84,800,000.0000 760,373.11 11/30/2008 12X4226 1226301 09/30/2037 02000 5.379998400 56,250,000.0000 504,374.85 11/30/2008 12X4226 1226301 09/30/2038 02000 5.379998400 111,000,000.0000 995,299.70 11/30/2008 12X4226 1226301 09/30/2039 02000 5.379998400 91,700,000.0000 822,243.09 11/30/2008 12X4226 1226301 09/30/2040 02000 5.379998400 36,113,000.0000 323,813.14 11/30/2008 12X4226 1226301 09/30/2041 02000 5.379998400 25,985,000.0000 232,998.76 11/30/2008 12X4226 1226301 09/30/2042 02000 5.379998400 79,191,000.0000 710,079.09 11/30/2008 12X4226 1226301 09/30/2043 02000 5.379998400 15,114,000.0000 135,522.16 11/30/2008 12X4226 1226301 09/30/2044 02000 5.379998400 422,000.0000 3,783.93 11/30/2008 12X4226 1226301 09/30/2037 02001 5.060001600 66,371,000.0000 559,728.94 11/30/2008 12X4226 1226301 09/30/2038 02001 5.060001600 175,000,000.0000 1,475,833.80 11/30/2008 12X4226 1226301 09/30/2039 02001 5.060001600 163,000,000.0000 1,374,633.77 11/30/2008 12X4226 1226301 09/30/2040 02001 5.060001600 87,344,600.0000 736,606.36 11/30/2008 12X4226 1226301 09/30/2041 02001 5.060001600 48,088,000.0000 405,542.26 11/30/2008 12X4226 1226301 09/30/2042 02001 5.060001600 58,527,000.0000 493,577.86 11/30/2008 12X4226 1226301 09/30/2043 02001 5.060001600 20,095,000.0000 169,467.89 11/30/2008 12X4226 1226301 09/30/2044 02001 5.060001600 287,000.0000 2,420.37 11/30/2008 12X4226 1226301 09/30/2038 02002 4.910000400 97,553,000.0000 798,308.78 11/30/2008 12X4226 1226301 09/30/2039 02002 4.910000400 251,000,000.0000 2,054,016.83 11/30/2008 12X4226 1226301 09/30/2040 02002 4.910000400 236,472,000.0000 1,935,129.36 11/30/2008 12X4226 1226301 09/30/2041 02002 4.910000400 101,381,000.0000 829,634.58 11/30/2008 12X4226 1226301 09/30/2042 02002 4.910000400 177,538,000.0000 1,452,852.75 11/30/2008 12X4226 1226301 09/30/2043 02002 4.910000400 42,528,000.0000 348,020.83 11/30/2008 12X4226 1226301 09/30/2044 02002 4.910000400 3,695,000.0000 30,237.42 11/30/2008 12X4226 1226301 09/30/2039 02003 4.860000000 83,670,000.0000 677,727.00 11/30/2008 12X4226 1226301 09/30/2040 02003 4.860000000 190,000,000.0000 1,539,000.00 11/30/2008 12X4226 1226301 09/30/2041 02003 4.860000000 118,980,000.0000 963,738.00 11/30/2008 12X4226 1226301 09/30/2042 02003 4.860000000 123,287,000.0000 998,624.70 11/30/2008 12X4226 1226301 09/30/2043 02003 4.860000000 97,576,000.0000 790,365.60 11/30/2008 12X4226 1226301 09/30/2044 02003 4.860000000 679,000.0000 5,499.90 11/30/2008 12X4226 1226301 09/30/2040 02004 4.849999200 127,835,000.0000 1,033,332.75 11/30/2008 12X4226 1226301 09/30/2041 02004 4.849999200 196,549,000.0000 1,588,770.82 11/30/2008 12X4226 1226301 09/30/2042 02004 4.849999200 233,961,000.0000 1,891,184.44 11/30/2008 12X4226 1226301 09/30/2043 02004 4.849999200 112,982,000.0000 913,271.02 11/30/2008 12X4226 1226301 09/30/2044 02004 4.849999200 10,144,000.0000 81,997.32 11/30/2008 12X4226 1226301 09/30/2040 02005 5.010001200 9,691,000.0000 80,919.87 11/30/2008 12X4226 1226301 09/30/2041 02005 5.010001200 124,246,000.0000 1,037,454.35 11/30/2008 12X4226 1226301 09/30/2042 02005 5.010001200 215,576,000.0000 1,800,060.03 11/30/2008 12X4226 1226301 09/30/2043 02005 5.010001200 176,866,000.0000 1,476,831.45 11/30/2008 12X4226 1226301 09/30/2044 02005 5.010001200 24,348,000.0000 203,305.85 11/30/2008 12X4226 1226301 09/30/2041 02006 4.979998800 33,709,000.0000 279,784.63 11/30/2008 12X4226 1226301 09/30/2042 02006 4.979998800 173,436,000.0000 1,439,518.45 11/30/2008 12X4226 1226301 09/30/2043 02006 4.979998800 290,126,000.0000 2,408,045.22 11/30/2008 12X4226 1226301 09/30/2044 02006 4.979998800 42,707,000.0000 354,468.01 11/30/2008 12X4226 1226301 09/30/2042 02007 5.230000800 42,518,000.0000 370,615.29 11/30/2008 12X4226 1226301 09/30/2043 02007 5.230000800 186,664,000.0000 1,627,088.12 11/30/2008 12X4226 1226301 09/30/2044 02007 5.230000800 36,344,000.0000 316,798.58 11/30/2008 12X4226 1226301 09/30/2043 02008 5.169999600 24,874,000.0000 214,330.95 11/30/2008 12X4226 1226301 09/30/2044 02008 5.169999600 13,914,000.0000 119,892.29 11/30/2008 12X4226 1226301 09/30/2044 02009 5.810000400 30,000.0000 290.50 11/30/2008 ------------------------ ---------------------- 8,210,783,600.0000 75,656,816.63 ======================== ====================== 8,210,783,600.0000 75,656,816.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00