Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 0.00 09/30/2007 12X4208 1208845 09/30/2027 01992 6.750000000 87,470,000.0000 0.00 09/30/2007 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 0.00 09/30/2007 12X4208 1208845 09/30/2028 01993 6.789999600 99,661,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 196,005,000.0000 0.00 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 338,934,000.0000 0.00 09/30/2007 12X4208 1208840 09/30/2028 01993 6.990001200 511,146,300.0000 0.00 09/30/2007 ------------------------ ---------------------- 850,080,300.0000 0.00 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 0.00 09/30/2007 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 0.00 09/30/2007 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 0.00 09/30/2007 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 0.00 09/30/2007 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 0.00 09/30/2007 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 0.00 09/30/2007 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 0.00 09/30/2007 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 0.00 09/30/2007 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 0.00 09/30/2007 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 0.00 09/30/2007 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 0.00 09/30/2007 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 0.00 09/30/2007 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 0.00 09/30/2007 12X4208 1208850 09/30/2042 02007 5.180000400 17,968,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 1,153,686,387.2200 0.00 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 214,144,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2030 01995 6.559999200 300,698,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2031 01996 6.320001600 362,676,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2032 01997 6.140001600 316,038,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2033 01998 5.919998400 369,932,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2034 01999 5.889999600 234,268,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2035 02000 5.879998800 214,415,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2036 02001 5.150001600 226,601,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2037 02002 4.629999600 439,353,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2039 02004 4.770000000 451,515,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 0.00 09/30/2007 12X4208 1208810 09/30/2042 02007 5.339998800 9,628,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 3,340,347,000.0000 0.00 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 0.00 09/30/2007 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 0.00 09/30/2007 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2035 02000 5.079999600 39,339,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 0.00 09/30/2007 12X4208 1208855 09/30/2042 02007 5.259999600 1,062,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 438,137,146.5100 0.00 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 62,375,300.0000 0.00 09/30/2007 12X4208 1208815 09/30/2030 01995 5.919998400 93,379,500.0000 0.00 09/30/2007 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2032 01997 5.640001200 66,108,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2033 01998 5.739998400 111,461,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2034 01999 5.510001600 107,196,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2035 02000 5.230000800 123,211,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2036 02001 5.429998800 117,952,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2038 02003 4.929998400 101,603,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2039 02004 4.070001600 33,066,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2040 02005 4.719999600 138,052,000.0000 0.00 09/30/2007 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 1,231,689,800.0000 0.00 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 479,787,000.0000 0.00 09/30/2007 12X4208 1208870 09/30/2037 02002 4.889998800 723,707,000.0000 0.00 09/30/2007 12X4208 1208870 09/30/2038 02003 4.889998800 994,170,000.0000 0.00 09/30/2007 12X4208 1208870 09/30/2039 02004 4.839998400 833,473,000.0000 0.00 09/30/2007 12X4208 1208870 09/30/2040 02005 5.119999200 560,196,200.0000 0.00 09/30/2007 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 0.00 09/30/2007 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 4,155,554,200.0000 0.00 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 0.00 09/30/2007 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 0.00 09/30/2007 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 0.00 09/30/2007 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 0.00 09/30/2007 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 0.00 09/30/2007 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 0.00 09/30/2007 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 0.00 09/30/2007 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 0.00 09/30/2007 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 0.00 09/30/2007 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 0.00 09/30/2007 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 144,484,302.0000 0.00 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 0.00 09/30/2007 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 0.00 09/30/2007 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 0.00 09/30/2007 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 0.00 09/30/2007 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 0.00 09/30/2007 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 0.00 09/30/2007 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 0.00 09/30/2007 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 0.00 09/30/2007 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 0.00 09/30/2007 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 11,771,800.0000 0.00 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 0.00 09/30/2007 ------------------------ ---------------------- 17,984,579.7900 0.00 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 0.00 09/30/2007 ------------------------ ---------------------- 41,441,126.7000 0.00 871 SUB-COHORT 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 0.00 09/30/2007 12X4208 1208871 09/30/2042 02006 4.910000400 6,700,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 19,179,000.0000 0.00 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,759,735.0000 0.00 09/30/2007 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 21,766,735.0000 0.00 ======================== ====================== 11,622,127,377.2200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00