Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 101 SUB-COHORT 12X4212 1212101 09/30/2008 01992 5.479999200 27,000,000.0000 246,599.96 11/30/2007 12X4212 1212101 09/30/2008 01993 4.629999600 9,000,000.0000 69,449.99 11/30/2007 12X4212 1212101 09/30/2008 01994 5.420001600 37,000,000.0000 334,233.43 11/30/2007 12X4212 1212101 09/30/2008 01995 6.739999200 4,000,000.0000 44,933.33 11/30/2007 12X4212 1212101 09/30/2009 01995 6.739999200 14,000,000.0000 157,266.65 11/30/2007 12X4212 1212101 09/30/2009 01996 5.969998800 32,000,000.0000 318,399.94 11/30/2007 12X4212 1212101 09/30/2009 01997 6.159999600 42,000,000.0000 431,199.97 11/30/2007 12X4212 1212101 09/30/2010 01998 5.550001200 55,000,000.0000 508,750.11 11/30/2007 12X4212 1212101 09/30/2008 01999 5.199998400 30,000,000.0000 259,999.92 11/30/2007 12X4212 1212101 09/30/2009 01999 5.199998400 25,000,000.0000 216,666.60 11/30/2007 12X4212 1212101 09/30/2008 02000 6.260000400 105,000,000.0000 1,095,500.07 11/30/2007 12X4212 1212101 09/30/2009 02001 4.979998800 120,000,000.0000 995,999.76 11/30/2007 12X4212 1212101 09/30/2010 02002 3.700000800 155,000,000.0000 955,833.54 11/30/2007 12X4212 1212101 09/30/2008 02003 2.859998400 110,000,000.0000 524,333.04 11/30/2007 12X4212 1212101 09/30/2011 02003 2.859998400 35,000,000.0000 166,833.24 11/30/2007 12X4212 1212101 09/30/2008 02004 3.510000000 200,000,000.0000 1,170,000.00 11/30/2007 12X4212 1212101 09/30/2009 02005 4.029998400 205,000,000.0000 1,376,916.12 11/30/2007 12X4212 1212101 09/30/2010 02006 4.809999600 550,000,000.0000 4,409,166.30 11/30/2007 12X4212 1212101 09/30/2011 02007 4.830001200 682,000,000.0000 5,490,101.36 11/30/2007 ------------------------ ---------------------- 2,437,000,000.0000 18,772,183.33 105 SUB-COHORT 12X4212 1212105 09/30/2035 01992 7.499998800 1,000,000.0000 12,500.00 11/30/2007 12X4212 1212105 09/30/2037 01992 7.499998800 3,000,000.0000 37,499.99 11/30/2007 12X4212 1212105 09/30/2041 01992 7.499998800 20,000,000.0000 249,999.96 11/30/2007 12X4212 1212105 09/30/2038 01993 6.660000000 1,500,000.0000 16,650.00 11/30/2007 12X4212 1212105 09/30/2041 01993 6.660000000 20,000,000.0000 222,000.00 11/30/2007 12X4212 1212105 09/30/2035 01994 6.840000000 15,000,000.0000 171,000.00 11/30/2007 12X4212 1212105 09/30/2041 01994 6.840000000 19,000,000.0000 216,600.00 11/30/2007 12X4212 1212105 09/30/2035 01995 7.319998800 18,500,000.0000 225,699.96 11/30/2007 12X4212 1212105 09/30/2041 01995 7.319998800 5,000,000.0000 60,999.99 11/30/2007 12X4212 1212105 09/30/2036 01996 6.789999600 10,000,000.0000 113,166.66 11/30/2007 12X4212 1212105 09/30/2037 01996 6.789999600 12,000,000.0000 135,799.99 11/30/2007 12X4212 1212105 09/30/2041 01996 6.789999600 19,000,000.0000 215,016.65 11/30/2007 12X4212 1212105 09/30/2044 01996 6.789999600 2,000,000.0000 22,633.33 11/30/2007 12X4212 1212105 09/30/2038 01997 6.500001600 28,000,000.0000 303,333.41 11/30/2007 12X4212 1212105 09/30/2041 01997 6.500001600 15,000,000.0000 162,500.04 11/30/2007 12X4212 1212105 09/30/2038 01998 5.940000000 40,500,000.0000 400,950.00 11/30/2007 12X4212 1212105 09/30/2041 01998 5.940000000 11,000,000.0000 108,900.00 11/30/2007 12X4212 1212105 09/30/2039 01999 5.940000000 69,000,000.0000 683,100.00 11/30/2007 12X4212 1212105 09/30/2041 01999 5.940000000 8,000,000.0000 79,200.00 11/30/2007 12X4212 1212105 09/30/2044 01999 5.940000000 23,000,000.0000 227,700.00 11/30/2007 12X4212 1212105 09/30/2040 02000 6.239998800 110,000,000.0000 1,143,999.78 11/30/2007 12X4212 1212105 09/30/2041 02000 6.239998800 50,000,000.0000 519,999.90 11/30/2007 12X4212 1212105 09/30/2044 02000 6.239998800 15,500,000.0000 161,199.97 11/30/2007 12X4212 1212105 09/30/2041 02001 5.349999600 70,000,000.0000 624,166.62 11/30/2007 12X4212 1212105 09/30/2042 02001 5.349999600 11,500,000.0000 102,541.66 11/30/2007 12X4212 1212105 09/30/2044 02001 5.349999600 53,000,000.0000 472,583.30 11/30/2007 12X4212 1212105 09/30/2042 02002 4.820000400 111,000,000.0000 891,700.07 11/30/2007 12X4212 1212105 09/30/2043 02002 4.820000400 35,000,000.0000 281,166.69 11/30/2007 12X4212 1212105 09/30/2043 02003 4.320000000 105,000,000.0000 756,000.00 11/30/2007 12X4212 1212105 09/30/2044 02003 4.320000000 60,000,000.0000 432,000.00 11/30/2007 12X4212 1212105 09/30/2044 02004 4.460000400 95,000,000.0000 706,166.73 11/30/2007 12X4212 1212105 09/30/2045 02004 4.460000400 12,000,000.0000 89,200.01 11/30/2007 12X4212 1212105 09/30/2046 02004 4.460000400 30,000,000.0000 223,000.02 11/30/2007 12X4212 1212105 09/30/2045 02005 4.479998400 163,000,000.0000 1,217,066.23 11/30/2007 12X4212 1212105 09/30/2046 02005 4.479998400 100,000,000.0000 746,666.40 11/30/2007 12X4212 1212105 09/30/2046 02006 4.839998400 225,000,000.0000 1,814,999.40 11/30/2007 12X4212 1212105 09/30/2047 02006 4.839998400 25,000,000.0000 201,666.60 11/30/2007 12X4212 1212105 09/30/2046 02007 4.839998400 207,000,000.0000 1,669,799.45 11/30/2007 12X4212 1212105 09/30/2047 02007 4.839998400 50,000,000.0000 403,333.20 11/30/2007 ------------------------ ---------------------- 1,868,500,000.0000 16,122,506.01 107 SUB-COHORT 12X4212 1212107 09/30/2009 01992 7.539998400 8,000,000.0000 100,533.31 11/30/2007 12X4212 1212107 09/30/2015 01992 7.539998400 2,000,000.0000 25,133.33 11/30/2007 12X4212 1212107 09/30/2015 01993 6.660000000 6,000,000.0000 66,600.00 11/30/2007 12X4212 1212107 09/30/2016 01993 6.660000000 3,000,000.0000 33,300.00 11/30/2007 12X4212 1212107 09/30/2015 01994 6.789999600 28,000,000.0000 316,866.65 11/30/2007 12X4212 1212107 09/30/2015 01995 7.200000000 16,000,000.0000 192,000.00 11/30/2007 12X4212 1212107 09/30/2016 01995 7.200000000 3,000,000.0000 36,000.00 11/30/2007 12X4212 1212107 09/30/2015 01996 6.639998400 32,000,000.0000 354,133.25 11/30/2007 12X4212 1212107 09/30/2020 01996 6.639998400 15,000,000.0000 165,999.96 11/30/2007 12X4212 1212107 09/30/2015 01997 6.710000400 36,000,000.0000 402,600.02 11/30/2007 12X4212 1212107 09/30/2008 01998 5.839999200 18,500,000.0000 180,066.64 11/30/2007 12X4212 1212107 09/30/2015 01998 5.839999200 21,500,000.0000 209,266.64 11/30/2007 12X4212 1212107 09/30/2009 01999 5.730001200 98,000,000.0000 935,900.20 11/30/2007 12X4212 1212107 09/30/2010 01999 5.730001200 25,000,000.0000 238,750.05 11/30/2007 12X4212 1212107 09/30/2010 02000 6.369998400 80,000,000.0000 849,333.12 11/30/2007 12X4212 1212107 09/30/2015 02001 5.280001200 55,000,000.0000 484,000.11 11/30/2007 12X4212 1212107 09/30/2016 02002 4.759999200 42,000,000.0000 333,199.94 11/30/2007 12X4212 1212107 09/30/2017 02003 5.090000400 55,000,000.0000 466,583.37 11/30/2007 12X4212 1212107 09/30/2018 02003 5.090000400 20,000,000.0000 169,666.68 11/30/2007 12X4212 1212107 09/30/2018 02004 4.219999200 23,000,000.0000 161,766.64 11/30/2007 12X4212 1212107 09/30/2019 02005 4.259998800 17,000,000.0000 120,699.97 11/30/2007 12X4212 1212107 09/30/2020 02005 4.259998800 3,000,000.0000 21,299.99 11/30/2007 12X4212 1212107 09/30/2020 02006 4.830001200 53,500,000.0000 430,675.11 11/30/2007 12X4212 1212107 09/30/2021 02007 4.830001200 125,000,000.0000 1,006,250.25 11/30/2007 ------------------------ ---------------------- 785,500,000.0000 7,300,625.23 108 SUB-COHORT 12X4212 1212108 09/30/2036 01992 7.530001200 2,000,000.0000 25,100.00 11/30/2007 12X4212 1212108 09/30/2041 01992 7.530001200 11,000,000.0000 138,050.02 11/30/2007 12X4212 1212108 09/30/2041 01993 6.660000000 13,000,000.0000 144,300.00 11/30/2007 12X4212 1212108 09/30/2044 01993 6.660000000 6,000,000.0000 66,600.00 11/30/2007 12X4212 1212108 09/30/2041 01994 6.940000800 15,000,000.0000 173,500.02 11/30/2007 12X4212 1212108 09/30/2044 01994 6.940000800 11,500,000.0000 133,016.68 11/30/2007 12X4212 1212108 09/30/2037 01997 6.720001200 9,100,000.0000 101,920.02 11/30/2007 12X4212 1212108 09/30/2041 01997 6.720001200 4,000,000.0000 44,800.01 11/30/2007 12X4212 1212108 09/30/2044 01997 6.720001200 3,000,000.0000 33,600.01 11/30/2007 12X4212 1212108 09/30/2038 01998 5.910001200 8,000,000.0000 78,800.02 11/30/2007 12X4212 1212108 09/30/2041 01998 5.910001200 3,000,000.0000 29,550.01 11/30/2007 12X4212 1212108 09/30/2044 01998 5.910001200 1,300,000.0000 12,805.00 11/30/2007 ------------------------ ---------------------- 86,900,000.0000 982,041.79 109 SUB-COHORT 12X4212 1212109 09/30/2032 01992 7.089998400 200,000.0000 2,363.33 11/30/2007 12X4212 1212109 09/30/2034 01992 7.089998400 500,000.0000 5,908.33 11/30/2007 12X4212 1212109 09/30/2035 01992 7.089998400 25,000.0000 295.42 11/30/2007 12X4212 1212109 09/30/2040 01992 7.089998400 25,000.0000 295.42 11/30/2007 12X4212 1212109 09/30/2046 01992 7.089998400 1,000,000.0000 11,816.66 11/30/2007 12X4212 1212109 09/30/2033 01993 6.649999200 600,000.0000 6,650.00 11/30/2007 12X4212 1212109 09/30/2035 01993 6.649999200 80,000.0000 886.67 11/30/2007 12X4212 1212109 09/30/2037 01993 6.649999200 50,000.0000 554.17 11/30/2007 12X4212 1212109 09/30/2034 01994 6.980000400 475,000.0000 5,525.83 11/30/2007 12X4212 1212109 09/30/2035 01995 7.390000800 450,000.0000 5,542.50 11/30/2007 12X4212 1212109 09/30/2036 01996 6.770001600 525,000.0000 5,923.75 11/30/2007 12X4212 1212109 09/30/2040 01996 6.770001600 25,000.0000 282.08 11/30/2007 12X4212 1212109 09/30/2037 01997 6.890000400 200,000.0000 2,296.67 11/30/2007 12X4212 1212109 09/30/2038 01998 5.810000400 475,000.0000 4,599.58 11/30/2007 12X4212 1212109 09/30/2040 02000 6.140001600 1,025,000.0000 10,489.17 11/30/2007 12X4212 1212109 09/30/2041 02001 5.590000800 1,750,000.0000 16,304.17 11/30/2007 12X4212 1212109 09/30/2042 02002 5.460001200 1,950,000.0000 17,745.00 11/30/2007 12X4212 1212109 09/30/2043 02003 4.979998800 500,000.0000 4,150.00 11/30/2007 12X4212 1212109 09/30/2044 02004 4.929998400 2,780,000.0000 22,842.33 11/30/2007 12X4212 1212109 09/30/2046 02006 4.910000400 1,000,000.0000 8,183.33 11/30/2007 ------------------------ ---------------------- 13,635,000.0000 132,654.41 116 SUB-COHORT 12X4212 1212116 09/30/2034 01992 7.499998800 100,000.0000 1,250.00 11/30/2007 12X4212 1212116 09/30/2036 01992 7.499998800 750,000.0000 9,375.00 11/30/2007 12X4212 1212116 09/30/2034 01993 6.710000400 200,000.0000 2,236.67 11/30/2007 12X4212 1212116 09/30/2037 01993 6.710000400 100,000.0000 1,118.33 11/30/2007 12X4212 1212116 09/30/2038 01993 6.710000400 250,000.0000 2,795.83 11/30/2007 12X4212 1212116 09/30/2037 01994 6.909998400 200,000.0000 2,303.33 11/30/2007 ------------------------ ---------------------- 1,600,000.0000 19,079.16 121 SUB-COHORT 12X4212 1212121 09/30/2033 01993 6.649999200 150,000.0000 1,662.50 11/30/2007 12X4212 1212121 09/30/2034 01993 6.649999200 100,000.0000 1,108.33 11/30/2007 12X4212 1212121 09/30/2028 01994 6.810001200 100,000.0000 1,135.00 11/30/2007 12X4212 1212121 09/30/2034 01994 6.810001200 650,000.0000 7,377.50 11/30/2007 ------------------------ ---------------------- 1,000,000.0000 11,283.33 123 SUB-COHORT 12X4212 1212123 09/30/2008 02000 5.979999600 10,000,000.0000 99,666.66 11/30/2007 12X4212 1212123 09/30/2008 02001 4.489999200 18,000,000.0000 134,699.98 11/30/2007 12X4212 1212123 09/30/2009 02002 3.510000000 20,000,000.0000 117,000.00 11/30/2007 12X4212 1212123 09/30/2010 02003 3.420000000 50,000,000.0000 285,000.00 11/30/2007 12X4212 1212123 09/30/2011 02004 3.030001200 83,000,000.0000 419,150.17 11/30/2007 12X4212 1212123 09/30/2012 02004 3.030001200 2,000,000.0000 10,100.00 11/30/2007 12X4212 1212123 09/30/2012 02005 4.050000000 70,000,000.0000 472,500.00 11/30/2007 12X4212 1212123 09/30/2013 02005 4.050000000 15,000,000.0000 101,250.00 11/30/2007 12X4212 1212123 09/30/2013 02006 4.749998400 42,000,000.0000 332,499.89 11/30/2007 ------------------------ ---------------------- 310,000,000.0000 1,971,866.70 ======================== ====================== 5,504,135,000.0000 45,312,239.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00