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 482,000.0000 10,909.27 01/31/2008 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 226,333.32 01/31/2008 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 64,731.33 01/31/2008 12X4219 1219307 09/30/2024 01993 6.850000800 607,000.0000 13,859.83 01/31/2008 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 228,333.36 01/31/2008 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 27,400.00 01/31/2008 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 4,566.67 01/31/2008 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 2,055.00 01/31/2008 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 28,085.00 01/31/2008 12X4219 1219307 09/30/2025 01994 6.890000400 11,896,000.0000 273,211.48 01/31/2008 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 114,833.34 01/31/2008 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 114,833.34 01/31/2008 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 64,306.67 01/31/2008 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 90,304.94 01/31/2008 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 2,756.00 01/31/2008 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 101,512.67 01/31/2008 12X4219 1219307 09/30/2026 01995 6.419998800 5,903,000.0000 126,324.18 01/31/2008 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 320,999.94 01/31/2008 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 128,399.98 01/31/2008 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 42,799.99 01/31/2008 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 42,799.99 01/31/2008 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 21,400.00 01/31/2008 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 2,354.00 01/31/2008 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 2,996.00 01/31/2008 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 101,649.98 01/31/2008 12X4219 1219307 09/30/2027 01996 6.210000000 7,590,000.0000 157,113.00 01/31/2008 12X4219 1219307 09/30/2028 01996 6.210000000 2,000,000.0000 41,400.00 01/31/2008 12X4219 1219307 09/30/2029 01996 6.210000000 1,000,000.0000 20,700.00 01/31/2008 12X4219 1219307 09/30/2032 01996 6.210000000 1,000,000.0000 20,700.00 01/31/2008 12X4219 1219307 09/30/2033 01996 6.210000000 1,000,000.0000 20,700.00 01/31/2008 12X4219 1219307 09/30/2034 01996 6.210000000 300,000.0000 6,210.00 01/31/2008 12X4219 1219307 09/30/2036 01996 6.210000000 298,000.0000 6,168.60 01/31/2008 12X4219 1219307 09/30/2037 01996 6.210000000 1,082,000.0000 22,397.40 01/31/2008 12X4219 1219307 09/30/2028 01997 5.960001600 1,334,000.0000 26,502.14 01/31/2008 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 152,973.37 01/31/2008 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 59,600.02 01/31/2008 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 19,866.67 01/31/2008 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 19,866.67 01/31/2008 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 6,158.67 01/31/2008 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 7,152.00 01/31/2008 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 8,304.27 01/31/2008 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 32,303.21 01/31/2008 12X4219 1219307 09/30/2029 01998 5.900000400 2,310,000.0000 45,430.00 01/31/2008 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 53,100.00 01/31/2008 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 59,000.00 01/31/2008 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 39,333.34 01/31/2008 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 29,500.00 01/31/2008 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 15,733.33 01/31/2008 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 3,304.00 01/31/2008 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 33,669.34 01/31/2008 12X4219 1219307 09/30/2030 01999 5.850000000 2,972,000.0000 57,954.00 01/31/2008 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 78,000.00 01/31/2008 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 58,500.00 01/31/2008 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 19,500.00 01/31/2008 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 24,960.00 01/31/2008 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 15,951.00 01/31/2008 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 7,897.50 01/31/2008 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 32,253.00 01/31/2008 12X4219 1219307 09/30/2031 02000 5.609998800 5,408,000.0000 101,129.58 01/31/2008 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 93,499.98 01/31/2008 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 56,099.99 01/31/2008 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 31,041.99 01/31/2008 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 24,309.99 01/31/2008 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 3,216.40 01/31/2008 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 41,252.19 01/31/2008 12X4219 1219307 09/30/2032 02001 5.190001200 3,560,000.0000 61,588.01 01/31/2008 12X4219 1219307 09/30/2033 02001 5.190001200 3,000,000.0000 51,900.01 01/31/2008 12X4219 1219307 09/30/2034 02001 5.190001200 4,500,000.0000 77,850.02 01/31/2008 12X4219 1219307 09/30/2035 02001 5.190001200 2,000,000.0000 34,600.01 01/31/2008 12X4219 1219307 09/30/2036 02001 5.190001200 1,852,000.0000 32,039.61 01/31/2008 12X4219 1219307 09/30/2037 02001 5.190001200 2,464,000.0000 42,627.21 01/31/2008 12X4219 1219307 09/30/2038 02001 5.190001200 105,000.0000 1,816.50 01/31/2008 12X4219 1219307 09/30/2033 02002 4.889998800 3,315,000.0000 54,034.49 01/31/2008 12X4219 1219307 09/30/2034 02002 4.889998800 6,300,000.0000 102,689.97 01/31/2008 12X4219 1219307 09/30/2035 02002 4.889998800 2,135,000.0000 34,800.49 01/31/2008 12X4219 1219307 09/30/2036 02002 4.889998800 2,353,000.0000 38,353.89 01/31/2008 12X4219 1219307 09/30/2037 02002 4.889998800 2,050,000.0000 33,414.99 01/31/2008 12X4219 1219307 09/30/2038 02002 4.889998800 254,000.0000 4,140.20 01/31/2008 12X4219 1219307 09/30/2034 02003 4.970001600 6,510,000.0000 107,849.03 01/31/2008 12X4219 1219307 09/30/2035 02003 4.970001600 5,035,000.0000 83,413.19 01/31/2008 12X4219 1219307 09/30/2036 02003 4.970001600 4,071,000.0000 67,442.92 01/31/2008 12X4219 1219307 09/30/2037 02003 4.970001600 4,095,000.0000 67,840.52 01/31/2008 12X4219 1219307 09/30/2038 02003 4.970001600 359,000.0000 5,947.44 01/31/2008 12X4219 1219307 09/30/2034 02004 4.809999600 1,012,000.0000 16,225.73 01/31/2008 12X4219 1219307 09/30/2035 02004 4.809999600 6,100,000.0000 97,803.33 01/31/2008 12X4219 1219307 09/30/2036 02004 4.809999600 4,583,000.0000 73,480.76 01/31/2008 12X4219 1219307 09/30/2037 02004 4.809999600 4,142,000.0000 66,410.06 01/31/2008 12X4219 1219307 09/30/2038 02004 4.809999600 432,000.0000 6,926.40 01/31/2008 12X4219 1219307 09/30/2035 02005 5.060001600 718,000.0000 12,110.27 01/31/2008 12X4219 1219307 09/30/2036 02005 5.060001600 6,156,000.0000 103,831.23 01/31/2008 12X4219 1219307 09/30/2037 02005 5.060001600 5,539,000.0000 93,424.50 01/31/2008 12X4219 1219307 09/30/2038 02005 5.060001600 558,000.0000 9,411.60 01/31/2008 12X4219 1219307 09/30/2036 02006 5.060001600 644,000.0000 10,862.14 01/31/2008 12X4219 1219307 09/30/2037 02006 5.060001600 7,573,000.0000 127,731.31 01/31/2008 12X4219 1219307 09/30/2038 02006 5.060001600 1,391,000.0000 23,461.54 01/31/2008 12X4219 1219307 09/30/2037 02007 5.360000400 1,070,000.0000 19,117.33 01/31/2008 12X4219 1219307 09/30/2038 02007 5.360000400 2,196,000.0000 39,235.20 01/31/2008 ------------------------ ---------------------- 271,895,000.0000 5,312,887.83 ======================== ====================== 271,895,000.0000 5,312,887.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00