Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 5.460001200 24,200.0000 440.44 01/31/2008 ------------------------ ---------------------- 24,200.0000 440.44 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 10.64 01/31/2008 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 12,697.07 01/31/2008 12X4269 1269230 09/30/2041 02005 5.320000800 1,113,000.0000 19,737.20 01/31/2008 ------------------------ ---------------------- 1,829,600.0000 32,444.91 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 128,849.73 01/31/2008 12X4269 1269215 09/30/2058 02006 5.310000000 18,832,000.0000 333,326.40 01/31/2008 12X4269 1269215 09/30/2058 02007 5.310000000 2,816,000.0000 49,843.20 01/31/2008 ------------------------ ---------------------- 28,927,645.5300 512,019.33 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 4,154.19 01/31/2008 12X4269 1269217 09/30/2041 02006 5.310000000 8,000.0000 141.60 01/31/2008 ------------------------ ---------------------- 242,700.0000 4,295.79 ======================== ====================== 31,024,145.5300 549,200.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00