Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4208 1208825 09/30/2042 02002 6.789999600 96,000.0000 3,802.40 04/30/2008 12X4208 1208825 09/30/2042 02003 3.539998800 28,000.0000 578.20 04/30/2008 ------------------------ ---------------------- 124,000.0000 4,380.60 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 141,356.25 04/30/2008 12X4208 1208845 09/30/2027 01992 6.750000000 87,470,000.0000 3,444,131.25 04/30/2008 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 209,290.42 04/30/2008 12X4208 1208845 09/30/2028 01993 6.789999600 99,661,000.0000 3,947,405.88 04/30/2008 12X4208 1208845 09/30/2042 01993 6.789999600 1,512,000.0000 59,887.80 04/30/2008 ------------------------ ---------------------- 197,517,000.0000 7,802,071.60 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 13,376,077.33 04/30/2008 12X4208 1208840 09/30/2028 01993 6.990001200 501,146,300.0000 20,434,243.89 04/30/2008 ------------------------ ---------------------- 831,080,300.0000 33,810,321.22 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 2,672,311.27 04/30/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 1,773,217.56 04/30/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 2,260,141.70 04/30/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 1,832,114.40 04/30/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 3,062,177.08 04/30/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 2,038,568.80 04/30/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 3,422,165.86 04/30/2008 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 3,079,319.58 04/30/2008 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 3,636,953.82 04/30/2008 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 3,257,054.75 04/30/2008 12X4208 1208850 09/30/2042 02003 4.939999200 2,919,000.0000 84,115.84 04/30/2008 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 6,242,854.47 04/30/2008 12X4208 1208850 09/30/2042 02004 5.180000400 13,379,000.0000 404,268.81 04/30/2008 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 2,133,626.19 04/30/2008 12X4208 1208850 09/30/2042 02005 5.180000400 13,432,000.0000 405,870.30 04/30/2008 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 1,691,317.61 04/30/2008 12X4208 1208850 09/30/2042 02006 5.180000400 10,956,000.0000 331,053.83 04/30/2008 12X4208 1208850 09/30/2042 02007 5.180000400 49,959,000.0000 1,509,594.57 04/30/2008 ------------------------ ---------------------- 1,226,363,387.2200 39,836,726.44 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 214,144,000.0000 8,631,785.73 04/30/2008 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 11,162,308.77 04/30/2008 12X4208 1208810 09/30/2031 01996 6.320001600 352,676,000.0000 13,001,991.82 04/30/2008 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 10,997,080.57 04/30/2008 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 12,429,648.37 04/30/2008 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 7,739,832.51 04/30/2008 12X4208 1208810 09/30/2035 02000 5.879998800 214,415,000.0000 7,354,433.00 04/30/2008 12X4208 1208810 09/30/2036 02001 5.150001600 226,601,000.0000 6,807,473.82 04/30/2008 12X4208 1208810 09/30/2037 02002 4.629999600 429,353,000.0000 11,596,107.94 04/30/2008 12X4208 1208810 09/30/2042 02002 4.629999600 601,000.0000 16,232.01 04/30/2008 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 3,147,024.74 04/30/2008 12X4208 1208810 09/30/2042 02003 4.899999600 6,141,000.0000 175,530.24 04/30/2008 12X4208 1208810 09/30/2039 02004 4.770000000 441,515,000.0000 12,285,154.88 04/30/2008 12X4208 1208810 09/30/2042 02004 4.770000000 58,652,000.0000 1,631,991.90 04/30/2008 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 1,497,450.96 04/30/2008 12X4208 1208810 09/30/2042 02005 5.109998400 14,255,000.0000 424,917.66 04/30/2008 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 1,202,597.93 04/30/2008 12X4208 1208810 09/30/2042 02006 5.060001600 10,016,000.0000 295,639.03 04/30/2008 12X4208 1208810 09/30/2042 02007 5.339998800 42,409,000.0000 1,321,040.05 04/30/2008 ------------------------ ---------------------- 3,395,793,000.0000 111,718,241.93 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 1,087,193.86 04/30/2008 12X4208 1208855 09/30/2042 01994 6.469999200 2,028,000.0000 76,540.09 04/30/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 13,144.25 04/30/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 784,711.88 04/30/2008 12X4208 1208855 09/30/2042 01995 6.090001200 59,000.0000 2,095.98 04/30/2008 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 18,309.14 04/30/2008 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 1,169,987.03 04/30/2008 12X4208 1208855 09/30/2042 01996 6.289999200 600,000.0000 22,015.00 04/30/2008 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 1,193,622.42 04/30/2008 12X4208 1208855 09/30/2042 01997 5.850000000 397,000.0000 13,547.63 04/30/2008 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 1,166,148.79 04/30/2008 12X4208 1208855 09/30/2042 01998 5.820001200 1,871,000.0000 63,520.46 04/30/2008 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 1,255,963.95 04/30/2008 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 19,735.80 04/30/2008 12X4208 1208855 09/30/2035 02000 5.079999600 39,339,000.0000 1,165,745.61 04/30/2008 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 878,580.33 04/30/2008 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 728,294.46 04/30/2008 12X4208 1208855 09/30/2042 02002 5.060001600 3,985,000.0000 117,623.95 04/30/2008 12X4208 1208855 09/30/2042 02003 4.939999200 5,652,000.0000 162,871.77 04/30/2008 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 913,862.80 04/30/2008 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 1,256,966.63 04/30/2008 12X4208 1208855 09/30/2042 02004 4.569998400 3,180,000.0000 84,773.47 04/30/2008 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 1,773,229.93 04/30/2008 12X4208 1208855 09/30/2042 02005 4.920001200 13,583,000.0000 389,832.20 04/30/2008 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 396,920.70 04/30/2008 12X4208 1208855 09/30/2042 02006 4.939999200 10,468,000.0000 301,652.82 04/30/2008 12X4208 1208855 09/30/2042 02007 5.259999600 5,659,000.0000 173,636.97 04/30/2008 ------------------------ ---------------------- 484,557,146.5100 15,230,527.92 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 62,375,300.0000 2,441,473.35 04/30/2008 12X4208 1208815 09/30/2030 01995 5.919998400 93,379,500.0000 3,224,704.53 04/30/2008 12X4208 1208815 09/30/2032 01995 5.919998400 499,000.0000 17,232.13 04/30/2008 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 2,125,372.06 04/30/2008 12X4208 1208815 09/30/2032 01996 6.189998400 1,639,000.0000 59,181.54 04/30/2008 12X4208 1208815 09/30/2032 01997 5.640001200 67,693,000.0000 2,227,100.17 04/30/2008 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 6,580.00 04/30/2008 12X4208 1208815 09/30/2032 01998 5.739998400 2,148,000.0000 71,922.18 04/30/2008 12X4208 1208815 09/30/2033 01998 5.739998400 111,461,000.0000 3,732,084.78 04/30/2008 12X4208 1208815 09/30/2032 01999 5.510001600 2,283,000.0000 73,379.45 04/30/2008 12X4208 1208815 09/30/2034 01999 5.510001600 107,196,000.0000 3,445,459.10 04/30/2008 12X4208 1208815 09/30/2032 02000 5.230000800 431,000.0000 13,149.09 04/30/2008 12X4208 1208815 09/30/2035 02000 5.230000800 123,211,000.0000 3,758,962.83 04/30/2008 12X4208 1208815 09/30/2032 02001 5.429998800 14,991,000.0000 474,839.82 04/30/2008 12X4208 1208815 09/30/2036 02001 5.429998800 117,952,000.0000 3,736,128.77 04/30/2008 12X4208 1208815 09/30/2032 02002 5.069998800 18,579,000.0000 549,473.79 04/30/2008 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 2,512,868.86 04/30/2008 12X4208 1208815 09/30/2032 02003 4.929998400 14,211,000.0000 408,684.54 04/30/2008 12X4208 1208815 09/30/2038 02003 4.929998400 101,603,000.0000 2,921,931.99 04/30/2008 12X4208 1208815 09/30/2032 02004 4.070001600 579,000.0000 13,746.43 04/30/2008 12X4208 1208815 09/30/2039 02004 4.070001600 33,066,000.0000 785,042.26 04/30/2008 12X4208 1208815 09/30/2032 02005 4.070001600 21,451,000.0000 509,282.69 04/30/2008 12X4208 1208815 09/30/2040 02005 4.719999600 138,052,000.0000 3,801,031.41 04/30/2008 12X4208 1208815 09/30/2032 02006 4.719999600 38,483,000.0000 1,059,565.18 04/30/2008 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 3,785,666.71 04/30/2008 12X4208 1208815 09/30/2032 02007 4.870000800 1,115,000.0000 31,675.30 04/30/2008 ------------------------ ---------------------- 1,349,683,800.0000 41,786,538.96 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 14,003,563.11 04/30/2008 12X4208 1208870 09/30/2037 02002 4.889998800 713,707,000.0000 20,358,487.18 04/30/2008 12X4208 1208870 09/30/2038 02003 4.889998800 979,170,000.0000 27,930,817.40 04/30/2008 12X4208 1208870 09/30/2040 02003 4.889998800 155,762,000.0000 4,443,109.96 04/30/2008 12X4208 1208870 09/30/2039 02004 4.839998400 818,473,000.0000 23,108,213.39 04/30/2008 12X4208 1208870 09/30/2040 02004 4.839998400 118,770,000.0000 3,353,271.89 04/30/2008 12X4208 1208870 09/30/2040 02005 5.119999200 661,742,200.0000 19,764,030.62 04/30/2008 12X4208 1208870 09/30/2040 02006 5.060001600 145,647,000.0000 4,299,015.31 04/30/2008 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 12,838,543.88 04/30/2008 12X4208 1208870 09/30/2040 02007 5.330001600 140,430,000.0000 4,366,204.06 04/30/2008 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 4,018,972.22 04/30/2008 ------------------------ ---------------------- 4,767,709,200.0000 138,484,229.02 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 865,395.02 04/30/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 200,390.47 04/30/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 93,781.93 04/30/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 546,561.38 04/30/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 212,134.99 04/30/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 11,561.03 04/30/2008 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 109,226.25 04/30/2008 12X4208 1208820 09/30/2042 02002 2.700000000 244,000.0000 3,843.00 04/30/2008 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 614,972.07 04/30/2008 12X4208 1208820 09/30/2042 02003 3.750001200 538,000.0000 11,768.75 04/30/2008 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 571,050.90 04/30/2008 12X4208 1208820 09/30/2042 02004 4.140000000 355,000.0000 8,573.25 04/30/2008 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 764,910.68 04/30/2008 12X4208 1208820 09/30/2042 02005 4.240000800 6,777,000.0000 167,617.83 04/30/2008 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 42,393.76 04/30/2008 12X4208 1208820 09/30/2042 02006 3.750001200 2,613,500.0000 57,170.33 04/30/2008 ------------------------ ---------------------- 155,011,802.0000 4,281,351.64 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 156,746.30 04/30/2008 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 470.43 04/30/2008 12X4208 1208825 09/30/2042 01994 6.350000400 12,000.0000 444.50 04/30/2008 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 106,375.53 04/30/2008 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 4,203.36 04/30/2008 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 2,643.55 04/30/2008 12X4208 1208825 09/30/2042 02000 4.979998800 6,000.0000 174.30 04/30/2008 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 2,615.55 04/30/2008 12X4208 1208825 09/30/2042 02001 4.770000000 35,000.0000 973.88 04/30/2008 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 2,817.50 04/30/2008 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 39,049.14 04/30/2008 12X4208 1208825 09/30/2042 02004 3.539998800 286,000.0000 5,905.90 04/30/2008 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 34,364.09 04/30/2008 12X4208 1208825 09/30/2042 02005 3.219998400 32,000.0000 601.07 04/30/2008 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 19,816.65 04/30/2008 12X4208 1208825 09/30/2042 02006 4.860000000 52,000.0000 1,474.20 04/30/2008 ------------------------ ---------------------- 12,194,800.0000 378,675.95 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 540,286.92 04/30/2008 ------------------------ ---------------------- 17,984,579.7900 540,286.92 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 1,247,377.62 04/30/2008 ------------------------ ---------------------- 41,441,126.7000 1,247,377.62 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 3.750001200 3,189,000.0000 69,759.40 04/30/2008 ------------------------ ---------------------- 3,189,000.0000 69,759.40 871 SUB-COHORT 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 357,419.39 04/30/2008 12X4208 1208871 09/30/2042 02006 4.910000400 6,700,000.0000 191,899.18 04/30/2008 ------------------------ ---------------------- 19,179,000.0000 549,318.57 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,759,735.0000 587,327.41 04/30/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 28,489.70 04/30/2008 ------------------------ ---------------------- 21,766,735.0000 615,817.11 ======================== ====================== 12,523,594,877.2200 396,355,624.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4208 1208810 09/30/2030 01995 03/31/2008 INT + 0.0000 295,199.96 464516 1208810 09/30/2031 01996 03/31/2008 INT + 0.0000 316,000.08 464518 1208810 09/30/2032 01997 03/31/2008 INT + 0.0000 276,300.07 464520 1208810 09/30/2033 01998 03/31/2008 INT + 0.0000 295,999.92 464522 1208810 09/30/2034 01999 03/31/2008 INT + 0.0000 265,049.98 464524 1208810 09/30/2037 02002 03/31/2008 INT + 0.0000 231,499.98 464526 1208810 09/30/2039 02004 03/31/2008 INT + 0.0000 238,500.00 464528 1208840 09/30/2027 01992 03/31/2008 INT + 0.0000 312,750.07 464540 1208840 09/30/2028 01993 03/31/2008 INT + 0.0000 349,500.06 464542 1208870 09/30/2036 02001 03/31/2008 INT + 0.0000 255,499.92 464530 1208870 09/30/2037 02002 03/31/2008 INT + 0.0000 244,499.94 464532 1208870 09/30/2038 02003 03/31/2008 INT + 0.0000 366,749.91 464534 1208870 09/30/2039 02004 03/31/2008 INT + 0.0000 362,999.88 464536 1208870 09/30/2040 02005 03/31/2008 INT + 0.0000 255,999.96 464538 ------------------------ ---------------------- 0.0000 4,066,549.73 ======================== ====================== 0.0000 4,066,549.73