Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 201 SUB-COHORT 12X4215 1215201 09/30/2025 01992 7.490001600 134,166,000.0000 7,536,776.66 06/30/2008 12X4215 1215201 09/30/2026 01992 7.490001600 101,900,000.0000 5,724,233.72 06/30/2008 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 1,600,987.84 06/30/2008 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 747,127.66 06/30/2008 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 758,362.66 06/30/2008 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 483,835.38 06/30/2008 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 262,730.53 06/30/2008 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 1,539,195.33 06/30/2008 12X4215 1215201 09/30/2026 01993 6.670000800 198,627,000.0000 9,936,316.87 06/30/2008 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 8,189,093.48 06/30/2008 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 486,688.28 06/30/2008 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 1,500,750.18 06/30/2008 12X4215 1215201 09/30/2027 01994 7.319998800 232,139,000.0000 12,744,429.01 06/30/2008 12X4215 1215201 09/30/2028 01994 7.319998800 243,300,000.0000 13,357,167.81 06/30/2008 12X4215 1215201 09/30/2037 01994 7.319998800 11,000,000.0000 603,899.90 06/30/2008 12X4215 1215201 09/30/2038 01994 7.319998800 10,900,000.0000 598,409.90 06/30/2008 12X4215 1215201 09/30/2040 01994 7.319998800 45,000,000.0000 2,470,499.60 06/30/2008 12X4215 1215201 09/30/2028 01995 7.329999600 283,249,000.0000 15,571,612.93 06/30/2008 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 236,997.21 06/30/2008 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 274.87 06/30/2008 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 1,484,324.92 06/30/2008 12X4215 1215201 09/30/2029 01996 6.789999600 220,983,000.0000 11,253,558.61 06/30/2008 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 5,092,499.70 06/30/2008 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 208,792.49 06/30/2008 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 734,577.80 06/30/2008 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 1,446,269.91 06/30/2008 12X4215 1215201 09/30/2030 01997 6.660000000 97,491,000.0000 4,869,675.45 06/30/2008 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 6,903,090.00 06/30/2008 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 274,725.00 06/30/2008 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 209,790.00 06/30/2008 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 318,031.65 06/30/2008 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 1,013,985.00 06/30/2008 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 2,547.45 06/30/2008 12X4215 1215201 09/30/2031 01998 5.940000000 180,130,000.0000 8,024,791.50 06/30/2008 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 7,667,055.00 06/30/2008 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 320,760.00 06/30/2008 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 913,275.00 06/30/2008 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 433,115.10 06/30/2008 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 1,220,670.00 06/30/2008 12X4215 1215201 09/30/2032 01999 5.950000800 162,521,000.0000 7,252,500.60 06/30/2008 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 8,880,376.19 06/30/2008 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 401,625.05 06/30/2008 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 1,079,925.15 06/30/2008 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 467,826.25 06/30/2008 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 1,240,575.17 06/30/2008 12X4215 1215201 09/30/2033 02000 6.210000000 225,397,000.0000 10,497,865.28 06/30/2008 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 11,019,645.00 06/30/2008 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 698,625.00 06/30/2008 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 139,725.00 06/30/2008 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 409,883.29 06/30/2008 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 1,662,727.50 06/30/2008 12X4215 1215201 09/30/2034 02001 5.400000000 287,089,000.0000 11,627,104.50 06/30/2008 12X4215 1215201 09/30/2035 02001 5.400000000 236,000,000.0000 9,558,000.00 06/30/2008 12X4215 1215201 09/30/2036 02001 5.400000000 10,000,000.0000 405,000.00 06/30/2008 12X4215 1215201 09/30/2037 02001 5.400000000 13,200,000.0000 534,600.00 06/30/2008 12X4215 1215201 09/30/2038 02001 5.400000000 8,686,000.0000 351,783.00 06/30/2008 12X4215 1215201 09/30/2040 02001 5.400000000 37,800,000.0000 1,530,900.00 06/30/2008 12X4215 1215201 09/30/2035 02002 4.839998400 309,323,000.0000 11,228,421.19 06/30/2008 12X4215 1215201 09/30/2036 02002 4.839998400 233,000,000.0000 8,457,897.20 06/30/2008 12X4215 1215201 09/30/2037 02002 4.839998400 52,000,000.0000 1,887,599.38 06/30/2008 12X4215 1215201 09/30/2038 02002 4.839998400 46,350,100.0000 1,682,508.07 06/30/2008 12X4215 1215201 09/30/2039 02002 4.839998400 4,000.0000 145.20 06/30/2008 12X4215 1215201 09/30/2040 02002 4.839998400 36,200,000.0000 1,314,059.57 06/30/2008 12X4215 1215201 09/30/2036 02003 3.099999600 321,174,000.0000 7,467,294.54 06/30/2008 12X4215 1215201 09/30/2037 02003 3.099999600 271,000,000.0000 6,300,749.19 06/30/2008 12X4215 1215201 09/30/2038 02003 3.099999600 115,557,000.0000 2,686,699.90 06/30/2008 12X4215 1215201 09/30/2039 02003 3.099999600 10,675,000.0000 248,193.72 06/30/2008 12X4215 1215201 09/30/2040 02003 3.099999600 25,831,000.0000 600,570.67 06/30/2008 12X4215 1215201 09/30/2037 02004 4.759999200 567,246,000.0000 20,250,678.80 06/30/2008 12X4215 1215201 09/30/2038 02004 4.759999200 330,310,000.0000 11,792,065.02 06/30/2008 12X4215 1215201 09/30/2039 02004 4.759999200 17,413,000.0000 621,644.00 06/30/2008 12X4215 1215201 09/30/2040 02004 4.759999200 50,009,000.0000 1,785,321.00 06/30/2008 12X4215 1215201 09/30/2041 02004 4.759999200 177,000.0000 6,318.90 06/30/2008 12X4215 1215201 09/30/2038 02005 4.020001200 644,620,000.0000 19,435,298.80 06/30/2008 12X4215 1215201 09/30/2039 02005 4.020001200 278,957,000.0000 8,410,556.06 06/30/2008 12X4215 1215201 09/30/2040 02005 4.020001200 57,158,000.0000 1,723,314.21 06/30/2008 12X4215 1215201 09/30/2041 02005 4.020001200 783,000.0000 23,607.46 06/30/2008 12X4215 1215201 09/30/2039 02006 4.770000000 783,445,000.0000 28,027,744.88 06/30/2008 12X4215 1215201 09/30/2040 02006 4.770000000 229,682,000.0000 8,216,873.55 06/30/2008 12X4215 1215201 09/30/2041 02006 4.770000000 11,243,000.0000 402,218.33 06/30/2008 12X4215 1215201 09/30/2040 02007 4.979998800 907,368,000.0000 33,890,186.63 06/30/2008 12X4215 1215201 09/30/2041 02007 4.979998800 145,089,000.0000 5,419,072.84 06/30/2008 12X4215 1215201 09/30/2041 02008 4.979998800 529,916,000.0000 19,792,357.83 06/30/2008 ------------------------ ---------------------- 10,172,891,700.0000 406,171,008.32 202 SUB-COHORT 12X4215 1215202 09/30/2019 01992 7.490001600 304,726.0000 17,117.99 06/30/2008 12X4215 1215202 09/30/2021 01992 7.490001600 700,000.0000 39,322.51 06/30/2008 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 1,123.50 06/30/2008 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 4,308.62 06/30/2008 12X4215 1215202 09/30/2017 01993 6.670000800 76,000.0000 3,801.90 06/30/2008 12X4215 1215202 09/30/2019 01993 6.670000800 400,000.0000 20,010.00 06/30/2008 12X4215 1215202 09/30/2021 01993 6.670000800 600,000.0000 30,015.00 06/30/2008 12X4215 1215202 09/30/2026 01993 6.670000800 18,000.0000 900.45 06/30/2008 12X4215 1215202 09/30/2027 01993 6.670000800 72,900.0000 3,646.82 06/30/2008 12X4215 1215202 09/30/2015 01994 6.819998400 1,892,000.0000 96,775.78 06/30/2008 12X4215 1215202 09/30/2019 01994 6.819998400 1,545,000.0000 79,026.73 06/30/2008 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 15,498.45 06/30/2008 12X4215 1215202 09/30/2015 01995 7.189999200 2,024,000.0000 109,144.19 06/30/2008 12X4215 1215202 09/30/2019 01995 7.189999200 1,663,000.0000 89,677.27 06/30/2008 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 25,614.37 06/30/2008 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 16,177.50 06/30/2008 12X4215 1215202 09/30/2019 01996 6.649999200 1,360,000.0000 67,829.99 06/30/2008 12X4215 1215202 09/30/2020 01996 6.649999200 3,020,000.0000 150,622.48 06/30/2008 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 56,109.37 06/30/2008 12X4215 1215202 09/30/2018 01997 6.670000800 2,107,000.0000 105,402.69 06/30/2008 12X4215 1215202 09/30/2019 01997 6.670000800 1,844,000.0000 92,246.11 06/30/2008 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 69,884.93 06/30/2008 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 15,007.50 06/30/2008 12X4215 1215202 09/30/2018 01998 5.829998400 1,358,000.0000 59,378.53 06/30/2008 12X4215 1215202 09/30/2019 01998 5.829998400 3,711,000.0000 162,263.43 06/30/2008 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 92,828.15 06/30/2008 12X4215 1215202 09/30/2019 01999 5.789998800 4,844,000.0000 210,350.66 06/30/2008 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 2,605.50 06/30/2008 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 98,705.00 06/30/2008 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 303.97 06/30/2008 12X4215 1215202 09/30/2020 02000 6.239998800 3,283,000.0000 153,644.37 06/30/2008 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 98,279.98 06/30/2008 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 139,183.17 06/30/2008 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 14,040.00 06/30/2008 12X4215 1215202 09/30/2021 02001 5.199998400 5,952,000.0000 232,127.93 06/30/2008 12X4215 1215202 09/30/2022 02001 5.199998400 3,000,000.0000 116,999.96 06/30/2008 12X4215 1215202 09/30/2024 02001 5.199998400 920,000.0000 35,879.99 06/30/2008 12X4215 1215202 09/30/2025 02001 5.199998400 21,400.0000 834.60 06/30/2008 12X4215 1215202 09/30/2026 02001 5.199998400 1,580,000.0000 61,619.98 06/30/2008 12X4215 1215202 09/30/2027 02001 5.199998400 400,000.0000 15,600.00 06/30/2008 12X4215 1215202 09/30/2022 02002 4.730000400 5,953,000.0000 211,182.69 06/30/2008 12X4215 1215202 09/30/2023 02002 4.730000400 4,000,000.0000 141,900.01 06/30/2008 12X4215 1215202 09/30/2024 02002 4.730000400 1,862,000.0000 66,054.46 06/30/2008 12X4215 1215202 09/30/2025 02002 4.730000400 5,900.0000 209.30 06/30/2008 12X4215 1215202 09/30/2026 02002 4.730000400 1,697,400.0000 60,215.27 06/30/2008 12X4215 1215202 09/30/2027 02002 4.730000400 500,000.0000 17,737.50 06/30/2008 12X4215 1215202 09/30/2023 02003 4.100000400 7,478,000.0000 229,948.52 06/30/2008 12X4215 1215202 09/30/2024 02003 4.100000400 6,500,000.0000 199,875.02 06/30/2008 12X4215 1215202 09/30/2025 02003 4.100000400 670,000.0000 20,602.50 06/30/2008 12X4215 1215202 09/30/2026 02003 4.100000400 703,000.0000 21,617.25 06/30/2008 12X4215 1215202 09/30/2027 02003 4.100000400 500,000.0000 15,375.00 06/30/2008 12X4215 1215202 09/30/2024 02004 4.430001600 12,094,000.0000 401,823.30 06/30/2008 12X4215 1215202 09/30/2025 02004 4.430001600 3,560,000.0000 118,281.04 06/30/2008 12X4215 1215202 09/30/2026 02004 4.430001600 1,006,000.0000 33,424.36 06/30/2008 12X4215 1215202 09/30/2027 02004 4.430001600 500,000.0000 16,612.51 06/30/2008 12X4215 1215202 09/30/2025 02005 4.399999200 16,038,000.0000 529,253.90 06/30/2008 12X4215 1215202 09/30/2026 02005 4.399999200 4,005,000.0000 132,164.98 06/30/2008 12X4215 1215202 09/30/2027 02005 4.399999200 773,000.0000 25,509.00 06/30/2008 12X4215 1215202 09/30/2028 02005 4.399999200 15,000.0000 495.00 06/30/2008 12X4215 1215202 09/30/2026 02006 4.860000000 18,254,000.0000 665,358.30 06/30/2008 12X4215 1215202 09/30/2027 02006 4.860000000 3,101,000.0000 113,031.45 06/30/2008 12X4215 1215202 09/30/2028 02006 4.860000000 40,000.0000 1,458.00 06/30/2008 12X4215 1215202 09/30/2027 02007 4.830001200 17,518,000.0000 634,589.71 06/30/2008 12X4215 1215202 09/30/2028 02007 4.830001200 3,350,000.0000 121,353.78 06/30/2008 12X4215 1215202 09/30/2028 02008 4.830001200 10,998,000.0000 398,402.65 06/30/2008 ------------------------ ---------------------- 177,651,026.0000 6,780,384.87 203 SUB-COHORT 12X4215 1215203 09/30/2025 01992 7.580001600 3,312,000.0000 188,287.24 06/30/2008 12X4215 1215203 09/30/2026 01992 7.580001600 2,300,000.0000 130,755.03 06/30/2008 12X4215 1215203 09/30/2027 01992 7.580001600 1,400,000.0000 79,590.02 06/30/2008 12X4215 1215203 09/30/2039 01992 7.580001600 13,868,000.0000 788,395.97 06/30/2008 12X4215 1215203 09/30/2040 01992 7.580001600 2,100,000.0000 119,385.03 06/30/2008 12X4215 1215203 09/30/2026 01993 6.649999200 11,377,000.0000 567,427.81 06/30/2008 12X4215 1215203 09/30/2027 01993 6.649999200 2,300,000.0000 114,712.49 06/30/2008 12X4215 1215203 09/30/2039 01993 6.649999200 6,327,000.0000 315,559.09 06/30/2008 12X4215 1215203 09/30/2040 01993 6.649999200 1,700,000.0000 84,787.49 06/30/2008 12X4215 1215203 09/30/2027 01994 6.789999600 13,331,000.0000 678,881.14 06/30/2008 12X4215 1215203 09/30/2032 01994 6.789999600 1,013,000.0000 51,587.02 06/30/2008 12X4215 1215203 09/30/2040 01994 6.789999600 1,100,000.0000 56,017.50 06/30/2008 12X4215 1215203 09/30/2031 01997 6.660000000 1,209,000.0000 60,389.55 06/30/2008 12X4215 1215203 09/30/2031 01998 5.979999600 4,440,000.0000 199,133.99 06/30/2008 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 43,190.55 06/30/2008 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 121.09 06/30/2008 12X4215 1215203 09/30/2032 01999 5.810000400 2,613,000.0000 113,861.48 06/30/2008 12X4215 1215203 09/30/2033 02000 6.320001600 2,706,000.0000 128,264.43 06/30/2008 12X4215 1215203 09/30/2034 02001 4.929998400 555,000.0000 20,521.12 06/30/2008 12X4215 1215203 09/30/2035 02002 3.700000800 511,000.0000 14,180.25 06/30/2008 12X4215 1215203 09/30/2036 02003 3.589999200 457,000.0000 12,304.72 06/30/2008 12X4215 1215203 09/30/2037 02004 4.110001200 369,000.0000 11,374.43 06/30/2008 12X4215 1215203 09/30/2038 02005 4.320000000 602,000.0000 19,504.80 06/30/2008 12X4215 1215203 09/30/2039 02006 4.849999200 420,000.0000 15,277.50 06/30/2008 12X4215 1215203 09/30/2040 02007 4.889998800 161,000.0000 5,904.67 06/30/2008 12X4215 1215203 09/30/2041 02008 4.889998800 127,000.0000 4,657.72 06/30/2008 ------------------------ ---------------------- 75,263,700.0000 3,824,072.13 206 SUB-COHORT 12X4215 1215206 09/30/2026 01992 6.919999200 246,000.0000 12,767.40 06/30/2008 12X4215 1215206 09/30/2027 01992 6.919999200 1,248,000.0000 64,771.19 06/30/2008 12X4215 1215206 09/30/2028 01992 6.919999200 1,000,000.0000 51,899.99 06/30/2008 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 93,419.99 06/30/2008 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 83,039.99 06/30/2008 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 2,024.10 06/30/2008 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 18,684.00 06/30/2008 12X4215 1215206 09/30/2028 01993 7.049998800 2,378,000.0000 125,736.73 06/30/2008 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 105,379.86 06/30/2008 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 68,737.49 06/30/2008 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 25,803.00 06/30/2008 12X4215 1215206 09/30/2028 01994 6.990001200 1,961,000.0000 102,805.44 06/30/2008 12X4215 1215206 09/30/2029 01994 6.990001200 2,000,000.0000 104,850.02 06/30/2008 12X4215 1215206 09/30/2030 01994 6.990001200 700,000.0000 36,697.51 06/30/2008 12X4215 1215206 09/30/2032 01994 6.990001200 1,815,000.0000 95,151.39 06/30/2008 12X4215 1215206 09/30/2033 01994 6.990001200 220,000.0000 11,533.50 06/30/2008 12X4215 1215206 09/30/2034 01994 6.990001200 400,000.0000 20,970.00 06/30/2008 12X4215 1215206 09/30/2038 01994 6.990001200 293,000.0000 15,360.53 06/30/2008 12X4215 1215206 09/30/2029 01995 6.950001600 1,548,000.0000 80,689.52 06/30/2008 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 104,250.02 06/30/2008 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 62,550.01 06/30/2008 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 16,158.75 06/30/2008 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 10,164.38 06/30/2008 12X4215 1215206 09/30/2029 01996 6.419998800 1,687,000.0000 81,229.03 06/30/2008 12X4215 1215206 09/30/2030 01996 6.419998800 3,000,000.0000 144,449.97 06/30/2008 12X4215 1215206 09/30/2031 01996 6.419998800 1,375,000.0000 66,206.24 06/30/2008 12X4215 1215206 09/30/2032 01996 6.419998800 2,000,000.0000 96,299.98 06/30/2008 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 2,407.50 06/30/2008 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 19,260.00 06/30/2008 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 21,041.55 06/30/2008 12X4215 1215206 09/30/2030 01997 6.040000800 1,286,000.0000 58,255.81 06/30/2008 12X4215 1215206 09/30/2031 01997 6.040000800 3,000,000.0000 135,900.02 06/30/2008 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 45,300.01 06/30/2008 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 31,710.00 06/30/2008 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 18,120.00 06/30/2008 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 14,360.10 06/30/2008 12X4215 1215206 09/30/2032 01998 5.979999600 2,918,600.0000 130,899.20 06/30/2008 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 35,880.00 06/30/2008 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 44,850.00 06/30/2008 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 11,526.45 06/30/2008 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 37,090.95 06/30/2008 12X4215 1215206 09/30/2034 01999 5.720000400 224,000.0000 9,609.60 06/30/2008 12X4215 1215206 09/30/2035 01999 5.720000400 3,000,000.0000 128,700.01 06/30/2008 12X4215 1215206 09/30/2036 01999 5.720000400 1,000,000.0000 42,900.00 06/30/2008 12X4215 1215206 09/30/2037 01999 5.720000400 3,400,000.0000 145,860.01 06/30/2008 12X4215 1215206 09/30/2038 01999 5.720000400 755,000.0000 32,389.50 06/30/2008 12X4215 1215206 09/30/2040 01999 5.720000400 400,000.0000 17,160.00 06/30/2008 12X4215 1215206 09/30/2035 02000 5.360000400 4,954,000.0000 199,150.81 06/30/2008 12X4215 1215206 09/30/2036 02000 5.360000400 3,700,000.0000 148,740.01 06/30/2008 12X4215 1215206 09/30/2037 02000 5.360000400 2,616,000.0000 105,163.21 06/30/2008 12X4215 1215206 09/30/2038 02000 5.360000400 628,000.0000 25,245.60 06/30/2008 12X4215 1215206 09/30/2039 02000 5.360000400 2,071,000.0000 83,254.21 06/30/2008 12X4215 1215206 09/30/2035 02001 5.420001600 1,124,000.0000 45,690.61 06/30/2008 12X4215 1215206 09/30/2036 02001 5.420001600 1,500,000.0000 60,975.02 06/30/2008 12X4215 1215206 09/30/2037 02001 5.420001600 6,400,000.0000 260,160.08 06/30/2008 12X4215 1215206 09/30/2038 02001 5.420001600 2,748,000.0000 111,706.23 06/30/2008 12X4215 1215206 09/30/2039 02001 5.420001600 1,593,000.0000 64,755.47 06/30/2008 12X4215 1215206 09/30/2040 02001 5.420001600 388,000.0000 15,772.20 06/30/2008 12X4215 1215206 09/30/2041 02001 5.420001600 148,000.0000 6,016.20 06/30/2008 12X4215 1215206 09/30/2037 02002 5.109998400 4,756,000.0000 182,273.64 06/30/2008 12X4215 1215206 09/30/2038 02002 5.109998400 7,200,000.0000 275,939.91 06/30/2008 12X4215 1215206 09/30/2039 02002 5.109998400 1,572,000.0000 60,246.88 06/30/2008 12X4215 1215206 09/30/2040 02002 5.109998400 1,812,000.0000 69,444.88 06/30/2008 12X4215 1215206 09/30/2041 02002 5.109998400 105,000.0000 4,024.12 06/30/2008 12X4215 1215206 09/30/2037 02003 5.590000800 1,447,000.0000 60,665.48 06/30/2008 12X4215 1215206 09/30/2038 02003 5.590000800 1,787,000.0000 74,919.99 06/30/2008 12X4215 1215206 09/30/2039 02003 5.590000800 4,394,000.0000 184,218.48 06/30/2008 12X4215 1215206 09/30/2040 02003 5.590000800 1,085,000.0000 45,488.63 06/30/2008 12X4215 1215206 09/30/2041 02003 5.590000800 4,060,000.0000 170,215.52 06/30/2008 12X4215 1215206 09/30/2038 02004 4.979998800 72,000.0000 2,689.20 06/30/2008 12X4215 1215206 09/30/2039 02004 4.979998800 2,959,000.0000 110,518.62 06/30/2008 12X4215 1215206 09/30/2040 02004 4.979998800 6,584,000.0000 245,912.34 06/30/2008 12X4215 1215206 09/30/2041 02004 4.979998800 636,000.0000 23,754.59 06/30/2008 12X4215 1215206 09/30/2038 02005 5.450000400 336,000.0000 13,734.00 06/30/2008 12X4215 1215206 09/30/2039 02005 5.450000400 586,000.0000 23,952.75 06/30/2008 12X4215 1215206 09/30/2040 02005 5.450000400 5,203,000.0000 212,672.64 06/30/2008 12X4215 1215206 09/30/2041 02005 5.450000400 3,305,000.0000 135,091.88 06/30/2008 12X4215 1215206 09/30/2039 02006 5.389999200 143,000.0000 5,780.77 06/30/2008 12X4215 1215206 09/30/2040 02006 5.389999200 1,902,000.0000 76,888.34 06/30/2008 12X4215 1215206 09/30/2041 02006 5.389999200 1,521,000.0000 61,486.42 06/30/2008 12X4215 1215206 09/30/2040 02007 5.389999200 1,223,000.0000 49,439.77 06/30/2008 12X4215 1215206 09/30/2041 02007 5.389999200 771,000.0000 31,167.67 06/30/2008 12X4215 1215206 09/30/2041 02008 5.389999200 155,000.0000 6,265.87 06/30/2008 ------------------------ ---------------------- 136,811,600.0000 5,938,272.78 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 114,337,000.0000 5,848,336.18 06/30/2008 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 3,994,814.06 06/30/2008 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 153,449.96 06/30/2008 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 1,585,649.63 06/30/2008 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 662,136.59 06/30/2008 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 511,499.88 06/30/2008 12X4215 1215207 09/30/2044 01993 6.890000400 131,985,000.0000 6,820,325.27 06/30/2008 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 2,790,450.16 06/30/2008 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 1,756,950.10 06/30/2008 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 646,609.31 06/30/2008 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 475,410.03 06/30/2008 12X4215 1215207 09/30/2045 01994 7.089998400 79,714,000.0000 4,238,790.99 06/30/2008 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 3,403,199.23 06/30/2008 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 1,542,074.65 06/30/2008 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 877,919.05 06/30/2008 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 508,884.64 06/30/2008 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 648,734.85 06/30/2008 12X4215 1215207 09/30/2046 01995 6.710000400 55,520,000.0000 2,794,044.17 06/30/2008 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 100,650.01 06/30/2008 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 50,325.00 06/30/2008 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 704,550.04 06/30/2008 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 53,797.43 06/30/2008 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 336,925.90 06/30/2008 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 110,715.01 06/30/2008 12X4215 1215207 09/30/2047 01996 6.459998400 16,436,000.0000 796,324.00 06/30/2008 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 1,405,049.65 06/30/2008 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 436,049.89 06/30/2008 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 32,345.21 06/30/2008 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 248,160.84 06/30/2008 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 179,264.96 06/30/2008 12X4215 1215207 09/30/2048 01997 5.879998800 29,810,000.0000 1,314,620.73 06/30/2008 12X4215 1215207 09/30/2049 01997 5.879998800 17,000,000.0000 749,699.85 06/30/2008 12X4215 1215207 09/30/2050 01997 5.879998800 1,000,000.0000 44,099.99 06/30/2008 12X4215 1215207 09/30/2051 01997 5.879998800 1,000,000.0000 44,099.99 06/30/2008 12X4215 1215207 09/30/2052 01997 5.879998800 14,000,000.0000 617,399.87 06/30/2008 12X4215 1215207 09/30/2055 01997 5.879998800 1,557,500.0000 68,685.74 06/30/2008 12X4215 1215207 09/30/2056 01997 5.879998800 5,215,000.0000 229,981.45 06/30/2008 12X4215 1215207 09/30/2057 01997 5.879998800 3,600,000.0000 158,759.97 06/30/2008 12X4215 1215207 09/30/2058 01997 6.040000800 488,000.0000 22,106.40 06/30/2008 12X4215 1215207 09/30/2049 01998 5.879998800 29,400,000.0000 1,296,539.74 06/30/2008 12X4215 1215207 09/30/2050 01998 5.879998800 19,000,000.0000 837,899.83 06/30/2008 12X4215 1215207 09/30/2051 01998 5.879998800 3,000,000.0000 132,299.97 06/30/2008 12X4215 1215207 09/30/2052 01998 5.879998800 6,000,000.0000 264,599.95 06/30/2008 12X4215 1215207 09/30/2053 01998 5.879998800 13,000,000.0000 573,299.88 06/30/2008 12X4215 1215207 09/30/2055 01998 5.879998800 2,342,000.0000 103,282.18 06/30/2008 12X4215 1215207 09/30/2056 01998 5.879998800 591,000.0000 26,063.09 06/30/2008 12X4215 1215207 09/30/2057 01998 5.879998800 4,500,000.0000 198,449.96 06/30/2008 12X4215 1215207 09/30/2058 01998 5.879998800 345,000.0000 15,214.50 06/30/2008 12X4215 1215207 09/30/2049 01999 5.870001600 2,533,000.0000 111,515.36 06/30/2008 12X4215 1215207 09/30/2050 01999 5.870001600 23,000,000.0000 1,012,575.28 06/30/2008 12X4215 1215207 09/30/2051 01999 5.870001600 13,000,000.0000 572,325.16 06/30/2008 12X4215 1215207 09/30/2052 01999 5.870001600 8,000,000.0000 352,200.10 06/30/2008 12X4215 1215207 09/30/2053 01999 5.870001600 4,200,000.0000 184,905.05 06/30/2008 12X4215 1215207 09/30/2055 01999 5.870001600 2,898,200.0000 127,593.29 06/30/2008 12X4215 1215207 09/30/2056 01999 5.870001600 1,455,000.0000 64,056.39 06/30/2008 12X4215 1215207 09/30/2057 01999 5.870001600 4,023,000.0000 177,112.62 06/30/2008 12X4215 1215207 09/30/2051 02000 5.590000800 16,732,000.0000 701,489.20 06/30/2008 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 1,006,200.14 06/30/2008 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 377,325.05 06/30/2008 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 59,533.51 06/30/2008 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 115,461.47 06/30/2008 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 144,515.50 06/30/2008 12X4215 1215207 09/30/2058 02000 5.590000800 134,000.0000 5,617.95 06/30/2008 12X4215 1215207 09/30/2052 02001 5.450000400 23,630,000.0000 965,876.32 06/30/2008 12X4215 1215207 09/30/2053 02001 5.450000400 27,300,000.0000 1,115,887.58 06/30/2008 12X4215 1215207 09/30/2055 02001 5.450000400 5,969,000.0000 243,982.89 06/30/2008 12X4215 1215207 09/30/2056 02001 5.450000400 2,953,000.0000 120,703.88 06/30/2008 12X4215 1215207 09/30/2057 02001 5.450000400 2,629,500.0000 107,480.82 06/30/2008 12X4215 1215207 09/30/2053 02002 5.209999200 35,581,000.0000 1,390,327.36 06/30/2008 12X4215 1215207 09/30/2055 02002 5.209999200 12,000,000.0000 468,899.93 06/30/2008 12X4215 1215207 09/30/2056 02002 5.209999200 4,665,000.0000 182,284.85 06/30/2008 12X4215 1215207 09/30/2057 02002 5.209999200 6,254,000.0000 244,375.01 06/30/2008 12X4215 1215207 09/30/2058 02002 5.209999200 2,205,000.0000 86,160.36 06/30/2008 12X4215 1215207 09/30/2053 02003 5.310000000 24,871,000.0000 990,487.58 06/30/2008 12X4215 1215207 09/30/2055 02003 5.310000000 17,800,000.0000 708,885.00 06/30/2008 12X4215 1215207 09/30/2056 02003 5.310000000 9,498,000.0000 378,257.85 06/30/2008 12X4215 1215207 09/30/2057 02003 5.310000000 3,626,000.0000 144,405.45 06/30/2008 12X4215 1215207 09/30/2058 02003 5.310000000 820,000.0000 32,656.50 06/30/2008 12X4215 1215207 09/30/2055 02004 5.050000800 18,535,000.0000 702,013.24 06/30/2008 12X4215 1215207 09/30/2056 02004 5.050000800 16,995,000.0000 643,685.73 06/30/2008 12X4215 1215207 09/30/2057 02004 5.050000800 15,297,000.0000 579,373.97 06/30/2008 12X4215 1215207 09/30/2058 02004 5.050000800 2,268,000.0000 85,900.51 06/30/2008 12X4215 1215207 09/30/2055 02005 5.500000800 1,454,000.0000 59,977.51 06/30/2008 12X4215 1215207 09/30/2056 02005 5.500000800 13,564,000.0000 559,515.08 06/30/2008 12X4215 1215207 09/30/2057 02005 5.500000800 14,206,000.0000 585,997.59 06/30/2008 12X4215 1215207 09/30/2058 02005 5.500000800 8,112,000.0000 334,620.05 06/30/2008 12X4215 1215207 09/30/2056 02006 5.500000800 1,655,000.0000 68,268.76 06/30/2008 12X4215 1215207 09/30/2057 02006 5.500000800 13,540,800.0000 558,558.08 06/30/2008 12X4215 1215207 09/30/2058 02006 5.500000800 9,079,000.0000 374,508.80 06/30/2008 12X4215 1215207 09/30/2057 02007 5.500000800 5,000,000.0000 206,250.03 06/30/2008 12X4215 1215207 09/30/2058 02007 5.500000800 6,596,000.0000 272,085.04 06/30/2008 ------------------------ ---------------------- 1,423,031,600.0000 67,634,391.62 208 SUB-COHORT 12X4215 1215208 09/30/2008 02001 3.399998400 600,000.0000 15,299.99 06/30/2008 12X4215 1215208 09/30/2008 02003 2.760001200 200,000.0000 4,140.00 06/30/2008 12X4215 1215208 09/30/2008 02005 3.390001200 58,000.0000 1,474.65 06/30/2008 12X4215 1215208 09/30/2008 02006 3.710001600 252,000.0000 7,011.90 06/30/2008 12X4215 1215208 09/30/2009 02006 3.710001600 73,000.0000 2,031.23 06/30/2008 12X4215 1215208 09/30/2009 02007 3.430000800 975,000.0000 25,081.88 06/30/2008 12X4215 1215208 09/30/2010 02007 3.430000800 125,000.0000 3,215.63 06/30/2008 ------------------------ ---------------------- 2,283,000.0000 58,255.28 209 SUB-COHORT 12X4215 1215209 09/30/2057 01992 7.570000800 200,000.0000 11,355.00 06/30/2008 12X4215 1215209 09/30/2044 01993 6.660000000 226,000.0000 11,288.70 06/30/2008 12X4215 1215209 09/30/2057 01993 6.660000000 600,000.0000 29,970.00 06/30/2008 12X4215 1215209 09/30/2044 01994 6.789999600 1,459,000.0000 74,299.57 06/30/2008 12X4215 1215209 09/30/2057 01994 6.789999600 2,440,000.0000 124,256.99 06/30/2008 12X4215 1215209 09/30/2047 01997 6.890000400 1,144,000.0000 59,116.20 06/30/2008 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 2,583.75 06/30/2008 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 878.48 06/30/2008 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 20,670.00 06/30/2008 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 4,475.06 06/30/2008 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 160.19 06/30/2008 12X4215 1215209 09/30/2056 01999 5.810000400 2,000.0000 87.15 06/30/2008 12X4215 1215209 09/30/2057 01999 5.810000400 100,000.0000 4,357.50 06/30/2008 12X4215 1215209 09/30/2050 02000 6.360001200 492,000.0000 23,468.40 06/30/2008 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 405.45 06/30/2008 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 663.03 06/30/2008 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 71.55 06/30/2008 12X4215 1215209 09/30/2051 02001 5.670000000 828,000.0000 35,210.70 06/30/2008 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 5,103.00 06/30/2008 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 1,050.37 06/30/2008 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 318.94 06/30/2008 12X4215 1215209 09/30/2052 02002 5.619999600 939,000.0000 39,578.85 06/30/2008 12X4215 1215209 09/30/2056 02002 5.619999600 5,000.0000 210.75 06/30/2008 12X4215 1215209 09/30/2052 02003 4.910000400 432,000.0000 15,908.40 06/30/2008 12X4215 1215209 09/30/2054 02003 4.910000400 800,000.0000 29,460.00 06/30/2008 12X4215 1215209 09/30/2054 02004 5.240001600 245,000.0000 9,628.50 06/30/2008 12X4215 1215209 09/30/2056 02004 5.240001600 10,000.0000 393.00 06/30/2008 12X4215 1215209 09/30/2055 02005 4.579999200 700,000.0000 24,045.00 06/30/2008 12X4215 1215209 09/30/2056 02005 4.579999200 177,000.0000 6,079.95 06/30/2008 12X4215 1215209 09/30/2057 02006 5.460001200 1,000,000.0000 40,950.01 06/30/2008 12X4215 1215209 09/30/2057 02007 5.460001200 900,000.0000 36,855.01 06/30/2008 ------------------------ ---------------------- 13,431,800.0000 612,899.50 212 SUB-COHORT 12X4215 1215212 09/30/2008 02001 5.420001600 179,000.0000 7,276.35 06/30/2008 12X4215 1215212 09/30/2009 02001 5.420001600 67,000.0000 2,723.55 06/30/2008 12X4215 1215212 09/30/2008 02002 5.230000800 414,000.0000 16,239.15 06/30/2008 12X4215 1215212 09/30/2008 02003 4.489999200 220,500.0000 7,425.34 06/30/2008 12X4215 1215212 09/30/2010 02008 4.489999200 298,000.0000 10,035.15 06/30/2008 ------------------------ ---------------------- 1,178,500.0000 43,699.54 401 SUB-COHORT 12X4215 1215401 09/30/2008 02001 3.700000800 1,537,000.0000 42,651.76 06/30/2008 12X4215 1215401 09/30/2008 02003 2.120000400 33,000.0000 524.70 06/30/2008 12X4215 1215401 09/30/2008 02006 3.719998800 264,000.0000 7,365.60 06/30/2008 12X4215 1215401 09/30/2009 02006 3.719998800 1,175,000.0000 32,782.49 06/30/2008 12X4215 1215401 09/30/2010 02006 3.719998800 2,123,000.0000 59,231.68 06/30/2008 12X4215 1215401 09/30/2010 02007 3.719998800 308,000.0000 8,593.20 06/30/2008 ------------------------ ---------------------- 5,440,000.0000 151,149.43 ======================== ====================== 12,007,982,926.0000 491,214,133.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4215 1215201 09/30/2025 01992 03/31/2008 INT + 0.0000 374,500.08 464456 1215201 09/30/2026 01993 03/31/2008 INT + 0.0000 333,500.04 464458 1215201 09/30/2027 01994 03/31/2008 INT + 0.0000 548,999.91 464460 1215201 09/30/2028 01995 03/31/2008 INT + 0.0000 366,499.98 464462 1215201 09/30/2029 01996 03/31/2008 INT + 0.0000 339,499.98 464464 1215201 09/30/2030 01997 03/31/2008 INT + 0.0000 333,000.00 464466 1215201 09/30/2031 01998 03/31/2008 INT + 0.0000 297,000.00 464468 1215201 09/30/2032 01999 03/31/2008 INT + 0.0000 446,250.06 464470 1215201 09/30/2033 02000 03/31/2008 INT + 0.0000 465,750.00 464472 1215201 09/30/2034 02001 03/31/2008 INT + 0.0000 405,000.00 464474 1215201 09/30/2035 02002 03/31/2008 INT + 0.0000 362,999.88 464476 1215201 09/30/2036 02003 03/31/2008 INT + 0.0000 232,499.97 464478 1215201 09/30/2037 02004 03/31/2008 INT + 0.0000 356,999.94 464480 1215201 09/30/2038 02005 03/31/2008 INT + 0.0000 301,500.09 464482 1215201 09/30/2039 02006 03/31/2008 INT + 0.0000 357,750.00 464484 1215201 09/30/2040 02007 03/31/2008 INT + 0.0000 248,999.94 464486 1215207 09/30/2043 01992 03/31/2008 INT + 0.0000 136,399.96 464452 1215207 09/30/2044 01993 03/31/2008 INT + 0.0000 137,800.00 464454 ------------------------ ---------------------- 0.0000 6,044,949.83 ======================== ====================== 0.0000 6,044,949.83