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 24,545.85 06/30/2008 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 509,249.97 06/30/2008 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 145,645.49 06/30/2008 12X4219 1219307 09/30/2024 01993 6.850000800 607,000.0000 31,184.63 06/30/2008 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 513,750.06 06/30/2008 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 61,650.01 06/30/2008 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 10,275.00 06/30/2008 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 4,623.75 06/30/2008 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 63,191.26 06/30/2008 12X4219 1219307 09/30/2025 01994 6.890000400 11,896,000.0000 614,725.84 06/30/2008 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 258,375.02 06/30/2008 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 258,375.02 06/30/2008 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 144,690.01 06/30/2008 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 203,186.11 06/30/2008 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 6,201.00 06/30/2008 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 228,403.51 06/30/2008 12X4219 1219307 09/30/2026 01995 6.419998800 5,903,000.0000 284,229.40 06/30/2008 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 722,249.87 06/30/2008 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 288,899.95 06/30/2008 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 96,299.98 06/30/2008 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 96,299.98 06/30/2008 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 48,149.99 06/30/2008 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 5,296.50 06/30/2008 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 6,741.00 06/30/2008 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 228,712.46 06/30/2008 12X4219 1219307 09/30/2027 01996 6.210000000 7,590,000.0000 353,504.25 06/30/2008 12X4219 1219307 09/30/2028 01996 6.210000000 2,000,000.0000 93,150.00 06/30/2008 12X4219 1219307 09/30/2029 01996 6.210000000 1,000,000.0000 46,575.00 06/30/2008 12X4219 1219307 09/30/2032 01996 6.210000000 1,000,000.0000 46,575.00 06/30/2008 12X4219 1219307 09/30/2033 01996 6.210000000 1,000,000.0000 46,575.00 06/30/2008 12X4219 1219307 09/30/2034 01996 6.210000000 300,000.0000 13,972.50 06/30/2008 12X4219 1219307 09/30/2036 01996 6.210000000 298,000.0000 13,879.35 06/30/2008 12X4219 1219307 09/30/2037 01996 6.210000000 1,082,000.0000 50,394.15 06/30/2008 12X4219 1219307 09/30/2038 01996 6.210000000 50,000.0000 2,328.75 06/30/2008 12X4219 1219307 09/30/2028 01997 5.960001600 1,334,000.0000 59,629.82 06/30/2008 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 344,190.09 06/30/2008 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 134,100.04 06/30/2008 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 44,700.01 06/30/2008 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 44,700.01 06/30/2008 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 13,857.00 06/30/2008 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 16,092.00 06/30/2008 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 18,684.61 06/30/2008 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 72,682.22 06/30/2008 12X4219 1219307 09/30/2029 01998 5.900000400 2,310,000.0000 102,217.51 06/30/2008 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 119,475.01 06/30/2008 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 132,750.01 06/30/2008 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 88,500.01 06/30/2008 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 66,375.00 06/30/2008 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 35,400.00 06/30/2008 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 7,434.00 06/30/2008 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 75,756.01 06/30/2008 12X4219 1219307 09/30/2030 01999 5.850000000 2,972,000.0000 130,396.50 06/30/2008 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 175,500.00 06/30/2008 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 131,625.00 06/30/2008 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 43,875.00 06/30/2008 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 56,160.00 06/30/2008 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 35,889.75 06/30/2008 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 17,769.38 06/30/2008 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 72,569.25 06/30/2008 12X4219 1219307 09/30/2031 02000 5.609998800 5,408,000.0000 227,541.55 06/30/2008 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 210,374.96 06/30/2008 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 126,224.97 06/30/2008 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 69,844.49 06/30/2008 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 54,697.49 06/30/2008 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 7,236.90 06/30/2008 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 92,817.43 06/30/2008 12X4219 1219307 09/30/2032 02001 5.190001200 3,560,000.0000 138,573.03 06/30/2008 12X4219 1219307 09/30/2033 02001 5.190001200 3,000,000.0000 116,775.03 06/30/2008 12X4219 1219307 09/30/2034 02001 5.190001200 4,500,000.0000 175,162.54 06/30/2008 12X4219 1219307 09/30/2035 02001 5.190001200 2,000,000.0000 77,850.02 06/30/2008 12X4219 1219307 09/30/2036 02001 5.190001200 1,852,000.0000 72,089.12 06/30/2008 12X4219 1219307 09/30/2037 02001 5.190001200 2,464,000.0000 95,911.22 06/30/2008 12X4219 1219307 09/30/2038 02001 5.190001200 572,000.0000 22,265.11 06/30/2008 12X4219 1219307 09/30/2033 02002 4.889998800 3,315,000.0000 121,577.60 06/30/2008 12X4219 1219307 09/30/2034 02002 4.889998800 6,300,000.0000 231,052.44 06/30/2008 12X4219 1219307 09/30/2035 02002 4.889998800 2,135,000.0000 78,301.11 06/30/2008 12X4219 1219307 09/30/2036 02002 4.889998800 2,353,000.0000 86,296.25 06/30/2008 12X4219 1219307 09/30/2037 02002 4.889998800 2,050,000.0000 75,183.73 06/30/2008 12X4219 1219307 09/30/2038 02002 4.889998800 736,000.0000 26,992.79 06/30/2008 12X4219 1219307 09/30/2034 02003 4.970001600 6,510,000.0000 242,660.33 06/30/2008 12X4219 1219307 09/30/2035 02003 4.970001600 5,035,000.0000 187,679.69 06/30/2008 12X4219 1219307 09/30/2036 02003 4.970001600 4,071,000.0000 151,746.57 06/30/2008 12X4219 1219307 09/30/2037 02003 4.970001600 4,095,000.0000 152,641.17 06/30/2008 12X4219 1219307 09/30/2038 02003 4.970001600 746,000.0000 27,807.16 06/30/2008 12X4219 1219307 09/30/2034 02004 4.809999600 1,012,000.0000 36,507.90 06/30/2008 12X4219 1219307 09/30/2035 02004 4.809999600 6,100,000.0000 220,057.48 06/30/2008 12X4219 1219307 09/30/2036 02004 4.809999600 4,583,000.0000 165,331.71 06/30/2008 12X4219 1219307 09/30/2037 02004 4.809999600 4,142,000.0000 149,422.64 06/30/2008 12X4219 1219307 09/30/2038 02004 4.809999600 741,000.0000 26,731.57 06/30/2008 12X4219 1219307 09/30/2035 02005 5.060001600 718,000.0000 27,248.11 06/30/2008 12X4219 1219307 09/30/2036 02005 5.060001600 6,156,000.0000 233,620.27 06/30/2008 12X4219 1219307 09/30/2037 02005 5.060001600 5,539,000.0000 210,205.12 06/30/2008 12X4219 1219307 09/30/2038 02005 5.060001600 1,303,000.0000 49,448.87 06/30/2008 12X4219 1219307 09/30/2036 02006 5.060001600 644,000.0000 24,439.81 06/30/2008 12X4219 1219307 09/30/2037 02006 5.060001600 7,573,000.0000 287,395.44 06/30/2008 12X4219 1219307 09/30/2038 02006 5.060001600 2,656,000.0000 100,795.23 06/30/2008 12X4219 1219307 09/30/2037 02007 5.360000400 1,070,000.0000 43,014.00 06/30/2008 12X4219 1219307 09/30/2038 02007 5.360000400 5,694,000.0000 228,898.82 06/30/2008 12X4219 1219307 09/30/2038 02008 5.360000400 299,000.0000 12,019.80 06/30/2008 ------------------------ ---------------------- 279,397,000.0000 12,246,673.36 ======================== ====================== 279,397,000.0000 12,246,673.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00