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 5,432.00 07/31/2008 12X4208 1208825 09/30/2042 02003 3.539998800 112,000.0000 3,304.00 07/31/2008 ------------------------ ---------------------- 208,000.0000 8,736.00 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 201,937.50 07/31/2008 12X4208 1208845 09/30/2027 01992 6.750000000 87,470,000.0000 4,920,187.50 07/31/2008 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 298,986.32 07/31/2008 12X4208 1208845 09/30/2028 01993 6.789999600 99,661,000.0000 5,639,151.25 07/31/2008 12X4208 1208845 09/30/2042 01993 6.789999600 1,512,000.0000 85,553.99 07/31/2008 ------------------------ ---------------------- 197,517,000.0000 11,145,816.56 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 19,108,681.90 07/31/2008 12X4208 1208840 09/30/2028 01993 6.990001200 501,146,300.0000 29,191,776.99 07/31/2008 ------------------------ ---------------------- 831,080,300.0000 48,300,458.89 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 3,817,587.53 07/31/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 2,533,167.94 07/31/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 3,228,773.85 07/31/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 2,617,306.29 07/31/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 4,374,538.69 07/31/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 2,912,241.14 07/31/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 4,888,808.37 07/31/2008 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 4,399,027.98 07/31/2008 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 5,195,648.32 07/31/2008 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 4,652,935.36 07/31/2008 12X4208 1208850 09/30/2042 02003 4.939999200 7,052,000.0000 290,307.29 07/31/2008 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 8,918,363.52 07/31/2008 12X4208 1208850 09/30/2042 02004 5.180000400 18,173,000.0000 784,467.89 07/31/2008 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 3,048,037.42 07/31/2008 12X4208 1208850 09/30/2042 02005 5.180000400 15,081,000.0000 650,996.55 07/31/2008 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 2,416,168.02 07/31/2008 12X4208 1208850 09/30/2042 02006 5.180000400 11,947,000.0000 515,712.21 07/31/2008 12X4208 1208850 09/30/2042 02007 5.180000400 50,738,000.0000 2,190,190.50 07/31/2008 ------------------------ ---------------------- 1,238,709,387.2200 57,434,278.87 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 214,144,000.0000 12,331,122.48 07/31/2008 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 15,946,155.39 07/31/2008 12X4208 1208810 09/30/2031 01996 6.320001600 352,676,000.0000 18,574,274.04 07/31/2008 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 15,710,115.09 07/31/2008 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 17,756,640.53 07/31/2008 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 11,056,903.58 07/31/2008 12X4208 1208810 09/30/2035 02000 5.879998800 214,415,000.0000 10,506,332.86 07/31/2008 12X4208 1208810 09/30/2036 02001 5.150001600 226,601,000.0000 9,724,962.60 07/31/2008 12X4208 1208810 09/30/2037 02002 4.629999600 429,353,000.0000 16,565,868.49 07/31/2008 12X4208 1208810 09/30/2042 02002 4.629999600 601,000.0000 23,188.58 07/31/2008 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 4,495,749.63 07/31/2008 12X4208 1208810 09/30/2042 02003 4.899999600 6,141,000.0000 250,757.48 07/31/2008 12X4208 1208810 09/30/2039 02004 4.770000000 441,515,000.0000 17,550,221.25 07/31/2008 12X4208 1208810 09/30/2042 02004 4.770000000 64,761,000.0000 2,574,249.75 07/31/2008 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 2,139,215.66 07/31/2008 12X4208 1208810 09/30/2042 02005 5.109998400 15,972,000.0000 680,140.79 07/31/2008 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 1,717,997.04 07/31/2008 12X4208 1208810 09/30/2042 02006 5.060001600 11,527,000.0000 486,055.32 07/31/2008 12X4208 1208810 09/30/2042 02007 5.339998800 42,409,000.0000 1,887,200.08 07/31/2008 ------------------------ ---------------------- 3,405,130,000.0000 159,977,150.64 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 1,553,134.09 07/31/2008 12X4208 1208855 09/30/2042 01994 6.469999200 2,028,000.0000 109,342.99 07/31/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 18,777.50 07/31/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 1,121,016.97 07/31/2008 12X4208 1208855 09/30/2042 01995 6.090001200 59,000.0000 2,994.25 07/31/2008 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 26,155.91 07/31/2008 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 1,671,410.04 07/31/2008 12X4208 1208855 09/30/2042 01996 6.289999200 600,000.0000 31,450.00 07/31/2008 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 1,705,174.89 07/31/2008 12X4208 1208855 09/30/2042 01997 5.850000000 424,000.0000 20,670.00 07/31/2008 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 1,665,926.84 07/31/2008 12X4208 1208855 09/30/2042 01998 5.820001200 1,871,000.0000 90,743.52 07/31/2008 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 1,794,234.21 07/31/2008 12X4208 1208855 09/30/2042 01999 5.630000400 747,000.0000 35,046.75 07/31/2008 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 28,194.00 07/31/2008 12X4208 1208855 09/30/2035 02000 5.079999600 39,339,000.0000 1,665,350.87 07/31/2008 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 1,255,114.76 07/31/2008 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 1,040,420.66 07/31/2008 12X4208 1208855 09/30/2042 02002 5.060001600 4,964,000.0000 209,315.40 07/31/2008 12X4208 1208855 09/30/2042 02003 4.939999200 5,652,000.0000 232,673.96 07/31/2008 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 1,305,518.29 07/31/2008 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 1,795,666.62 07/31/2008 12X4208 1208855 09/30/2042 02004 4.569998400 4,926,000.0000 187,598.43 07/31/2008 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 2,533,185.62 07/31/2008 12X4208 1208855 09/30/2042 02005 4.920001200 20,260,000.0000 830,660.20 07/31/2008 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 567,029.57 07/31/2008 12X4208 1208855 09/30/2042 02006 4.939999200 20,915,000.0000 861,000.69 07/31/2008 12X4208 1208855 09/30/2042 02007 5.259999600 10,574,000.0000 463,493.63 07/31/2008 ------------------------ ---------------------- 510,095,146.5100 22,821,300.66 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 62,375,300.0000 3,487,819.07 07/31/2008 12X4208 1208815 09/30/2030 01995 5.919998400 93,379,500.0000 4,606,720.75 07/31/2008 12X4208 1208815 09/30/2032 01995 5.919998400 499,000.0000 24,617.33 07/31/2008 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 3,036,245.80 07/31/2008 12X4208 1208815 09/30/2032 01996 6.189998400 1,639,000.0000 84,545.06 07/31/2008 12X4208 1208815 09/30/2032 01997 5.640001200 67,953,000.0000 3,193,791.68 07/31/2008 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 9,400.00 07/31/2008 12X4208 1208815 09/30/2032 01998 5.739998400 2,148,000.0000 102,745.97 07/31/2008 12X4208 1208815 09/30/2033 01998 5.739998400 111,461,000.0000 5,331,549.68 07/31/2008 12X4208 1208815 09/30/2032 01999 5.510001600 3,070,000.0000 140,964.21 07/31/2008 12X4208 1208815 09/30/2034 01999 5.510001600 107,196,000.0000 4,922,084.43 07/31/2008 12X4208 1208815 09/30/2032 02000 5.230000800 562,000.0000 24,493.84 07/31/2008 12X4208 1208815 09/30/2035 02000 5.230000800 123,211,000.0000 5,369,946.90 07/31/2008 12X4208 1208815 09/30/2032 02001 5.429998800 17,520,000.0000 792,779.82 07/31/2008 12X4208 1208815 09/30/2036 02001 5.429998800 117,952,000.0000 5,337,326.82 07/31/2008 12X4208 1208815 09/30/2032 02002 5.069998800 19,911,000.0000 841,239.55 07/31/2008 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 3,589,812.65 07/31/2008 12X4208 1208815 09/30/2032 02003 4.929998400 14,256,000.0000 585,683.81 07/31/2008 12X4208 1208815 09/30/2038 02003 4.929998400 101,603,000.0000 4,174,188.56 07/31/2008 12X4208 1208815 09/30/2032 02004 4.070001600 579,000.0000 19,637.76 07/31/2008 12X4208 1208815 09/30/2039 02004 4.070001600 33,066,000.0000 1,121,488.94 07/31/2008 12X4208 1208815 09/30/2032 02005 4.070001600 30,650,000.0000 1,039,546.24 07/31/2008 12X4208 1208815 09/30/2040 02005 4.719999600 138,052,000.0000 5,430,044.87 07/31/2008 12X4208 1208815 09/30/2032 02006 4.719999600 41,090,000.0000 1,616,206.53 07/31/2008 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 5,408,095.31 07/31/2008 12X4208 1208815 09/30/2032 02007 4.870000800 4,762,000.0000 193,257.87 07/31/2008 ------------------------ ---------------------- 1,370,220,800.0000 60,484,233.45 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 20,005,090.15 07/31/2008 12X4208 1208870 09/30/2037 02002 4.889998800 713,707,000.0000 29,083,553.11 07/31/2008 12X4208 1208870 09/30/2040 02002 4.889998800 1,628,000.0000 66,340.98 07/31/2008 12X4208 1208870 09/30/2038 02003 4.889998800 979,170,000.0000 39,901,167.71 07/31/2008 12X4208 1208870 09/30/2040 02003 4.889998800 158,984,000.0000 6,478,596.41 07/31/2008 12X4208 1208870 09/30/2039 02004 4.839998400 818,473,000.0000 33,011,733.42 07/31/2008 12X4208 1208870 09/30/2040 02004 4.839998400 196,071,000.0000 7,908,194.39 07/31/2008 12X4208 1208870 09/30/2040 02005 5.119999200 689,714,200.0000 29,427,801.27 07/31/2008 12X4208 1208870 09/30/2040 02006 5.060001600 181,076,000.0000 7,635,373.75 07/31/2008 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 18,340,776.97 07/31/2008 12X4208 1208870 09/30/2040 02007 5.330001600 268,800,000.0000 11,939,203.58 07/31/2008 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 5,741,388.89 07/31/2008 ------------------------ ---------------------- 5,041,631,200.0000 209,539,220.63 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 1,236,278.59 07/31/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 286,272.10 07/31/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 133,974.18 07/31/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 780,801.97 07/31/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 303,049.98 07/31/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 16,515.75 07/31/2008 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 1,006.50 07/31/2008 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 156,037.50 07/31/2008 12X4208 1208820 09/30/2042 02002 2.700000000 244,000.0000 5,490.00 07/31/2008 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 878,531.53 07/31/2008 12X4208 1208820 09/30/2042 02003 3.750001200 977,000.0000 30,531.26 07/31/2008 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 815,787.00 07/31/2008 12X4208 1208820 09/30/2042 02004 4.140000000 1,532,000.0000 52,854.00 07/31/2008 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 1,092,729.54 07/31/2008 12X4208 1208820 09/30/2042 02005 4.240000800 8,129,000.0000 287,224.72 07/31/2008 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 60,562.52 07/31/2008 12X4208 1208820 09/30/2042 02006 3.750001200 3,163,500.0000 98,859.41 07/31/2008 ------------------------ ---------------------- 158,551,802.0000 6,236,506.55 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 223,923.28 07/31/2008 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 672.04 07/31/2008 12X4208 1208825 09/30/2042 01994 6.350000400 12,000.0000 635.00 07/31/2008 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 151,965.04 07/31/2008 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 6,004.80 07/31/2008 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 3,776.50 07/31/2008 12X4208 1208825 09/30/2042 02000 4.979998800 15,000.0000 622.50 07/31/2008 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 3,736.50 07/31/2008 12X4208 1208825 09/30/2042 02001 4.770000000 199,000.0000 7,910.25 07/31/2008 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 4,025.00 07/31/2008 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 55,784.48 07/31/2008 12X4208 1208825 09/30/2042 02004 3.539998800 318,000.0000 9,381.00 07/31/2008 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 49,091.56 07/31/2008 12X4208 1208825 09/30/2042 02005 3.219998400 39,000.0000 1,046.50 07/31/2008 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 28,309.50 07/31/2008 12X4208 1208825 09/30/2042 02006 4.860000000 368,000.0000 14,904.00 07/31/2008 ------------------------ ---------------------- 12,722,800.0000 561,787.95 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 771,838.46 07/31/2008 ------------------------ ---------------------- 17,984,579.7900 771,838.46 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 1,781,968.03 07/31/2008 ------------------------ ---------------------- 41,441,126.7000 1,781,968.03 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 3.750001200 3,949,000.0000 123,406.29 07/31/2008 ------------------------ ---------------------- 3,949,000.0000 123,406.29 871 SUB-COHORT 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 510,599.12 07/31/2008 12X4208 1208871 09/30/2042 02006 4.910000400 6,700,000.0000 274,141.69 07/31/2008 ------------------------ ---------------------- 19,179,000.0000 784,740.81 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,759,735.0000 839,039.15 07/31/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 40,699.58 07/31/2008 ------------------------ ---------------------- 21,766,735.0000 879,738.73 ======================== ====================== 12,870,186,877.2200 580,851,182.52 ============================================================================================================================ 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