Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.789999600 31,100,609.9300 1,759,776.07 07/31/2008 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 1,330,461.76 07/31/2008 12X4210 1210830 09/30/2029 01994 6.210000000 48,530,000.0000 2,511,427.50 07/31/2008 12X4210 1210830 09/30/2030 01995 5.829998400 34,303,000.0000 1,666,553.63 07/31/2008 12X4210 1210830 09/30/2031 01995 5.829998400 813,000.0000 39,498.24 07/31/2008 12X4210 1210830 09/30/2030 01996 6.230001600 11,571,000.0000 600,727.90 07/31/2008 12X4210 1210830 09/30/2031 01996 6.230001600 610,000.0000 31,669.17 07/31/2008 12X4210 1210830 09/30/2030 01997 5.469998400 25,858,000.0000 1,178,693.49 07/31/2008 12X4210 1210830 09/30/2031 01997 5.469998400 677,000.0000 30,859.91 07/31/2008 12X4210 1210830 09/30/2030 01998 5.590000800 46,164,000.0000 2,150,473.31 07/31/2008 12X4210 1210830 09/30/2031 01998 5.590000800 3,360,000.0000 156,520.02 07/31/2008 12X4210 1210830 09/30/2022 01999 5.730001200 30,412,000.0000 1,452,173.30 07/31/2008 12X4210 1210830 09/30/2031 01999 5.730001200 4,048,000.0000 193,292.04 07/31/2008 12X4210 1210830 09/30/2021 02000 5.109998400 50,144,000.0000 2,135,298.00 07/31/2008 12X4210 1210830 09/30/2031 02000 5.109998400 2,231,000.0000 95,003.39 07/31/2008 12X4210 1210830 09/30/2023 02001 5.960001600 31,200,000.0000 1,549,600.42 07/31/2008 12X4210 1210830 09/30/2031 02001 5.960001600 1,514,000.0000 75,195.35 07/31/2008 12X4210 1210830 09/30/2021 02002 5.310000000 21,784,000.0000 963,942.00 07/31/2008 12X4210 1210830 09/30/2031 02002 5.310000000 1,011,000.0000 44,736.75 07/31/2008 12X4210 1210830 09/30/2025 02003 5.310000000 14,840,000.0000 656,670.00 07/31/2008 12X4210 1210830 09/30/2031 02003 5.310000000 2,183,000.0000 96,597.75 07/31/2008 12X4210 1210830 09/30/2026 02004 4.479998400 44,666,000.0000 1,667,530.07 07/31/2008 12X4210 1210830 09/30/2031 02004 4.479998400 7,782,000.0000 290,527.90 07/31/2008 12X4210 1210830 09/30/2027 02005 4.790001600 48,173,000.0000 1,922,906.23 07/31/2008 12X4210 1210830 09/30/2031 02005 4.790001600 17,326,000.0000 691,596.40 07/31/2008 ------------------------ ---------------------- 503,848,609.9300 23,291,730.60 ======================== ====================== 503,848,609.9300 23,291,730.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00