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 111,166,000.0000 693,861.26 10/31/2008 12X4215 1215201 09/30/2026 01992 7.490001600 101,900,000.0000 636,025.97 10/31/2008 12X4215 1215201 09/30/2027 01992 7.490001600 28,500,000.0000 177,887.54 10/31/2008 12X4215 1215201 09/30/2032 01992 7.490001600 13,300,000.0000 83,014.18 10/31/2008 12X4215 1215201 09/30/2034 01992 7.490001600 13,500,000.0000 84,262.52 10/31/2008 12X4215 1215201 09/30/2038 01992 7.490001600 8,613,000.0000 53,759.49 10/31/2008 12X4215 1215201 09/30/2039 01992 7.490001600 4,677,000.0000 29,192.28 10/31/2008 12X4215 1215201 09/30/2040 01992 7.490001600 27,400,000.0000 171,021.70 10/31/2008 12X4215 1215201 09/30/2026 01993 6.670000800 178,627,000.0000 992,868.53 10/31/2008 12X4215 1215201 09/30/2027 01993 6.670000800 163,700,000.0000 909,899.28 10/31/2008 12X4215 1215201 09/30/2038 01993 6.670000800 9,728,900.0000 54,076.48 10/31/2008 12X4215 1215201 09/30/2040 01993 6.670000800 30,000,000.0000 166,750.02 10/31/2008 12X4215 1215201 09/30/2027 01994 6.869998800 204,139,000.0000 1,168,695.57 10/31/2008 12X4215 1215201 09/30/2028 01994 6.869998800 243,300,000.0000 1,392,892.26 10/31/2008 12X4215 1215201 09/30/2037 01994 6.869998800 11,000,000.0000 62,974.99 10/31/2008 12X4215 1215201 09/30/2038 01994 6.869998800 10,900,000.0000 62,402.49 10/31/2008 12X4215 1215201 09/30/2040 01994 6.869998800 45,000,000.0000 257,624.96 10/31/2008 12X4215 1215201 09/30/2028 01995 7.329999600 272,249,000.0000 1,662,987.55 10/31/2008 12X4215 1215201 09/30/2038 01995 7.329999600 4,311,000.0000 26,333.02 10/31/2008 12X4215 1215201 09/30/2039 01995 7.329999600 5,000.0000 30.54 10/31/2008 12X4215 1215201 09/30/2040 01995 7.329999600 27,000,000.0000 164,924.99 10/31/2008 12X4215 1215201 09/30/2029 01996 6.789999600 205,983,000.0000 1,165,520.41 10/31/2008 12X4215 1215201 09/30/2030 01996 6.789999600 100,000,000.0000 565,833.30 10/31/2008 12X4215 1215201 09/30/2037 01996 6.789999600 4,100,000.0000 23,199.17 10/31/2008 12X4215 1215201 09/30/2038 01996 6.789999600 14,424,700.0000 81,619.76 10/31/2008 12X4215 1215201 09/30/2040 01996 6.789999600 28,400,000.0000 160,696.66 10/31/2008 12X4215 1215201 09/30/2030 01997 6.660000000 88,991,000.0000 493,900.05 10/31/2008 12X4215 1215201 09/30/2031 01997 6.660000000 138,200,000.0000 767,010.00 10/31/2008 12X4215 1215201 09/30/2032 01997 6.660000000 5,500,000.0000 30,525.00 10/31/2008 12X4215 1215201 09/30/2037 01997 6.660000000 4,200,000.0000 23,310.00 10/31/2008 12X4215 1215201 09/30/2038 01997 6.660000000 6,367,000.0000 35,336.85 10/31/2008 12X4215 1215201 09/30/2040 01997 6.660000000 20,300,000.0000 112,665.00 10/31/2008 12X4215 1215201 09/30/2041 01997 6.660000000 51,000.0000 283.05 10/31/2008 12X4215 1215201 09/30/2031 01998 5.940000000 160,130,000.0000 792,643.50 10/31/2008 12X4215 1215201 09/30/2032 01998 5.940000000 172,100,000.0000 851,895.00 10/31/2008 12X4215 1215201 09/30/2033 01998 5.940000000 7,200,000.0000 35,640.00 10/31/2008 12X4215 1215201 09/30/2037 01998 5.940000000 20,500,000.0000 101,475.00 10/31/2008 12X4215 1215201 09/30/2038 01998 5.940000000 9,722,000.0000 48,123.90 10/31/2008 12X4215 1215201 09/30/2040 01998 5.940000000 27,400,000.0000 135,630.00 10/31/2008 12X4215 1215201 09/30/2032 01999 5.950000800 152,521,000.0000 756,250.06 10/31/2008 12X4215 1215201 09/30/2033 01999 5.950000800 199,000,000.0000 986,708.47 10/31/2008 12X4215 1215201 09/30/2034 01999 5.950000800 9,000,000.0000 44,625.01 10/31/2008 12X4215 1215201 09/30/2037 01999 5.950000800 24,200,000.0000 119,991.68 10/31/2008 12X4215 1215201 09/30/2038 01999 5.950000800 10,483,500.0000 51,980.69 10/31/2008 12X4215 1215201 09/30/2040 01999 5.950000800 27,800,000.0000 137,841.69 10/31/2008 12X4215 1215201 09/30/2033 02000 6.210000000 202,397,000.0000 1,047,404.48 10/31/2008 12X4215 1215201 09/30/2034 02000 6.210000000 236,600,000.0000 1,224,405.00 10/31/2008 12X4215 1215201 09/30/2035 02000 6.210000000 15,000,000.0000 77,625.00 10/31/2008 12X4215 1215201 09/30/2037 02000 6.210000000 3,000,000.0000 15,525.00 10/31/2008 12X4215 1215201 09/30/2038 02000 6.210000000 8,800,500.0000 45,542.59 10/31/2008 12X4215 1215201 09/30/2040 02000 6.210000000 35,700,000.0000 184,747.50 10/31/2008 12X4215 1215201 09/30/2034 02001 5.320000800 263,089,000.0000 1,166,361.41 10/31/2008 12X4215 1215201 09/30/2035 02001 5.320000800 236,000,000.0000 1,046,266.82 10/31/2008 12X4215 1215201 09/30/2036 02001 5.320000800 10,000,000.0000 44,333.34 10/31/2008 12X4215 1215201 09/30/2037 02001 5.320000800 13,200,000.0000 58,520.01 10/31/2008 12X4215 1215201 09/30/2038 02001 5.320000800 8,686,000.0000 38,507.94 10/31/2008 12X4215 1215201 09/30/2040 02001 5.320000800 37,800,000.0000 167,580.03 10/31/2008 12X4215 1215201 09/30/2035 02002 4.899999600 284,323,000.0000 1,160,985.49 10/31/2008 12X4215 1215201 09/30/2036 02002 4.899999600 233,000,000.0000 951,416.59 10/31/2008 12X4215 1215201 09/30/2037 02002 4.899999600 52,000,000.0000 212,333.32 10/31/2008 12X4215 1215201 09/30/2038 02002 4.899999600 46,350,100.0000 189,262.89 10/31/2008 12X4215 1215201 09/30/2039 02002 4.899999600 4,000.0000 16.33 10/31/2008 12X4215 1215201 09/30/2040 02002 4.899999600 36,200,000.0000 147,816.65 10/31/2008 12X4215 1215201 09/30/2036 02003 4.510000800 288,174,000.0000 1,083,054.14 10/31/2008 12X4215 1215201 09/30/2037 02003 4.510000800 271,000,000.0000 1,018,508.51 10/31/2008 12X4215 1215201 09/30/2038 02003 4.510000800 115,557,000.0000 434,301.80 10/31/2008 12X4215 1215201 09/30/2039 02003 4.510000800 10,675,000.0000 40,120.22 10/31/2008 12X4215 1215201 09/30/2040 02003 4.510000800 25,831,000.0000 97,081.53 10/31/2008 12X4215 1215201 09/30/2041 02003 4.510000800 6,000,000.0000 22,550.00 10/31/2008 12X4215 1215201 09/30/2037 02004 4.629999600 528,246,000.0000 2,038,148.97 10/31/2008 12X4215 1215201 09/30/2038 02004 4.629999600 330,310,000.0000 1,274,445.97 10/31/2008 12X4215 1215201 09/30/2039 02004 4.629999600 17,413,000.0000 67,185.15 10/31/2008 12X4215 1215201 09/30/2040 02004 4.629999600 50,009,000.0000 192,951.37 10/31/2008 12X4215 1215201 09/30/2041 02004 4.629999600 3,753,000.0000 14,480.32 10/31/2008 12X4215 1215201 09/30/2038 02005 4.539999600 617,620,000.0000 2,336,662.13 10/31/2008 12X4215 1215201 09/30/2039 02005 4.539999600 278,957,000.0000 1,055,387.22 10/31/2008 12X4215 1215201 09/30/2040 02005 4.539999600 57,158,000.0000 216,247.75 10/31/2008 12X4215 1215201 09/30/2041 02005 4.539999600 3,802,000.0000 14,384.23 10/31/2008 12X4215 1215201 09/30/2039 02006 4.860000000 779,445,000.0000 3,156,752.25 10/31/2008 12X4215 1215201 09/30/2040 02006 4.860000000 229,682,000.0000 930,212.10 10/31/2008 12X4215 1215201 09/30/2041 02006 4.860000000 13,170,000.0000 53,338.50 10/31/2008 12X4215 1215201 09/30/2042 02006 4.860000000 219,000.0000 886.95 10/31/2008 12X4215 1215201 09/30/2040 02007 4.740001200 907,368,000.0000 3,584,104.51 10/31/2008 12X4215 1215201 09/30/2041 02007 4.740001200 166,241,000.0000 656,652.12 10/31/2008 12X4215 1215201 09/30/2042 02007 4.740001200 2,698,000.0000 10,657.10 10/31/2008 12X4215 1215201 09/30/2041 02008 4.250001600 871,130,000.0000 3,085,253.24 10/31/2008 12X4215 1215201 09/30/2042 02008 4.250001600 47,013,000.0000 166,504.44 10/31/2008 12X4215 1215201 09/30/2042 02009 4.250001600 9,212,000.0000 32,625.85 10/31/2008 ------------------------ ---------------------- 10,298,421,700.0000 45,735,336.63 202 SUB-COHORT 12X4215 1215202 09/30/2019 01992 7.490001600 304,726.0000 1,902.00 10/31/2008 12X4215 1215202 09/30/2021 01992 7.490001600 700,000.0000 4,369.17 10/31/2008 12X4215 1215202 09/30/2022 01992 7.490001600 20,000.0000 124.83 10/31/2008 12X4215 1215202 09/30/2027 01992 7.490001600 76,700.0000 478.74 10/31/2008 12X4215 1215202 09/30/2017 01993 6.670000800 76,000.0000 422.43 10/31/2008 12X4215 1215202 09/30/2019 01993 6.670000800 400,000.0000 2,223.33 10/31/2008 12X4215 1215202 09/30/2021 01993 6.670000800 600,000.0000 3,335.00 10/31/2008 12X4215 1215202 09/30/2026 01993 6.670000800 18,000.0000 100.05 10/31/2008 12X4215 1215202 09/30/2027 01993 6.670000800 72,900.0000 405.20 10/31/2008 12X4215 1215202 09/30/2015 01994 6.819998400 1,892,000.0000 10,752.86 10/31/2008 12X4215 1215202 09/30/2019 01994 6.819998400 1,545,000.0000 8,780.75 10/31/2008 12X4215 1215202 09/30/2026 01994 6.819998400 303,000.0000 1,722.05 10/31/2008 12X4215 1215202 09/30/2015 01995 7.189999200 2,024,000.0000 12,127.13 10/31/2008 12X4215 1215202 09/30/2019 01995 7.189999200 1,663,000.0000 9,964.14 10/31/2008 12X4215 1215202 09/30/2026 01995 7.189999200 475,000.0000 2,846.04 10/31/2008 12X4215 1215202 09/30/2027 01995 7.189999200 300,000.0000 1,797.50 10/31/2008 12X4215 1215202 09/30/2019 01996 6.649999200 1,360,000.0000 7,536.67 10/31/2008 12X4215 1215202 09/30/2020 01996 6.649999200 3,020,000.0000 16,735.83 10/31/2008 12X4215 1215202 09/30/2026 01996 6.649999200 1,125,000.0000 6,234.37 10/31/2008 12X4215 1215202 09/30/2018 01997 6.670000800 2,107,000.0000 11,711.41 10/31/2008 12X4215 1215202 09/30/2019 01997 6.670000800 1,844,000.0000 10,249.57 10/31/2008 12X4215 1215202 09/30/2026 01997 6.670000800 1,397,000.0000 7,764.99 10/31/2008 12X4215 1215202 09/30/2027 01997 6.670000800 300,000.0000 1,667.50 10/31/2008 12X4215 1215202 09/30/2018 01998 5.829998400 1,358,000.0000 6,597.61 10/31/2008 12X4215 1215202 09/30/2019 01998 5.829998400 3,711,000.0000 18,029.27 10/31/2008 12X4215 1215202 09/30/2026 01998 5.829998400 2,123,000.0000 10,314.24 10/31/2008 12X4215 1215202 09/30/2019 01999 5.789998800 4,844,000.0000 23,372.30 10/31/2008 12X4215 1215202 09/30/2025 01999 5.789998800 60,000.0000 289.50 10/31/2008 12X4215 1215202 09/30/2026 01999 5.789998800 2,273,000.0000 10,967.22 10/31/2008 12X4215 1215202 09/30/2027 01999 5.789998800 7,000.0000 33.77 10/31/2008 12X4215 1215202 09/30/2020 02000 6.239998800 3,283,000.0000 17,071.60 10/31/2008 12X4215 1215202 09/30/2021 02000 6.239998800 2,100,000.0000 10,920.00 10/31/2008 12X4215 1215202 09/30/2026 02000 6.239998800 2,974,000.0000 15,464.80 10/31/2008 12X4215 1215202 09/30/2027 02000 6.239998800 300,000.0000 1,560.00 10/31/2008 12X4215 1215202 09/30/2021 02001 5.169999600 5,952,000.0000 25,643.20 10/31/2008 12X4215 1215202 09/30/2022 02001 5.169999600 3,000,000.0000 12,925.00 10/31/2008 12X4215 1215202 09/30/2024 02001 5.169999600 920,000.0000 3,963.67 10/31/2008 12X4215 1215202 09/30/2025 02001 5.169999600 21,400.0000 92.20 10/31/2008 12X4215 1215202 09/30/2026 02001 5.169999600 1,580,000.0000 6,807.17 10/31/2008 12X4215 1215202 09/30/2027 02001 5.169999600 400,000.0000 1,723.33 10/31/2008 12X4215 1215202 09/30/2022 02002 4.659998400 5,953,000.0000 23,117.48 10/31/2008 12X4215 1215202 09/30/2023 02002 4.659998400 4,000,000.0000 15,533.33 10/31/2008 12X4215 1215202 09/30/2024 02002 4.659998400 1,862,000.0000 7,230.76 10/31/2008 12X4215 1215202 09/30/2025 02002 4.659998400 5,900.0000 22.91 10/31/2008 12X4215 1215202 09/30/2026 02002 4.659998400 1,697,400.0000 6,591.57 10/31/2008 12X4215 1215202 09/30/2027 02002 4.659998400 500,000.0000 1,941.67 10/31/2008 12X4215 1215202 09/30/2023 02003 3.970000800 7,478,000.0000 24,739.72 10/31/2008 12X4215 1215202 09/30/2024 02003 3.970000800 6,500,000.0000 21,504.17 10/31/2008 12X4215 1215202 09/30/2025 02003 3.970000800 670,000.0000 2,216.58 10/31/2008 12X4215 1215202 09/30/2026 02003 3.970000800 703,000.0000 2,325.76 10/31/2008 12X4215 1215202 09/30/2027 02003 3.970000800 500,000.0000 1,654.17 10/31/2008 12X4215 1215202 09/30/2024 02004 4.309999200 12,094,000.0000 43,437.61 10/31/2008 12X4215 1215202 09/30/2025 02004 4.309999200 3,560,000.0000 12,786.33 10/31/2008 12X4215 1215202 09/30/2026 02004 4.309999200 1,006,000.0000 3,613.22 10/31/2008 12X4215 1215202 09/30/2027 02004 4.309999200 500,000.0000 1,795.83 10/31/2008 12X4215 1215202 09/30/2025 02005 4.330000800 16,038,000.0000 57,870.46 10/31/2008 12X4215 1215202 09/30/2026 02005 4.330000800 4,005,000.0000 14,451.38 10/31/2008 12X4215 1215202 09/30/2027 02005 4.330000800 773,000.0000 2,789.24 10/31/2008 12X4215 1215202 09/30/2028 02005 4.330000800 15,000.0000 54.13 10/31/2008 12X4215 1215202 09/30/2026 02006 4.839998400 16,254,000.0000 65,557.78 10/31/2008 12X4215 1215202 09/30/2027 02006 4.839998400 3,101,000.0000 12,507.36 10/31/2008 12X4215 1215202 09/30/2027 02007 4.719999600 15,518,000.0000 61,037.46 10/31/2008 12X4215 1215202 09/30/2028 02007 4.719999600 1,078,000.0000 4,240.13 10/31/2008 12X4215 1215202 09/30/2029 02007 4.719999600 24,000.0000 94.40 10/31/2008 12X4215 1215202 09/30/2028 02008 4.110001200 17,951,000.0000 61,482.19 10/31/2008 12X4215 1215202 09/30/2029 02008 4.110001200 1,429,000.0000 4,894.33 10/31/2008 12X4215 1215202 09/30/2029 02009 4.110001200 270,000.0000 924.75 10/31/2008 ------------------------ ---------------------- 180,015,026.0000 743,441.16 203 SUB-COHORT 12X4215 1215203 09/30/2027 01992 7.580001600 512,000.0000 3,234.13 10/31/2008 12X4215 1215203 09/30/2039 01992 7.580001600 13,868,000.0000 87,599.55 10/31/2008 12X4215 1215203 09/30/2040 01992 7.580001600 2,100,000.0000 13,265.00 10/31/2008 12X4215 1215203 09/30/2026 01993 6.649999200 7,377,000.0000 40,880.87 10/31/2008 12X4215 1215203 09/30/2027 01993 6.649999200 2,300,000.0000 12,745.83 10/31/2008 12X4215 1215203 09/30/2039 01993 6.649999200 6,327,000.0000 35,062.12 10/31/2008 12X4215 1215203 09/30/2040 01993 6.649999200 1,700,000.0000 9,420.83 10/31/2008 12X4215 1215203 09/30/2027 01994 6.789999600 10,831,000.0000 61,285.40 10/31/2008 12X4215 1215203 09/30/2032 01994 6.789999600 1,013,000.0000 5,731.89 10/31/2008 12X4215 1215203 09/30/2040 01994 6.789999600 1,100,000.0000 6,224.17 10/31/2008 12X4215 1215203 09/30/2031 01997 6.689998800 1,209,000.0000 6,740.17 10/31/2008 12X4215 1215203 09/30/2031 01998 5.979999600 4,440,000.0000 22,126.00 10/31/2008 12X4215 1215203 09/30/2032 01998 5.979999600 963,000.0000 4,798.95 10/31/2008 12X4215 1215203 09/30/2038 01998 5.979999600 2,700.0000 13.45 10/31/2008 12X4215 1215203 09/30/2032 01999 5.810000400 2,613,000.0000 12,651.28 10/31/2008 12X4215 1215203 09/30/2033 02000 6.350000400 2,706,000.0000 14,319.25 10/31/2008 12X4215 1215203 09/30/2034 02001 5.119999200 555,000.0000 2,368.00 10/31/2008 12X4215 1215203 09/30/2035 02002 4.340001600 511,000.0000 1,848.12 10/31/2008 12X4215 1215203 09/30/2036 02003 4.100000400 457,000.0000 1,561.42 10/31/2008 12X4215 1215203 09/30/2037 02004 3.949999200 369,000.0000 1,214.62 10/31/2008 12X4215 1215203 09/30/2038 02005 4.200001200 602,000.0000 2,107.00 10/31/2008 12X4215 1215203 09/30/2039 02006 4.839998400 420,000.0000 1,694.00 10/31/2008 12X4215 1215203 09/30/2040 02007 4.880001600 161,000.0000 654.73 10/31/2008 12X4215 1215203 09/30/2041 02008 3.489998400 401,000.0000 1,166.24 10/31/2008 ------------------------ ---------------------- 62,537,700.0000 348,713.02 206 SUB-COHORT 12X4215 1215206 09/30/2026 01992 6.919999200 246,000.0000 1,418.60 10/31/2008 12X4215 1215206 09/30/2027 01992 6.919999200 1,248,000.0000 7,196.80 10/31/2008 12X4215 1215206 09/30/2028 01992 6.919999200 1,000,000.0000 5,766.67 10/31/2008 12X4215 1215206 09/30/2029 01992 6.919999200 1,800,000.0000 10,380.00 10/31/2008 12X4215 1215206 09/30/2035 01992 6.919999200 1,600,000.0000 9,226.67 10/31/2008 12X4215 1215206 09/30/2037 01992 6.919999200 39,000.0000 224.90 10/31/2008 12X4215 1215206 09/30/2038 01992 6.919999200 360,000.0000 2,076.00 10/31/2008 12X4215 1215206 09/30/2028 01993 7.049998800 2,378,000.0000 13,970.75 10/31/2008 12X4215 1215206 09/30/2029 01993 7.049998800 1,993,000.0000 11,708.87 10/31/2008 12X4215 1215206 09/30/2030 01993 7.049998800 1,300,000.0000 7,637.50 10/31/2008 12X4215 1215206 09/30/2038 01993 7.049998800 488,000.0000 2,867.00 10/31/2008 12X4215 1215206 09/30/2028 01994 6.990001200 1,961,000.0000 11,422.83 10/31/2008 12X4215 1215206 09/30/2029 01994 6.990001200 2,000,000.0000 11,650.00 10/31/2008 12X4215 1215206 09/30/2030 01994 6.990001200 700,000.0000 4,077.50 10/31/2008 12X4215 1215206 09/30/2032 01994 6.990001200 1,815,000.0000 10,572.38 10/31/2008 12X4215 1215206 09/30/2033 01994 6.990001200 220,000.0000 1,281.50 10/31/2008 12X4215 1215206 09/30/2034 01994 6.990001200 400,000.0000 2,330.00 10/31/2008 12X4215 1215206 09/30/2038 01994 6.990001200 293,000.0000 1,706.73 10/31/2008 12X4215 1215206 09/30/2029 01995 6.950001600 1,548,000.0000 8,965.50 10/31/2008 12X4215 1215206 09/30/2030 01995 6.950001600 2,000,000.0000 11,583.34 10/31/2008 12X4215 1215206 09/30/2033 01995 6.950001600 1,200,000.0000 6,950.00 10/31/2008 12X4215 1215206 09/30/2035 01995 6.950001600 310,000.0000 1,795.42 10/31/2008 12X4215 1215206 09/30/2038 01995 6.950001600 195,000.0000 1,129.38 10/31/2008 12X4215 1215206 09/30/2029 01996 6.419998800 1,687,000.0000 9,025.45 10/31/2008 12X4215 1215206 09/30/2030 01996 6.419998800 3,000,000.0000 16,050.00 10/31/2008 12X4215 1215206 09/30/2031 01996 6.419998800 1,375,000.0000 7,356.25 10/31/2008 12X4215 1215206 09/30/2032 01996 6.419998800 2,000,000.0000 10,700.00 10/31/2008 12X4215 1215206 09/30/2034 01996 6.419998800 50,000.0000 267.50 10/31/2008 12X4215 1215206 09/30/2035 01996 6.419998800 400,000.0000 2,140.00 10/31/2008 12X4215 1215206 09/30/2038 01996 6.419998800 437,000.0000 2,337.95 10/31/2008 12X4215 1215206 09/30/2030 01997 6.040000800 1,286,000.0000 6,472.87 10/31/2008 12X4215 1215206 09/30/2031 01997 6.040000800 3,000,000.0000 15,100.00 10/31/2008 12X4215 1215206 09/30/2032 01997 6.040000800 1,000,000.0000 5,033.33 10/31/2008 12X4215 1215206 09/30/2033 01997 6.040000800 700,000.0000 3,523.33 10/31/2008 12X4215 1215206 09/30/2035 01997 6.040000800 400,000.0000 2,013.33 10/31/2008 12X4215 1215206 09/30/2038 01997 6.040000800 317,000.0000 1,595.57 10/31/2008 12X4215 1215206 09/30/2032 01998 5.979999600 2,918,600.0000 14,544.36 10/31/2008 12X4215 1215206 09/30/2033 01998 5.979999600 800,000.0000 3,986.67 10/31/2008 12X4215 1215206 09/30/2035 01998 5.979999600 1,000,000.0000 4,983.33 10/31/2008 12X4215 1215206 09/30/2038 01998 5.979999600 257,000.0000 1,280.72 10/31/2008 12X4215 1215206 09/30/2040 01998 5.979999600 827,000.0000 4,121.22 10/31/2008 12X4215 1215206 09/30/2034 01999 5.690001600 224,000.0000 1,062.13 10/31/2008 12X4215 1215206 09/30/2035 01999 5.690001600 3,000,000.0000 14,225.00 10/31/2008 12X4215 1215206 09/30/2036 01999 5.690001600 1,000,000.0000 4,741.67 10/31/2008 12X4215 1215206 09/30/2037 01999 5.690001600 3,400,000.0000 16,121.67 10/31/2008 12X4215 1215206 09/30/2038 01999 5.690001600 755,000.0000 3,579.96 10/31/2008 12X4215 1215206 09/30/2040 01999 5.690001600 400,000.0000 1,896.67 10/31/2008 12X4215 1215206 09/30/2035 02000 5.349999600 4,954,000.0000 22,086.58 10/31/2008 12X4215 1215206 09/30/2036 02000 5.349999600 3,700,000.0000 16,495.83 10/31/2008 12X4215 1215206 09/30/2037 02000 5.349999600 2,616,000.0000 11,663.00 10/31/2008 12X4215 1215206 09/30/2038 02000 5.349999600 628,000.0000 2,799.83 10/31/2008 12X4215 1215206 09/30/2039 02000 5.349999600 2,071,000.0000 9,233.21 10/31/2008 12X4215 1215206 09/30/2035 02001 5.119999200 1,124,000.0000 4,795.73 10/31/2008 12X4215 1215206 09/30/2036 02001 5.119999200 1,500,000.0000 6,400.00 10/31/2008 12X4215 1215206 09/30/2037 02001 5.119999200 6,400,000.0000 27,306.66 10/31/2008 12X4215 1215206 09/30/2038 02001 5.119999200 2,748,000.0000 11,724.80 10/31/2008 12X4215 1215206 09/30/2039 02001 5.119999200 1,593,000.0000 6,796.80 10/31/2008 12X4215 1215206 09/30/2040 02001 5.119999200 388,000.0000 1,655.47 10/31/2008 12X4215 1215206 09/30/2041 02001 5.119999200 148,000.0000 631.47 10/31/2008 12X4215 1215206 09/30/2042 02001 5.119999200 7,000.0000 29.87 10/31/2008 12X4215 1215206 09/30/2037 02002 4.899999600 4,756,000.0000 19,420.33 10/31/2008 12X4215 1215206 09/30/2038 02002 4.899999600 7,200,000.0000 29,400.00 10/31/2008 12X4215 1215206 09/30/2039 02002 4.899999600 1,572,000.0000 6,419.00 10/31/2008 12X4215 1215206 09/30/2040 02002 4.899999600 1,812,000.0000 7,399.00 10/31/2008 12X4215 1215206 09/30/2041 02002 4.899999600 105,000.0000 428.75 10/31/2008 12X4215 1215206 09/30/2037 02003 5.040000000 1,447,000.0000 6,077.40 10/31/2008 12X4215 1215206 09/30/2038 02003 5.040000000 1,787,000.0000 7,505.40 10/31/2008 12X4215 1215206 09/30/2039 02003 5.040000000 4,394,000.0000 18,454.80 10/31/2008 12X4215 1215206 09/30/2040 02003 5.040000000 1,085,000.0000 4,557.00 10/31/2008 12X4215 1215206 09/30/2041 02003 5.040000000 5,590,000.0000 23,478.00 10/31/2008 12X4215 1215206 09/30/2042 02003 5.040000000 210,000.0000 882.00 10/31/2008 12X4215 1215206 09/30/2038 02004 4.849999200 72,000.0000 291.00 10/31/2008 12X4215 1215206 09/30/2039 02004 4.849999200 2,959,000.0000 11,959.29 10/31/2008 12X4215 1215206 09/30/2040 02004 4.849999200 6,584,000.0000 26,610.33 10/31/2008 12X4215 1215206 09/30/2041 02004 4.849999200 1,165,000.0000 4,708.54 10/31/2008 12X4215 1215206 09/30/2042 02004 4.849999200 267,000.0000 1,079.12 10/31/2008 12X4215 1215206 09/30/2038 02005 4.770000000 336,000.0000 1,335.60 10/31/2008 12X4215 1215206 09/30/2039 02005 4.770000000 586,000.0000 2,329.35 10/31/2008 12X4215 1215206 09/30/2040 02005 4.770000000 5,203,000.0000 20,681.93 10/31/2008 12X4215 1215206 09/30/2041 02005 4.770000000 4,534,000.0000 18,022.65 10/31/2008 12X4215 1215206 09/30/2039 02006 4.979998800 143,000.0000 593.45 10/31/2008 12X4215 1215206 09/30/2040 02006 4.979998800 1,902,000.0000 7,893.30 10/31/2008 12X4215 1215206 09/30/2041 02006 4.979998800 2,027,000.0000 8,412.05 10/31/2008 12X4215 1215206 09/30/2042 02006 4.979998800 116,000.0000 481.40 10/31/2008 12X4215 1215206 09/30/2040 02007 5.270000400 1,223,000.0000 5,371.01 10/31/2008 12X4215 1215206 09/30/2041 02007 5.270000400 1,027,000.0000 4,510.24 10/31/2008 12X4215 1215206 09/30/2042 02007 5.270000400 145,000.0000 636.79 10/31/2008 12X4215 1215206 09/30/2041 02008 5.140000800 652,700.0000 2,795.73 10/31/2008 12X4215 1215206 09/30/2042 02008 5.140000800 35,000.0000 149.92 10/31/2008 ------------------------ ---------------------- 142,139,300.0000 661,599.95 207 SUB-COHORT 12X4215 1215207 09/30/2043 01992 6.819998400 85,337,000.0000 484,998.50 10/31/2008 12X4215 1215207 09/30/2044 01992 6.819998400 78,100,000.0000 443,868.23 10/31/2008 12X4215 1215207 09/30/2045 01992 6.819998400 3,000,000.0000 17,050.00 10/31/2008 12X4215 1215207 09/30/2052 01992 6.819998400 31,000,000.0000 176,183.29 10/31/2008 12X4215 1215207 09/30/2056 01992 6.819998400 12,945,000.0000 73,570.73 10/31/2008 12X4215 1215207 09/30/2057 01992 6.819998400 10,000,000.0000 56,833.32 10/31/2008 12X4215 1215207 09/30/2058 01992 6.819998400 122,000.0000 693.37 10/31/2008 12X4215 1215207 09/30/2044 01993 6.890000400 100,485,000.0000 576,951.41 10/31/2008 12X4215 1215207 09/30/2045 01993 6.890000400 54,000,000.0000 310,050.02 10/31/2008 12X4215 1215207 09/30/2052 01993 6.890000400 34,000,000.0000 195,216.68 10/31/2008 12X4215 1215207 09/30/2056 01993 6.890000400 12,513,000.0000 71,845.48 10/31/2008 12X4215 1215207 09/30/2057 01993 6.890000400 9,200,000.0000 52,823.34 10/31/2008 12X4215 1215207 09/30/2058 01993 6.890000400 10,345,000.0000 59,397.55 10/31/2008 12X4215 1215207 09/30/2045 01994 7.089998400 50,714,000.0000 299,635.15 10/31/2008 12X4215 1215207 09/30/2046 01994 7.089998400 64,000,000.0000 378,133.25 10/31/2008 12X4215 1215207 09/30/2052 01994 7.089998400 29,000,000.0000 171,341.63 10/31/2008 12X4215 1215207 09/30/2055 01994 7.089998400 16,510,000.0000 97,546.56 10/31/2008 12X4215 1215207 09/30/2056 01994 7.089998400 9,570,000.0000 56,542.74 10/31/2008 12X4215 1215207 09/30/2057 01994 7.089998400 12,200,000.0000 72,081.65 10/31/2008 12X4215 1215207 09/30/2058 01994 7.089998400 12,651,000.0000 74,746.31 10/31/2008 12X4215 1215207 09/30/2046 01995 6.710000400 44,520,000.0000 248,941.01 10/31/2008 12X4215 1215207 09/30/2048 01995 6.710000400 2,000,000.0000 11,183.33 10/31/2008 12X4215 1215207 09/30/2050 01995 6.710000400 1,000,000.0000 5,591.67 10/31/2008 12X4215 1215207 09/30/2052 01995 6.710000400 14,000,000.0000 78,283.34 10/31/2008 12X4215 1215207 09/30/2055 01995 6.710000400 1,069,000.0000 5,977.49 10/31/2008 12X4215 1215207 09/30/2056 01995 6.710000400 6,695,000.0000 37,436.21 10/31/2008 12X4215 1215207 09/30/2057 01995 6.710000400 2,200,000.0000 12,301.67 10/31/2008 12X4215 1215207 09/30/2058 01995 6.710000400 63,000.0000 352.28 10/31/2008 12X4215 1215207 09/30/2047 01996 6.459998400 11,936,000.0000 64,255.45 10/31/2008 12X4215 1215207 09/30/2048 01996 6.459998400 29,000,000.0000 156,116.63 10/31/2008 12X4215 1215207 09/30/2052 01996 6.459998400 9,000,000.0000 48,449.99 10/31/2008 12X4215 1215207 09/30/2055 01996 6.459998400 667,600.0000 3,593.91 10/31/2008 12X4215 1215207 09/30/2056 01996 6.459998400 5,122,000.0000 27,573.43 10/31/2008 12X4215 1215207 09/30/2057 01996 6.459998400 3,700,000.0000 19,918.33 10/31/2008 12X4215 1215207 09/30/2058 01996 6.459998400 19,000.0000 102.28 10/31/2008 12X4215 1215207 09/30/2048 01997 5.960001600 19,810,000.0000 98,389.69 10/31/2008 12X4215 1215207 09/30/2049 01997 5.960001600 17,000,000.0000 84,433.36 10/31/2008 12X4215 1215207 09/30/2050 01997 5.960001600 1,000,000.0000 4,966.67 10/31/2008 12X4215 1215207 09/30/2051 01997 5.960001600 1,000,000.0000 4,966.67 10/31/2008 12X4215 1215207 09/30/2052 01997 5.960001600 14,000,000.0000 69,533.35 10/31/2008 12X4215 1215207 09/30/2055 01997 5.960001600 1,557,500.0000 7,735.59 10/31/2008 12X4215 1215207 09/30/2056 01997 5.960001600 5,215,000.0000 25,901.17 10/31/2008 12X4215 1215207 09/30/2057 01997 5.960001600 3,600,000.0000 17,880.00 10/31/2008 12X4215 1215207 09/30/2058 01997 5.960001600 651,000.0000 3,233.30 10/31/2008 12X4215 1215207 09/30/2049 01998 5.879998800 27,400,000.0000 134,259.97 10/31/2008 12X4215 1215207 09/30/2050 01998 5.879998800 19,000,000.0000 93,099.98 10/31/2008 12X4215 1215207 09/30/2051 01998 5.879998800 3,000,000.0000 14,700.00 10/31/2008 12X4215 1215207 09/30/2052 01998 5.879998800 6,000,000.0000 29,399.99 10/31/2008 12X4215 1215207 09/30/2053 01998 5.879998800 13,000,000.0000 63,699.99 10/31/2008 12X4215 1215207 09/30/2055 01998 5.879998800 2,342,000.0000 11,475.80 10/31/2008 12X4215 1215207 09/30/2056 01998 5.879998800 591,000.0000 2,895.90 10/31/2008 12X4215 1215207 09/30/2057 01998 5.879998800 4,500,000.0000 22,050.00 10/31/2008 12X4215 1215207 09/30/2058 01998 5.879998800 735,000.0000 3,601.50 10/31/2008 12X4215 1215207 09/30/2049 01999 5.850000000 1,033,000.0000 5,035.88 10/31/2008 12X4215 1215207 09/30/2050 01999 5.850000000 23,000,000.0000 112,125.00 10/31/2008 12X4215 1215207 09/30/2051 01999 5.850000000 13,000,000.0000 63,375.00 10/31/2008 12X4215 1215207 09/30/2052 01999 5.850000000 8,000,000.0000 39,000.00 10/31/2008 12X4215 1215207 09/30/2053 01999 5.850000000 4,200,000.0000 20,475.00 10/31/2008 12X4215 1215207 09/30/2055 01999 5.850000000 2,898,200.0000 14,128.73 10/31/2008 12X4215 1215207 09/30/2056 01999 5.850000000 1,455,000.0000 7,093.13 10/31/2008 12X4215 1215207 09/30/2057 01999 5.850000000 4,023,000.0000 19,612.13 10/31/2008 12X4215 1215207 09/30/2058 01999 5.850000000 1,546,000.0000 7,536.75 10/31/2008 12X4215 1215207 09/30/2051 02000 5.590000800 15,732,000.0000 73,284.91 10/31/2008 12X4215 1215207 09/30/2052 02000 5.590000800 24,000,000.0000 111,800.02 10/31/2008 12X4215 1215207 09/30/2053 02000 5.590000800 9,000,000.0000 41,925.01 10/31/2008 12X4215 1215207 09/30/2055 02000 5.590000800 1,420,000.0000 6,614.83 10/31/2008 12X4215 1215207 09/30/2056 02000 5.590000800 2,754,000.0000 12,829.05 10/31/2008 12X4215 1215207 09/30/2057 02000 5.590000800 3,447,000.0000 16,057.28 10/31/2008 12X4215 1215207 09/30/2058 02000 5.590000800 1,053,000.0000 4,905.23 10/31/2008 12X4215 1215207 09/30/2052 02001 5.410000800 22,630,000.0000 102,023.60 10/31/2008 12X4215 1215207 09/30/2053 02001 5.410000800 27,300,000.0000 123,077.52 10/31/2008 12X4215 1215207 09/30/2055 02001 5.410000800 5,969,000.0000 26,910.25 10/31/2008 12X4215 1215207 09/30/2056 02001 5.410000800 2,953,000.0000 13,313.11 10/31/2008 12X4215 1215207 09/30/2057 02001 5.410000800 2,629,500.0000 11,854.66 10/31/2008 12X4215 1215207 09/30/2058 02001 5.410000800 6,917,000.0000 31,184.15 10/31/2008 12X4215 1215207 09/30/2053 02002 5.079999600 35,581,000.0000 150,626.22 10/31/2008 12X4215 1215207 09/30/2055 02002 5.079999600 12,000,000.0000 50,800.00 10/31/2008 12X4215 1215207 09/30/2056 02002 5.079999600 4,665,000.0000 19,748.50 10/31/2008 12X4215 1215207 09/30/2057 02002 5.079999600 6,254,000.0000 26,475.26 10/31/2008 12X4215 1215207 09/30/2058 02002 5.079999600 4,791,000.0000 20,281.90 10/31/2008 12X4215 1215207 09/30/2059 02002 5.079999600 26,000.0000 110.07 10/31/2008 12X4215 1215207 09/30/2053 02003 5.109998400 24,871,000.0000 105,908.98 10/31/2008 12X4215 1215207 09/30/2055 02003 5.109998400 17,800,000.0000 75,798.31 10/31/2008 12X4215 1215207 09/30/2056 02003 5.109998400 9,498,000.0000 40,445.64 10/31/2008 12X4215 1215207 09/30/2057 02003 5.109998400 3,626,000.0000 15,440.71 10/31/2008 12X4215 1215207 09/30/2058 02003 5.109998400 3,228,000.0000 13,745.90 10/31/2008 12X4215 1215207 09/30/2059 02003 5.109998400 1,638,000.0000 6,975.15 10/31/2008 12X4215 1215207 09/30/2055 02004 4.939999200 18,535,000.0000 76,302.40 10/31/2008 12X4215 1215207 09/30/2056 02004 4.939999200 16,995,000.0000 69,962.74 10/31/2008 12X4215 1215207 09/30/2057 02004 4.939999200 15,297,000.0000 62,972.64 10/31/2008 12X4215 1215207 09/30/2058 02004 4.939999200 3,794,000.0000 15,618.63 10/31/2008 12X4215 1215207 09/30/2059 02004 4.939999200 867,000.0000 3,569.15 10/31/2008 12X4215 1215207 09/30/2055 02005 5.010001200 1,454,000.0000 6,070.45 10/31/2008 12X4215 1215207 09/30/2056 02005 5.010001200 13,564,000.0000 56,629.71 10/31/2008 12X4215 1215207 09/30/2057 02005 5.010001200 14,206,000.0000 59,310.06 10/31/2008 12X4215 1215207 09/30/2058 02005 5.010001200 13,856,000.0000 57,848.81 10/31/2008 12X4215 1215207 09/30/2059 02005 5.010001200 631,000.0000 2,634.43 10/31/2008 12X4215 1215207 09/30/2056 02006 5.090000400 1,655,000.0000 7,019.96 10/31/2008 12X4215 1215207 09/30/2057 02006 5.090000400 13,540,800.0000 57,435.56 10/31/2008 12X4215 1215207 09/30/2058 02006 5.090000400 13,388,000.0000 56,787.44 10/31/2008 12X4215 1215207 09/30/2059 02006 5.090000400 1,160,000.0000 4,920.33 10/31/2008 12X4215 1215207 09/30/2057 02007 5.249998800 5,000,000.0000 21,875.00 10/31/2008 12X4215 1215207 09/30/2058 02007 5.249998800 11,643,000.0000 50,938.11 10/31/2008 12X4215 1215207 09/30/2059 02007 5.249998800 3,608,000.0000 15,785.00 10/31/2008 12X4215 1215207 09/30/2058 02008 5.199998400 3,772,000.0000 16,345.33 10/31/2008 12X4215 1215207 09/30/2059 02008 5.199998400 1,882,000.0000 8,155.33 10/31/2008 ------------------------ ---------------------- 1,370,870,600.0000 7,122,508.12 208 SUB-COHORT 12X4215 1215208 09/30/2011 02001 3.399998400 1,550,000.0000 4,391.66 10/31/2008 12X4215 1215208 09/30/2011 02005 3.390001200 45,000.0000 127.13 10/31/2008 12X4215 1215208 09/30/2009 02006 3.710001600 73,000.0000 225.69 10/31/2008 12X4215 1215208 09/30/2011 02007 3.430000800 211,000.0000 603.11 10/31/2008 ------------------------ ---------------------- 1,879,000.0000 5,347.59 209 SUB-COHORT 12X4215 1215209 09/30/2057 01992 7.310001600 200,000.0000 1,218.33 10/31/2008 12X4215 1215209 09/30/2044 01993 6.710000400 226,000.0000 1,263.72 10/31/2008 12X4215 1215209 09/30/2057 01993 6.710000400 600,000.0000 3,355.00 10/31/2008 12X4215 1215209 09/30/2044 01994 6.770001600 1,459,000.0000 8,231.19 10/31/2008 12X4215 1215209 09/30/2057 01994 6.770001600 2,440,000.0000 13,765.67 10/31/2008 12X4215 1215209 09/30/2047 01997 6.890000400 1,144,000.0000 6,568.47 10/31/2008 12X4215 1215209 09/30/2048 01997 6.890000400 50,000.0000 287.08 10/31/2008 12X4215 1215209 09/30/2050 01997 6.890000400 17,000.0000 97.61 10/31/2008 12X4215 1215209 09/30/2052 01997 6.890000400 400,000.0000 2,296.67 10/31/2008 12X4215 1215209 09/30/2055 01997 6.890000400 86,600.0000 497.23 10/31/2008 12X4215 1215209 09/30/2056 01997 6.890000400 3,100.0000 17.80 10/31/2008 12X4215 1215209 09/30/2056 01999 5.810000400 2,000.0000 9.68 10/31/2008 12X4215 1215209 09/30/2057 01999 5.810000400 100,000.0000 484.17 10/31/2008 12X4215 1215209 09/30/2050 02000 6.360001200 492,000.0000 2,607.60 10/31/2008 12X4215 1215209 09/30/2054 02000 6.360001200 8,500.0000 45.05 10/31/2008 12X4215 1215209 09/30/2055 02000 6.360001200 13,900.0000 73.67 10/31/2008 12X4215 1215209 09/30/2056 02000 6.360001200 1,500.0000 7.95 10/31/2008 12X4215 1215209 09/30/2051 02001 5.670000000 828,000.0000 3,912.30 10/31/2008 12X4215 1215209 09/30/2052 02001 5.670000000 120,000.0000 567.00 10/31/2008 12X4215 1215209 09/30/2055 02001 5.670000000 24,700.0000 116.71 10/31/2008 12X4215 1215209 09/30/2056 02001 5.670000000 7,500.0000 35.44 10/31/2008 12X4215 1215209 09/30/2052 02002 5.600001600 939,000.0000 4,382.00 10/31/2008 12X4215 1215209 09/30/2056 02002 5.600001600 5,000.0000 23.33 10/31/2008 12X4215 1215209 09/30/2052 02003 4.899999600 432,000.0000 1,764.00 10/31/2008 12X4215 1215209 09/30/2054 02003 4.899999600 800,000.0000 3,266.67 10/31/2008 12X4215 1215209 09/30/2058 02003 4.899999600 50,000.0000 204.17 10/31/2008 12X4215 1215209 09/30/2054 02004 5.190001200 245,000.0000 1,059.63 10/31/2008 12X4215 1215209 09/30/2056 02004 5.190001200 10,000.0000 43.25 10/31/2008 12X4215 1215209 09/30/2055 02005 4.479998400 700,000.0000 2,613.33 10/31/2008 12X4215 1215209 09/30/2056 02005 4.479998400 177,000.0000 660.80 10/31/2008 12X4215 1215209 09/30/2057 02006 4.889998800 1,000,000.0000 4,075.00 10/31/2008 12X4215 1215209 09/30/2057 02007 4.910000400 900,000.0000 3,682.50 10/31/2008 12X4215 1215209 09/30/2058 02008 4.370000400 969,500.0000 3,530.60 10/31/2008 ------------------------ ---------------------- 14,451,300.0000 70,763.62 212 SUB-COHORT 12X4215 1215212 09/30/2009 02001 5.410000800 67,000.0000 302.06 10/31/2008 12X4215 1215212 09/30/2011 02001 5.410000800 179,000.0000 806.99 10/31/2008 12X4215 1215212 09/30/2011 02002 5.190001200 386,000.0000 1,669.45 10/31/2008 12X4215 1215212 09/30/2011 02003 4.730000400 210,000.0000 827.75 10/31/2008 ------------------------ ---------------------- 842,000.0000 3,606.25 401 SUB-COHORT 12X4215 1215401 09/30/2011 02000 3.700000800 92,000.0000 283.67 10/31/2008 12X4215 1215401 09/30/2011 02001 3.700000800 1,610,000.0000 4,964.17 10/31/2008 12X4215 1215401 09/30/2011 02003 2.120000400 15,000.0000 26.50 10/31/2008 12X4215 1215401 09/30/2011 02005 3.620001600 1,605,000.0000 4,841.75 10/31/2008 12X4215 1215401 09/30/2009 02006 3.719998800 1,175,000.0000 3,642.50 10/31/2008 12X4215 1215401 09/30/2010 02006 3.719998800 2,123,000.0000 6,581.30 10/31/2008 12X4215 1215401 09/30/2010 02007 3.719998800 343,000.0000 1,063.30 10/31/2008 ------------------------ ---------------------- 6,963,000.0000 21,403.19 ======================== ====================== 12,078,119,626.0000 54,712,719.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00