Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.749998400 24,200.0000 191.58 11/30/2008 12X4269 1269216 09/30/2041 02006 4.749998400 26,000.0000 205.83 11/30/2008 12X4269 1269216 09/30/2041 02007 4.770000000 625,800.0000 4,975.11 11/30/2008 12X4269 1269216 09/30/2042 02007 4.770000000 14,000.0000 111.30 11/30/2008 ------------------------ ---------------------- 690,000.0000 5,483.82 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.100001200 600.0000 5.10 11/30/2008 12X4269 1269230 09/30/2040 02005 5.100001200 716,000.0000 6,086.00 11/30/2008 12X4269 1269230 09/30/2041 02005 5.100001200 707,000.0000 6,009.50 11/30/2008 12X4269 1269230 09/30/2041 02006 5.000000400 971,500.0000 8,095.83 11/30/2008 12X4269 1269230 09/30/2041 02007 5.370001200 1,000.0000 8.95 11/30/2008 12X4269 1269230 09/30/2042 02008 5.370001200 209,000.0000 1,870.55 11/30/2008 ------------------------ ---------------------- 2,605,100.0000 22,075.93 215 SUB-COHORT 12X4269 1269215 09/30/2058 02006 4.539999600 25,119,000.0000 190,067.08 11/30/2008 12X4269 1269215 09/30/2059 02006 4.539999600 2,319,000.0000 17,547.10 11/30/2008 12X4269 1269215 09/30/2058 02007 4.590000000 10,991,000.0000 84,081.15 11/30/2008 12X4269 1269215 09/30/2059 02007 4.590000000 7,728,000.0000 59,119.20 11/30/2008 12X4269 1269215 09/30/2058 02008 5.079999600 2,262,000.0000 19,151.60 11/30/2008 ------------------------ ---------------------- 48,419,000.0000 369,966.13 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.849999200 234,700.0000 1,897.16 11/30/2008 12X4269 1269217 09/30/2041 02006 4.849999200 33,200.0000 268.37 11/30/2008 12X4269 1269217 09/30/2042 02006 4.849999200 8,000.0000 64.67 11/30/2008 12X4269 1269217 09/30/2041 02007 4.979998800 183,700.0000 1,524.71 11/30/2008 12X4269 1269217 09/30/2041 02008 5.040000000 72,980.0000 613.03 11/30/2008 12X4269 1269217 09/30/2042 02008 5.040000000 16,000.0000 134.40 11/30/2008 ------------------------ ---------------------- 548,580.0000 4,502.34 ======================== ====================== 52,262,680.0000 402,028.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00