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 50,000.0000 1,131.67 01/31/2008 12X4208 1208825 09/30/2042 02003 3.539998800 28,000.0000 330.40 01/31/2008 ------------------------ ---------------------- 78,000.0000 1,462.07 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.750000000 3,590,000.0000 80,775.00 01/31/2008 12X4208 1208845 09/30/2027 01992 6.750000000 87,470,000.0000 1,968,075.00 01/31/2008 12X4208 1208845 09/30/2027 01993 6.789999600 5,284,000.0000 119,594.53 01/31/2008 12X4208 1208845 09/30/2028 01993 6.789999600 99,661,000.0000 2,255,660.50 01/31/2008 12X4208 1208845 09/30/2042 01993 6.789999600 1,218,000.0000 27,567.40 01/31/2008 ------------------------ ---------------------- 197,223,000.0000 4,451,672.43 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 338,934,000.0000 7,851,972.81 01/31/2008 12X4208 1208840 09/30/2028 01993 6.990001200 511,146,300.0000 11,909,710.83 01/31/2008 ------------------------ ---------------------- 850,080,300.0000 19,761,683.64 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 1,527,035.01 01/31/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 1,013,267.18 01/31/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 1,291,509.54 01/31/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 1,046,922.52 01/31/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 1,749,815.48 01/31/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 1,164,896.46 01/31/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 1,955,523.35 01/31/2008 12X4208 1208850 09/30/2036 02001 5.159998800 102,303,000.0000 1,759,611.19 01/31/2008 12X4208 1208850 09/30/2037 02002 5.180000400 120,362,500.0000 2,078,259.33 01/31/2008 12X4208 1208850 09/30/2038 02003 5.180000400 107,790,000.0000 1,861,174.14 01/31/2008 12X4208 1208850 09/30/2042 02003 4.939999200 2,919,000.0000 48,066.19 01/31/2008 12X4208 1208850 09/30/2039 02004 5.180000400 206,603,000.0000 3,567,345.41 01/31/2008 12X4208 1208850 09/30/2042 02004 5.180000400 10,080,000.0000 174,048.01 01/31/2008 12X4208 1208850 09/30/2040 02005 5.180000400 70,610,900.0000 1,219,214.97 01/31/2008 12X4208 1208850 09/30/2042 02005 5.180000400 7,321,000.0000 126,409.28 01/31/2008 12X4208 1208850 09/30/2041 02006 5.180000400 55,973,000.0000 966,467.21 01/31/2008 12X4208 1208850 09/30/2042 02006 5.180000400 9,977,000.0000 172,269.55 01/31/2008 12X4208 1208850 09/30/2042 02007 5.180000400 41,126,000.0000 710,108.99 01/31/2008 ------------------------ ---------------------- 1,207,141,387.2200 22,431,943.81 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 214,144,000.0000 4,932,448.99 01/31/2008 12X4208 1208810 09/30/2030 01995 6.559999200 300,698,000.0000 6,575,262.13 01/31/2008 12X4208 1208810 09/30/2031 01996 6.320001600 362,676,000.0000 7,640,376.33 01/31/2008 12X4208 1208810 09/30/2032 01997 6.140001600 316,038,000.0000 6,468,246.09 01/31/2008 12X4208 1208810 09/30/2033 01998 5.919998400 369,932,000.0000 7,299,989.49 01/31/2008 12X4208 1208810 09/30/2034 01999 5.889999600 234,268,000.0000 4,599,461.42 01/31/2008 12X4208 1208810 09/30/2035 02000 5.879998800 214,415,000.0000 4,202,533.14 01/31/2008 12X4208 1208810 09/30/2036 02001 5.150001600 226,601,000.0000 3,889,985.04 01/31/2008 12X4208 1208810 09/30/2037 02002 4.629999600 439,353,000.0000 6,780,680.71 01/31/2008 12X4208 1208810 09/30/2038 02003 4.899999600 110,100,000.0000 1,798,299.85 01/31/2008 12X4208 1208810 09/30/2042 02003 4.899999600 2,130,000.0000 34,790.00 01/31/2008 12X4208 1208810 09/30/2039 02004 4.770000000 451,515,000.0000 7,179,088.50 01/31/2008 12X4208 1208810 09/30/2042 02004 4.770000000 16,846,000.0000 267,851.40 01/31/2008 12X4208 1208810 09/30/2040 02005 5.109998400 50,236,000.0000 855,686.27 01/31/2008 12X4208 1208810 09/30/2042 02005 5.109998400 3,551,000.0000 60,485.35 01/31/2008 12X4208 1208810 09/30/2041 02006 5.060001600 40,743,000.0000 687,198.82 01/31/2008 12X4208 1208810 09/30/2042 02006 5.060001600 2,538,000.0000 42,807.61 01/31/2008 12X4208 1208810 09/30/2042 02007 5.339998800 16,098,000.0000 286,544.34 01/31/2008 ------------------------ ---------------------- 3,371,882,000.0000 63,601,735.48 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.469999200 28,806,200.0000 621,253.64 01/31/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 7,511.00 01/31/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 448,406.79 01/31/2008 12X4208 1208855 09/30/2042 01995 6.090001200 59,000.0000 971.53 01/31/2008 12X4208 1208855 09/30/2029 01996 6.289999200 499,000.0000 10,462.37 01/31/2008 12X4208 1208855 09/30/2031 01996 6.289999200 31,887,000.0000 668,564.01 01/31/2008 12X4208 1208855 09/30/2042 01996 6.289999200 90,000.0000 1,887.00 01/31/2008 12X4208 1208855 09/30/2032 01997 5.850000000 34,977,946.5100 682,069.96 01/31/2008 12X4208 1208855 09/30/2042 01997 5.850000000 397,000.0000 7,741.50 01/31/2008 12X4208 1208855 09/30/2033 01998 5.820001200 34,349,000.0000 666,370.74 01/31/2008 12X4208 1208855 09/30/2042 01998 5.820001200 1,871,000.0000 36,297.41 01/31/2008 12X4208 1208855 09/30/2034 01999 5.630000400 38,243,000.0000 717,693.68 01/31/2008 12X4208 1208855 09/30/2029 02000 5.079999600 666,000.0000 11,277.60 01/31/2008 12X4208 1208855 09/30/2035 02000 5.079999600 39,339,000.0000 666,140.35 01/31/2008 12X4208 1208855 09/30/2036 02001 5.630000400 26,752,000.0000 502,045.90 01/31/2008 12X4208 1208855 09/30/2037 02002 5.060001600 24,674,000.0000 416,168.26 01/31/2008 12X4208 1208855 09/30/2042 02002 5.060001600 3,660,000.0000 61,732.02 01/31/2008 12X4208 1208855 09/30/2042 02003 4.939999200 2,820,000.0000 46,435.99 01/31/2008 12X4208 1208855 09/30/2038 02003 4.939999200 31,713,000.0000 522,207.32 01/31/2008 12X4208 1208855 09/30/2039 02004 4.569998400 47,151,000.0000 718,266.65 01/31/2008 12X4208 1208855 09/30/2042 02004 4.569998400 1,973,000.0000 30,055.36 01/31/2008 12X4208 1208855 09/30/2040 02005 4.920001200 61,785,000.0000 1,013,274.25 01/31/2008 12X4208 1208855 09/30/2042 02005 4.920001200 7,004,000.0000 114,865.63 01/31/2008 12X4208 1208855 09/30/2041 02006 4.939999200 13,774,000.0000 226,811.83 01/31/2008 12X4208 1208855 09/30/2042 02006 4.939999200 7,238,000.0000 119,185.71 01/31/2008 12X4208 1208855 09/30/2042 02007 5.259999600 2,735,000.0000 47,953.66 01/31/2008 ------------------------ ---------------------- 464,922,146.5100 8,365,650.16 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 62,375,300.0000 1,395,127.63 01/31/2008 12X4208 1208815 09/30/2030 01995 5.919998400 93,379,500.0000 1,842,688.30 01/31/2008 12X4208 1208815 09/30/2032 01995 5.919998400 328,000.0000 6,472.53 01/31/2008 12X4208 1208815 09/30/2031 01996 6.189998400 58,861,000.0000 1,214,498.32 01/31/2008 12X4208 1208815 09/30/2032 01996 6.189998400 1,639,000.0000 33,818.02 01/31/2008 12X4208 1208815 09/30/2032 01997 5.640001200 66,798,000.0000 1,255,802.67 01/31/2008 12X4208 1208815 09/30/2033 01997 5.640001200 200,000.0000 3,760.00 01/31/2008 12X4208 1208815 09/30/2032 01998 5.739998400 1,537,000.0000 29,407.93 01/31/2008 12X4208 1208815 09/30/2033 01998 5.739998400 111,461,000.0000 2,132,619.87 01/31/2008 12X4208 1208815 09/30/2032 01999 5.510001600 2,283,000.0000 41,931.11 01/31/2008 12X4208 1208815 09/30/2034 01999 5.510001600 107,196,000.0000 1,968,833.77 01/31/2008 12X4208 1208815 09/30/2032 02000 5.230000800 354,000.0000 6,171.40 01/31/2008 12X4208 1208815 09/30/2035 02000 5.230000800 123,211,000.0000 2,147,978.76 01/31/2008 12X4208 1208815 09/30/2032 02001 5.429998800 5,309,000.0000 96,092.88 01/31/2008 12X4208 1208815 09/30/2036 02001 5.429998800 117,952,000.0000 2,134,930.73 01/31/2008 12X4208 1208815 09/30/2032 02002 5.069998800 1,042,000.0000 17,609.80 01/31/2008 12X4208 1208815 09/30/2037 02002 5.069998800 84,966,000.0000 1,435,925.06 01/31/2008 12X4208 1208815 09/30/2032 02003 4.929998400 10,407,000.0000 171,021.64 01/31/2008 12X4208 1208815 09/30/2038 02003 4.929998400 101,603,000.0000 1,669,675.42 01/31/2008 12X4208 1208815 09/30/2032 02004 4.070001600 579,000.0000 7,855.10 01/31/2008 12X4208 1208815 09/30/2039 02004 4.070001600 33,066,000.0000 448,595.58 01/31/2008 12X4208 1208815 09/30/2032 02005 4.070001600 19,311,000.0000 261,986.00 01/31/2008 12X4208 1208815 09/30/2040 02005 4.719999600 138,052,000.0000 2,172,017.95 01/31/2008 12X4208 1208815 09/30/2032 02006 4.719999600 34,620,000.0000 544,687.95 01/31/2008 12X4208 1208815 09/30/2041 02006 4.870000800 133,259,000.0000 2,163,238.12 01/31/2008 12X4208 1208815 09/30/2032 02007 4.870000800 901,000.0000 14,626.24 01/31/2008 ------------------------ ---------------------- 1,310,689,800.0000 23,217,372.78 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 479,787,000.0000 8,172,369.34 01/31/2008 12X4208 1208870 09/30/2037 02002 4.889998800 723,707,000.0000 11,796,421.21 01/31/2008 12X4208 1208870 09/30/2038 02003 4.889998800 994,170,000.0000 16,204,967.02 01/31/2008 12X4208 1208870 09/30/2040 02003 4.889998800 135,634,000.0000 2,210,833.66 01/31/2008 12X4208 1208870 09/30/2039 02004 4.839998400 833,473,000.0000 13,446,693.29 01/31/2008 12X4208 1208870 09/30/2040 02004 4.839998400 57,455,000.0000 926,940.36 01/31/2008 12X4208 1208870 09/30/2040 02005 5.119999200 642,388,200.0000 10,963,423.57 01/31/2008 12X4208 1208870 09/30/2040 02006 5.060001600 106,662,000.0000 1,799,032.97 01/31/2008 12X4208 1208870 09/30/2041 02006 5.060001600 434,959,000.0000 7,336,310.79 01/31/2008 12X4208 1208870 09/30/2040 02007 5.330001600 92,823,000.0000 1,649,155.80 01/31/2008 12X4208 1208870 09/30/2042 02007 5.330001600 129,262,000.0000 2,296,555.56 01/31/2008 ------------------------ ---------------------- 4,630,320,200.0000 76,802,703.57 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.879999600 21,563,000.0000 494,511.44 01/31/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 114,508.84 01/31/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 53,589.67 01/31/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 312,320.79 01/31/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 121,219.99 01/31/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 6,606.30 01/31/2008 12X4208 1208820 09/30/2037 02002 2.700000000 6,935,000.0000 62,415.00 01/31/2008 12X4208 1208820 09/30/2042 02002 2.700000000 143,000.0000 1,287.00 01/31/2008 12X4208 1208820 09/30/2038 02003 3.750001200 28,113,000.0000 351,412.61 01/31/2008 12X4208 1208820 09/30/2042 02003 3.750001200 307,000.0000 3,837.50 01/31/2008 12X4208 1208820 09/30/2039 02004 4.140000000 23,646,000.0000 326,314.80 01/31/2008 12X4208 1208820 09/30/2042 02004 4.140000000 126,000.0000 1,738.80 01/31/2008 12X4208 1208820 09/30/2040 02005 4.240000800 30,926,302.0000 437,091.82 01/31/2008 12X4208 1208820 09/30/2042 02005 4.240000800 5,285,000.0000 74,694.68 01/31/2008 12X4208 1208820 09/30/2041 02006 3.750001200 1,938,000.0000 24,225.01 01/31/2008 12X4208 1208820 09/30/2042 02006 3.750001200 2,067,000.0000 25,837.51 01/31/2008 ------------------------ ---------------------- 152,412,302.0000 2,411,611.76 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.819998400 3,940,000.0000 89,569.31 01/31/2008 12X4208 1208825 09/30/2029 01994 6.350000400 12,700.0000 268.82 01/31/2008 12X4208 1208825 09/30/2030 01995 6.140001600 2,970,000.0000 60,786.02 01/31/2008 12X4208 1208825 09/30/2033 01998 5.559998400 129,600.0000 2,401.92 01/31/2008 12X4208 1208825 09/30/2035 02000 4.979998800 91,000.0000 1,510.60 01/31/2008 12X4208 1208825 09/30/2036 02001 4.770000000 94,000.0000 1,494.60 01/31/2008 12X4208 1208825 09/30/2042 02001 4.770000000 22,000.0000 349.80 01/31/2008 12X4208 1208825 09/30/2038 02003 4.200001200 115,000.0000 1,610.00 01/31/2008 12X4208 1208825 09/30/2039 02004 3.539998800 1,891,000.0000 22,313.79 01/31/2008 12X4208 1208825 09/30/2042 02004 3.539998800 208,000.0000 2,454.40 01/31/2008 12X4208 1208825 09/30/2040 02005 3.219998400 1,829,500.0000 19,636.62 01/31/2008 12X4208 1208825 09/30/2042 02005 3.219998400 32,000.0000 343.47 01/31/2008 12X4208 1208825 09/30/2041 02006 4.860000000 699,000.0000 11,323.80 01/31/2008 12X4208 1208825 09/30/2042 02006 4.860000000 14,000.0000 226.80 01/31/2008 ------------------------ ---------------------- 12,047,800.0000 214,289.95 881-OGLETHORPE 12X4208 1208881-0 09/30/2042 02007 5.150001600 17,984,579.7900 308,735.38 01/31/2008 ------------------------ ---------------------- 17,984,579.7900 308,735.38 881-NCEMC SUB-COHORT 12X4208 1208881-N 09/30/2042 02007 5.159998800 41,441,126.7000 712,787.21 01/31/2008 ------------------------ ---------------------- 41,441,126.7000 712,787.21 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 3.750001200 1,742,000.0000 21,775.01 01/31/2008 ------------------------ ---------------------- 1,742,000.0000 21,775.01 871 SUB-COHORT 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 204,239.65 01/31/2008 12X4208 1208871 09/30/2042 02006 4.910000400 6,700,000.0000 109,656.68 01/31/2008 ------------------------ ---------------------- 19,179,000.0000 313,896.33 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,759,735.0000 335,615.66 01/31/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 16,279.83 01/31/2008 ------------------------ ---------------------- 21,766,735.0000 351,895.49 ======================== ====================== 12,298,910,377.2200 222,969,215.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00