Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2024 01992 6.789999600 482,000.0000 13,636.58 02/29/2008 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 282,916.65 02/29/2008 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 80,914.16 02/29/2008 12X4219 1219307 09/30/2024 01993 6.850000800 607,000.0000 17,324.79 02/29/2008 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 285,416.70 02/29/2008 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 34,250.00 02/29/2008 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 5,708.33 02/29/2008 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 2,568.75 02/29/2008 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 35,106.25 02/29/2008 12X4219 1219307 09/30/2025 01994 6.890000400 11,896,000.0000 341,514.35 02/29/2008 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 143,541.68 02/29/2008 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 143,541.68 02/29/2008 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 80,383.34 02/29/2008 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 112,881.17 02/29/2008 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 3,445.00 02/29/2008 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 126,890.84 02/29/2008 12X4219 1219307 09/30/2026 01995 6.419998800 5,903,000.0000 157,905.22 02/29/2008 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 401,249.93 02/29/2008 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 160,499.97 02/29/2008 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 53,499.99 02/29/2008 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 53,499.99 02/29/2008 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 26,750.00 02/29/2008 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 2,942.50 02/29/2008 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 3,745.00 02/29/2008 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 127,062.48 02/29/2008 12X4219 1219307 09/30/2027 01996 6.210000000 7,590,000.0000 196,391.25 02/29/2008 12X4219 1219307 09/30/2028 01996 6.210000000 2,000,000.0000 51,750.00 02/29/2008 12X4219 1219307 09/30/2029 01996 6.210000000 1,000,000.0000 25,875.00 02/29/2008 12X4219 1219307 09/30/2032 01996 6.210000000 1,000,000.0000 25,875.00 02/29/2008 12X4219 1219307 09/30/2033 01996 6.210000000 1,000,000.0000 25,875.00 02/29/2008 12X4219 1219307 09/30/2034 01996 6.210000000 300,000.0000 7,762.50 02/29/2008 12X4219 1219307 09/30/2036 01996 6.210000000 298,000.0000 7,710.75 02/29/2008 12X4219 1219307 09/30/2037 01996 6.210000000 1,082,000.0000 27,996.75 02/29/2008 12X4219 1219307 09/30/2028 01997 5.960001600 1,334,000.0000 33,127.68 02/29/2008 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 191,216.72 02/29/2008 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 74,500.02 02/29/2008 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 24,833.34 02/29/2008 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 24,833.34 02/29/2008 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 7,698.34 02/29/2008 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 8,940.00 02/29/2008 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 10,380.34 02/29/2008 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 40,379.01 02/29/2008 12X4219 1219307 09/30/2029 01998 5.900000400 2,310,000.0000 56,787.50 02/29/2008 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 66,375.00 02/29/2008 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 73,750.01 02/29/2008 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 49,166.67 02/29/2008 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 36,875.00 02/29/2008 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 19,666.67 02/29/2008 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 4,130.00 02/29/2008 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 42,086.67 02/29/2008 12X4219 1219307 09/30/2030 01999 5.850000000 2,972,000.0000 72,442.50 02/29/2008 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 97,500.00 02/29/2008 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 73,125.00 02/29/2008 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 24,375.00 02/29/2008 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 31,200.00 02/29/2008 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 19,938.75 02/29/2008 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 9,871.88 02/29/2008 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 40,316.25 02/29/2008 12X4219 1219307 09/30/2031 02000 5.609998800 5,408,000.0000 126,411.97 02/29/2008 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 116,874.98 02/29/2008 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 70,124.99 02/29/2008 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 38,802.49 02/29/2008 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 30,387.49 02/29/2008 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 4,020.50 02/29/2008 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 51,565.24 02/29/2008 12X4219 1219307 09/30/2032 02001 5.190001200 3,560,000.0000 76,985.02 02/29/2008 12X4219 1219307 09/30/2033 02001 5.190001200 3,000,000.0000 64,875.02 02/29/2008 12X4219 1219307 09/30/2034 02001 5.190001200 4,500,000.0000 97,312.52 02/29/2008 12X4219 1219307 09/30/2035 02001 5.190001200 2,000,000.0000 43,250.01 02/29/2008 12X4219 1219307 09/30/2036 02001 5.190001200 1,852,000.0000 40,049.51 02/29/2008 12X4219 1219307 09/30/2037 02001 5.190001200 2,464,000.0000 53,284.01 02/29/2008 12X4219 1219307 09/30/2038 02001 5.190001200 294,000.0000 6,357.75 02/29/2008 12X4219 1219307 09/30/2033 02002 4.889998800 3,315,000.0000 67,543.11 02/29/2008 12X4219 1219307 09/30/2034 02002 4.889998800 6,300,000.0000 128,362.47 02/29/2008 12X4219 1219307 09/30/2035 02002 4.889998800 2,135,000.0000 43,500.61 02/29/2008 12X4219 1219307 09/30/2036 02002 4.889998800 2,353,000.0000 47,942.36 02/29/2008 12X4219 1219307 09/30/2037 02002 4.889998800 2,050,000.0000 41,768.74 02/29/2008 12X4219 1219307 09/30/2038 02002 4.889998800 334,000.0000 6,805.25 02/29/2008 12X4219 1219307 09/30/2034 02003 4.970001600 6,510,000.0000 134,811.29 02/29/2008 12X4219 1219307 09/30/2035 02003 4.970001600 5,035,000.0000 104,266.49 02/29/2008 12X4219 1219307 09/30/2036 02003 4.970001600 4,071,000.0000 84,303.65 02/29/2008 12X4219 1219307 09/30/2037 02003 4.970001600 4,095,000.0000 84,800.65 02/29/2008 12X4219 1219307 09/30/2038 02003 4.970001600 484,000.0000 10,022.84 02/29/2008 12X4219 1219307 09/30/2034 02004 4.809999600 1,012,000.0000 20,282.16 02/29/2008 12X4219 1219307 09/30/2035 02004 4.809999600 6,100,000.0000 122,254.16 02/29/2008 12X4219 1219307 09/30/2036 02004 4.809999600 4,583,000.0000 91,850.95 02/29/2008 12X4219 1219307 09/30/2037 02004 4.809999600 4,142,000.0000 83,012.58 02/29/2008 12X4219 1219307 09/30/2038 02004 4.809999600 432,000.0000 8,658.00 02/29/2008 12X4219 1219307 09/30/2035 02005 5.060001600 718,000.0000 15,137.84 02/29/2008 12X4219 1219307 09/30/2036 02005 5.060001600 6,156,000.0000 129,789.04 02/29/2008 12X4219 1219307 09/30/2037 02005 5.060001600 5,539,000.0000 116,780.62 02/29/2008 12X4219 1219307 09/30/2038 02005 5.060001600 915,000.0000 19,291.26 02/29/2008 12X4219 1219307 09/30/2036 02006 5.060001600 644,000.0000 13,577.67 02/29/2008 12X4219 1219307 09/30/2037 02006 5.060001600 7,573,000.0000 159,664.13 02/29/2008 12X4219 1219307 09/30/2038 02006 5.060001600 1,425,000.0000 30,043.76 02/29/2008 12X4219 1219307 09/30/2037 02007 5.360000400 1,070,000.0000 23,896.67 02/29/2008 12X4219 1219307 09/30/2038 02007 5.360000400 2,682,000.0000 59,898.00 02/29/2008 ------------------------ ---------------------- 273,166,000.0000 6,668,513.09 ======================== ====================== 273,166,000.0000 6,668,513.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00