Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 5.460001200 24,200.0000 1,101.10 07/31/2008 12X4269 1269216 09/30/2041 02006 5.460001200 26,000.0000 1,183.00 07/31/2008 12X4269 1269216 09/30/2041 02007 5.460001200 180,000.0000 8,190.00 07/31/2008 ------------------------ ---------------------- 230,200.0000 10,474.10 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 26.60 07/31/2008 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 31,742.67 07/31/2008 12X4269 1269230 09/30/2041 02005 5.320000800 1,113,000.0000 49,343.01 07/31/2008 ------------------------ ---------------------- 1,829,600.0000 81,112.28 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 322,124.31 07/31/2008 12X4269 1269215 09/30/2058 02006 5.310000000 22,887,000.0000 1,012,749.75 07/31/2008 12X4269 1269215 09/30/2058 02007 5.310000000 9,952,000.0000 440,376.00 07/31/2008 ------------------------ ---------------------- 40,118,645.5300 1,775,250.06 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 10,385.48 07/31/2008 12X4269 1269217 09/30/2041 02006 5.310000000 20,000.0000 885.00 07/31/2008 12X4269 1269217 09/30/2041 02007 5.310000000 102,000.0000 4,513.50 07/31/2008 ------------------------ ---------------------- 356,700.0000 15,783.98 ======================== ====================== 42,535,145.5300 1,882,620.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00