Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2026 01992 6.739999200 3,590,000.0000 20,163.83 10/31/2008 12X4208 1208845 09/30/2027 01992 6.739999200 82,970,000.0000 466,014.78 10/31/2008 12X4208 1208845 09/30/2027 01993 6.599998800 5,284,000.0000 29,061.99 10/31/2008 12X4208 1208845 09/30/2028 01993 6.599998800 89,161,000.0000 490,385.41 10/31/2008 12X4208 1208845 09/30/2042 01993 6.599998800 6,825,000.0000 37,537.49 10/31/2008 ------------------------ ---------------------- 187,830,000.0000 1,043,163.50 840 SUB-COHORT 12X4208 1208840 09/30/2027 01992 6.950001600 329,934,000.0000 1,910,868.19 10/31/2008 12X4208 1208840 09/30/2042 01992 6.950001600 585,000.0000 3,388.13 10/31/2008 12X4208 1208840 09/30/2028 01993 6.990001200 498,146,300.0000 2,901,702.70 10/31/2008 12X4208 1208840 09/30/2042 01993 6.990001200 618,000.0000 3,599.85 10/31/2008 ------------------------ ---------------------- 829,283,300.0000 4,819,558.87 850 SUB-COHORT 12X4208 1208850 09/30/2029 01994 7.040001600 65,072,500.0000 381,758.75 10/31/2008 12X4208 1208850 09/30/2042 01994 7.040001600 53,000.0000 310.93 10/31/2008 12X4208 1208850 09/30/2030 01995 6.680001600 45,506,000.0000 253,316.79 10/31/2008 12X4208 1208850 09/30/2042 01995 6.680001600 44,000.0000 244.93 10/31/2008 12X4208 1208850 09/30/2031 01996 6.450001200 60,070,200.0000 322,877.39 10/31/2008 12X4208 1208850 09/30/2042 01996 6.450001200 36,000.0000 193.50 10/31/2008 12X4208 1208850 09/30/2032 01997 5.979999600 52,521,200.0000 261,730.63 10/31/2008 12X4208 1208850 09/30/2042 01997 5.979999600 4,200.0000 20.93 10/31/2008 12X4208 1208850 09/30/2033 01998 6.000001200 87,490,756.3100 437,453.87 10/31/2008 12X4208 1208850 09/30/2042 01998 6.000001200 2,507,000.0000 12,535.00 10/31/2008 12X4208 1208850 09/30/2034 01999 5.919998400 59,031,930.9100 291,224.11 10/31/2008 12X4208 1208850 09/30/2035 02000 5.730001200 102,383,400.0000 488,880.84 10/31/2008 12X4208 1208850 09/30/2042 02000 5.730001200 20,000.0000 95.50 10/31/2008 12X4208 1208850 09/30/2036 02001 5.000000400 102,303,000.0000 426,262.53 10/31/2008 12X4208 1208850 09/30/2037 02002 4.780000800 120,362,500.0000 479,444.04 10/31/2008 12X4208 1208850 09/30/2042 02002 4.780000800 4,701,000.0000 18,725.65 10/31/2008 12X4208 1208850 09/30/2038 02003 4.740001200 107,790,000.0000 425,770.61 10/31/2008 12X4208 1208850 09/30/2042 02003 4.740001200 14,552,000.0000 57,480.41 10/31/2008 12X4208 1208850 09/30/2039 02004 4.770000000 206,603,000.0000 821,246.93 10/31/2008 12X4208 1208850 09/30/2042 02004 4.770000000 28,673,000.0000 113,975.18 10/31/2008 12X4208 1208850 09/30/2043 02004 4.770000000 670,000.0000 2,663.25 10/31/2008 12X4208 1208850 09/30/2040 02005 4.929998400 70,610,900.0000 290,093.02 10/31/2008 12X4208 1208850 09/30/2042 02005 4.929998400 24,581,000.0000 100,986.91 10/31/2008 12X4208 1208850 09/30/2043 02005 4.929998400 1,455,000.0000 5,977.62 10/31/2008 12X4208 1208850 09/30/2041 02006 4.929998400 55,973,000.0000 229,955.67 10/31/2008 12X4208 1208850 09/30/2042 02006 4.929998400 18,447,000.0000 75,786.40 10/31/2008 12X4208 1208850 09/30/2043 02006 4.929998400 115,000.0000 472.46 10/31/2008 12X4208 1208850 09/30/2042 02007 4.960000800 57,188,000.0000 236,377.10 10/31/2008 12X4208 1208850 09/30/2042 02008 4.960000800 5,715,000.0000 23,622.00 10/31/2008 12X4208 1208850 09/30/2043 02008 4.960000800 1,629,000.0000 6,733.20 10/31/2008 ------------------------ ---------------------- 1,296,108,587.2200 5,766,216.15 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.909998400 210,644,000.0000 1,212,958.09 10/31/2008 12X4208 1208810 09/30/2042 01994 6.909998400 13,700,000.0000 78,889.15 10/31/2008 12X4208 1208810 09/30/2030 01995 6.559999200 291,698,000.0000 1,594,615.54 10/31/2008 12X4208 1208810 09/30/2042 01995 6.559999200 15,300,000.0000 83,639.99 10/31/2008 12X4208 1208810 09/30/2031 01996 6.320001600 346,676,000.0000 1,825,827.40 10/31/2008 12X4208 1208810 09/30/2042 01996 6.320001600 9,000,000.0000 47,400.01 10/31/2008 12X4208 1208810 09/30/2032 01997 6.140001600 307,038,000.0000 1,571,011.51 10/31/2008 12X4208 1208810 09/30/2042 01997 6.140001600 10,800,000.0000 55,260.01 10/31/2008 12X4208 1208810 09/30/2033 01998 5.919998400 359,932,000.0000 1,775,664.05 10/31/2008 12X4208 1208810 09/30/2042 01998 5.919998400 7,400,000.0000 36,506.66 10/31/2008 12X4208 1208810 09/30/2034 01999 5.889999600 225,268,000.0000 1,105,690.36 10/31/2008 12X4208 1208810 09/30/2042 01999 5.889999600 2,400,000.0000 11,780.00 10/31/2008 12X4208 1208810 09/30/2035 02000 5.879998800 211,415,000.0000 1,035,933.29 10/31/2008 12X4208 1208810 09/30/2042 02000 5.879998800 7,100,000.0000 34,789.99 10/31/2008 12X4208 1208810 09/30/2036 02001 5.199998400 223,601,000.0000 968,937.37 10/31/2008 12X4208 1208810 09/30/2042 02001 5.199998400 2,600,000.0000 11,266.66 10/31/2008 12X4208 1208810 09/30/2037 02002 4.700001600 429,353,000.0000 1,681,633.16 10/31/2008 12X4208 1208810 09/30/2042 02002 4.700001600 5,601,000.0000 21,937.26 10/31/2008 12X4208 1208810 09/30/2038 02003 4.839998400 110,100,000.0000 444,069.85 10/31/2008 12X4208 1208810 09/30/2042 02003 4.839998400 8,241,000.0000 33,238.69 10/31/2008 12X4208 1208810 09/30/2043 02003 4.839998400 740,000.0000 2,984.67 10/31/2008 12X4208 1208810 09/30/2039 02004 4.730000400 434,515,000.0000 1,712,713.44 10/31/2008 12X4208 1208810 09/30/2042 02004 4.730000400 83,261,000.0000 328,187.14 10/31/2008 12X4208 1208810 09/30/2043 02004 4.730000400 2,542,000.0000 10,019.72 10/31/2008 12X4208 1208810 09/30/2040 02005 4.929998400 50,236,000.0000 206,386.17 10/31/2008 12X4208 1208810 09/30/2042 02005 4.929998400 21,472,000.0000 88,214.10 10/31/2008 12X4208 1208810 09/30/2043 02005 4.929998400 109,000.0000 447.81 10/31/2008 12X4208 1208810 09/30/2041 02006 4.960000800 40,743,000.0000 168,404.43 10/31/2008 12X4208 1208810 09/30/2042 02006 4.960000800 20,317,000.0000 83,976.95 10/31/2008 12X4208 1208810 09/30/2043 02006 4.960000800 2,094,000.0000 8,655.20 10/31/2008 12X4208 1208810 09/30/2042 02007 5.060001600 46,196,000.0000 194,793.19 10/31/2008 12X4208 1208810 09/30/2043 02007 5.060001600 6,255,000.0000 26,375.26 10/31/2008 ------------------------ ---------------------- 3,506,347,000.0000 16,462,207.12 855 SUB-COHORT 12X4208 1208855 09/30/2029 01994 6.450001200 28,806,200.0000 154,833.35 10/31/2008 12X4208 1208855 09/30/2042 01994 6.450001200 2,028,000.0000 10,900.50 10/31/2008 12X4208 1208855 09/30/2029 01995 6.090001200 370,000.0000 1,877.75 10/31/2008 12X4208 1208855 09/30/2030 01995 6.090001200 22,089,000.0000 112,101.70 10/31/2008 12X4208 1208855 09/30/2042 01995 6.090001200 80,000.0000 406.00 10/31/2008 12X4208 1208855 09/30/2029 01996 6.080000400 499,000.0000 2,528.27 10/31/2008 12X4208 1208855 09/30/2031 01996 6.080000400 31,887,000.0000 161,560.81 10/31/2008 12X4208 1208855 09/30/2042 01996 6.080000400 2,763,000.0000 13,999.20 10/31/2008 12X4208 1208855 09/30/2032 01997 5.699998800 34,977,946.5100 166,145.21 10/31/2008 12X4208 1208855 09/30/2042 01997 5.699998800 1,138,000.0000 5,405.50 10/31/2008 12X4208 1208855 09/30/2033 01998 5.739998400 34,349,000.0000 164,302.67 10/31/2008 12X4208 1208855 09/30/2042 01998 5.739998400 3,509,000.0000 16,784.71 10/31/2008 12X4208 1208855 09/30/2034 01999 5.569999200 38,243,000.0000 177,511.23 10/31/2008 12X4208 1208855 09/30/2042 01999 5.569999200 2,094,000.0000 9,719.65 10/31/2008 12X4208 1208855 09/30/2043 01999 5.569999200 1,245,000.0000 5,778.87 10/31/2008 12X4208 1208855 09/30/2029 02000 5.090000400 666,000.0000 2,824.95 10/31/2008 12X4208 1208855 09/30/2035 02000 5.090000400 36,839,000.0000 156,258.77 10/31/2008 12X4208 1208855 09/30/2042 02000 5.090000400 11,000.0000 46.66 10/31/2008 12X4208 1208855 09/30/2036 02001 5.349999600 26,752,000.0000 119,269.32 10/31/2008 12X4208 1208855 09/30/2042 02001 5.349999600 1,503,000.0000 6,700.87 10/31/2008 12X4208 1208855 09/30/2043 02001 5.349999600 162,000.0000 722.25 10/31/2008 12X4208 1208855 09/30/2037 02002 4.790001600 24,674,000.0000 98,490.42 10/31/2008 12X4208 1208855 09/30/2042 02002 4.790001600 9,997,000.0000 39,904.70 10/31/2008 12X4208 1208855 09/30/2043 02002 4.790001600 1,631,000.0000 6,510.41 10/31/2008 12X4208 1208855 09/30/2038 02003 4.680000000 31,713,000.0000 123,680.70 10/31/2008 12X4208 1208855 09/30/2042 02003 4.680000000 9,385,000.0000 36,601.50 10/31/2008 12X4208 1208855 09/30/2043 02003 4.680000000 1,516,000.0000 5,912.40 10/31/2008 12X4208 1208855 09/30/2039 02004 4.539999600 47,151,000.0000 178,387.93 10/31/2008 12X4208 1208855 09/30/2042 02004 4.539999600 6,767,000.0000 25,601.81 10/31/2008 12X4208 1208855 09/30/2040 02005 4.629999600 61,785,000.0000 238,387.10 10/31/2008 12X4208 1208855 09/30/2042 02005 4.629999600 27,745,000.0000 107,049.45 10/31/2008 12X4208 1208855 09/30/2043 02005 4.629999600 907,000.0000 3,499.51 10/31/2008 12X4208 1208855 09/30/2041 02006 4.690000800 13,774,000.0000 53,833.39 10/31/2008 12X4208 1208855 09/30/2042 02006 4.690000800 36,134,000.0000 141,223.74 10/31/2008 12X4208 1208855 09/30/2043 02006 4.690000800 2,799,000.0000 10,939.43 10/31/2008 12X4208 1208855 09/30/2042 02007 5.029999200 18,347,000.0000 76,904.50 10/31/2008 12X4208 1208855 09/30/2043 02007 5.029999200 2,793,000.0000 11,707.32 10/31/2008 12X4208 1208855 09/30/2042 02008 5.090000400 235,400.0000 998.49 10/31/2008 ------------------------ ---------------------- 567,364,546.5100 2,449,311.04 815 SUB-COHORT 12X4208 1208815 09/30/2029 01994 6.710000400 53,375,300.0000 298,456.90 10/31/2008 12X4208 1208815 09/30/2032 01994 6.710000400 500,000.0000 2,795.83 10/31/2008 12X4208 1208815 09/30/2030 01995 5.919998400 85,379,500.0000 421,205.42 10/31/2008 12X4208 1208815 09/30/2032 01995 5.919998400 1,990,000.0000 9,817.33 10/31/2008 12X4208 1208815 09/30/2031 01996 6.109999200 58,861,000.0000 299,700.55 10/31/2008 12X4208 1208815 09/30/2032 01996 6.109999200 2,185,000.0000 11,125.29 10/31/2008 12X4208 1208815 09/30/2032 01997 5.619999600 64,117,000.0000 300,281.26 10/31/2008 12X4208 1208815 09/30/2033 01997 5.619999600 200,000.0000 936.67 10/31/2008 12X4208 1208815 09/30/2032 01998 5.640001200 4,955,000.0000 23,288.50 10/31/2008 12X4208 1208815 09/30/2033 01998 5.640001200 105,461,000.0000 495,666.81 10/31/2008 12X4208 1208815 09/30/2032 01999 5.349999600 5,079,000.0000 22,643.87 10/31/2008 12X4208 1208815 09/30/2033 01999 5.349999600 184,000.0000 820.33 10/31/2008 12X4208 1208815 09/30/2034 01999 5.349999600 103,196,000.0000 460,082.13 10/31/2008 12X4208 1208815 09/30/2032 02000 5.019998400 25,447,000.0000 106,453.25 10/31/2008 12X4208 1208815 09/30/2035 02000 5.019998400 115,711,000.0000 484,057.53 10/31/2008 12X4208 1208815 09/30/2032 02001 5.029999200 23,543,000.0000 98,684.39 10/31/2008 12X4208 1208815 09/30/2033 02001 5.029999200 3,633,000.0000 15,228.32 10/31/2008 12X4208 1208815 09/30/2036 02001 5.029999200 115,452,000.0000 483,936.22 10/31/2008 12X4208 1208815 09/30/2032 02002 4.780000800 29,550,000.0000 117,707.52 10/31/2008 12X4208 1208815 09/30/2033 02002 4.780000800 1,246,000.0000 4,963.23 10/31/2008 12X4208 1208815 09/30/2037 02002 4.780000800 84,966,000.0000 338,447.96 10/31/2008 12X4208 1208815 09/30/2032 02003 4.600000800 21,833,000.0000 83,693.18 10/31/2008 12X4208 1208815 09/30/2033 02003 4.600000800 1,518,000.0000 5,819.00 10/31/2008 12X4208 1208815 09/30/2038 02003 4.600000800 98,103,000.0000 376,061.57 10/31/2008 12X4208 1208815 09/30/2032 02004 3.949999200 1,426,000.0000 4,693.92 10/31/2008 12X4208 1208815 09/30/2039 02004 3.949999200 30,566,000.0000 100,613.06 10/31/2008 12X4208 1208815 09/30/2032 02005 4.520001600 39,012,000.0000 146,945.25 10/31/2008 12X4208 1208815 09/30/2033 02005 4.520001600 600,000.0000 2,260.00 10/31/2008 12X4208 1208815 09/30/2040 02005 4.520001600 134,552,000.0000 506,812.71 10/31/2008 12X4208 1208815 09/30/2032 02006 4.629999600 62,254,000.0000 240,196.66 10/31/2008 12X4208 1208815 09/30/2041 02006 4.629999600 133,259,000.0000 514,157.60 10/31/2008 12X4208 1208815 09/30/2032 02007 5.169999600 22,114,000.0000 95,274.48 10/31/2008 12X4208 1208815 09/30/2033 02007 5.169999600 1,597,000.0000 6,880.41 10/31/2008 12X4208 1208815 09/30/2032 02008 5.010001200 20,727,500.0000 86,537.33 10/31/2008 12X4208 1208815 09/30/2033 02008 5.010001200 1,845,000.0000 7,702.88 10/31/2008 ------------------------ ---------------------- 1,454,437,300.0000 6,173,947.36 870 SUB-COHORT 12X4208 1208870 09/30/2036 02001 5.109998400 469,787,000.0000 2,000,509.02 10/31/2008 12X4208 1208870 09/30/2040 02001 5.109998400 3,110,000.0000 13,243.41 10/31/2008 12X4208 1208870 09/30/2037 02002 4.790001600 713,707,000.0000 2,848,881.39 10/31/2008 12X4208 1208870 09/30/2040 02002 4.790001600 3,538,000.0000 14,122.52 10/31/2008 12X4208 1208870 09/30/2038 02003 4.740001200 979,170,000.0000 3,867,722.48 10/31/2008 12X4208 1208870 09/30/2040 02003 4.740001200 176,784,000.0000 698,296.98 10/31/2008 12X4208 1208870 09/30/2041 02003 4.740001200 1,175,000.0000 4,641.25 10/31/2008 12X4208 1208870 09/30/2039 02004 4.730000400 818,473,000.0000 3,226,148.01 10/31/2008 12X4208 1208870 09/30/2040 02004 4.730000400 264,671,000.0000 1,043,244.95 10/31/2008 12X4208 1208870 09/30/2040 02005 4.910000400 789,136,200.0000 3,228,882.55 10/31/2008 12X4208 1208870 09/30/2041 02005 4.910000400 32,017,000.0000 131,002.90 10/31/2008 12X4208 1208870 09/30/2040 02006 4.899999600 248,076,000.0000 1,012,976.92 10/31/2008 12X4208 1208870 09/30/2041 02006 4.899999600 448,677,000.0000 1,832,097.60 10/31/2008 12X4208 1208870 09/30/2040 02007 4.989999600 358,800,000.0000 1,492,009.88 10/31/2008 12X4208 1208870 09/30/2041 02007 4.899999600 16,144,000.0000 65,921.33 10/31/2008 12X4208 1208870 09/30/2042 02007 4.989999600 129,262,000.0000 537,514.44 10/31/2008 ------------------------ ---------------------- 5,452,527,200.0000 22,017,215.63 820 SUB-COHORT 12X4208 1208820 09/30/2028 01993 6.649999200 21,563,000.0000 119,494.94 10/31/2008 12X4208 1208820 09/30/2042 01993 6.649999200 450,000.0000 2,493.75 10/31/2008 12X4208 1208820 09/30/2030 01995 5.990000400 5,735,000.0000 28,627.21 10/31/2008 12X4208 1208820 09/30/2031 01996 5.950000800 2,702,000.0000 13,397.42 10/31/2008 12X4208 1208820 09/30/2032 01997 5.749999200 16,295,000.0000 78,080.20 10/31/2008 12X4208 1208820 09/30/2042 01997 5.749999200 515,000.0000 2,467.71 10/31/2008 12X4208 1208820 09/30/2033 01998 5.799999600 6,270,000.0000 30,305.00 10/31/2008 12X4208 1208820 09/30/2035 02000 5.490000000 361,000.0000 1,651.58 10/31/2008 12X4208 1208820 09/30/2042 02000 5.490000000 22,000.0000 100.65 10/31/2008 12X4208 1208820 09/30/2037 02002 4.560001200 6,935,000.0000 26,353.01 10/31/2008 12X4208 1208820 09/30/2042 02002 4.560001200 324,700.0000 1,233.86 10/31/2008 12X4208 1208820 09/30/2043 02002 4.560001200 48,000.0000 182.40 10/31/2008 12X4208 1208820 09/30/2038 02003 4.770000000 28,113,000.0000 111,749.18 10/31/2008 12X4208 1208820 09/30/2042 02003 4.770000000 1,303,000.0000 5,179.43 10/31/2008 12X4208 1208820 09/30/2039 02004 4.700001600 23,646,000.0000 92,613.53 10/31/2008 12X4208 1208820 09/30/2042 02004 4.700001600 2,043,000.0000 8,001.75 10/31/2008 12X4208 1208820 09/30/2043 02004 4.700001600 63,000.0000 246.75 10/31/2008 12X4208 1208820 09/30/2040 02005 4.979998800 30,926,302.0000 128,344.12 10/31/2008 12X4208 1208820 09/30/2042 02005 4.979998800 10,465,000.0000 43,429.74 10/31/2008 12X4208 1208820 09/30/2043 02005 4.979998800 1,617,000.0000 6,710.55 10/31/2008 12X4208 1208820 09/30/2041 02006 5.069998800 1,938,000.0000 8,188.05 10/31/2008 12X4208 1208820 09/30/2042 02006 5.069998800 4,218,500.0000 17,823.16 10/31/2008 12X4208 1208820 09/30/2043 02006 5.069998800 97,000.0000 409.82 10/31/2008 ------------------------ ---------------------- 165,650,502.0000 727,083.81 825 SUB-COHORT 12X4208 1208825 09/30/2028 01993 6.810001200 3,940,000.0000 22,359.50 10/31/2008 12X4208 1208825 09/30/2029 01994 6.069999600 12,700.0000 64.24 10/31/2008 12X4208 1208825 09/30/2042 01994 6.069999600 15,000.0000 75.87 10/31/2008 12X4208 1208825 09/30/2030 01995 6.189998400 2,970,000.0000 15,320.25 10/31/2008 12X4208 1208825 09/30/2042 01995 6.189998400 270,000.0000 1,392.75 10/31/2008 12X4208 1208825 09/30/2033 01998 5.180000400 129,600.0000 559.44 10/31/2008 12X4208 1208825 09/30/2042 01998 5.180000400 5,000.0000 21.58 10/31/2008 12X4208 1208825 09/30/2035 02000 4.950000000 91,000.0000 375.38 10/31/2008 12X4208 1208825 09/30/2042 02000 4.950000000 15,000.0000 61.88 10/31/2008 12X4208 1208825 09/30/2036 02001 5.069998800 94,000.0000 397.15 10/31/2008 12X4208 1208825 09/30/2042 02001 5.069998800 314,000.0000 1,326.65 10/31/2008 12X4208 1208825 09/30/2042 02002 4.460000400 128,000.0000 475.73 10/31/2008 12X4208 1208825 09/30/2038 02003 4.349998800 115,000.0000 416.87 10/31/2008 12X4208 1208825 09/30/2042 02003 4.349998800 149,000.0000 540.12 10/31/2008 12X4208 1208825 09/30/2039 02004 4.280000400 1,891,000.0000 6,744.57 10/31/2008 12X4208 1208825 09/30/2042 02004 4.280000400 438,000.0000 1,562.20 10/31/2008 12X4208 1208825 09/30/2040 02005 4.370000400 1,829,500.0000 6,662.43 10/31/2008 12X4208 1208825 09/30/2042 02005 4.370000400 52,000.0000 189.37 10/31/2008 12X4208 1208825 09/30/2041 02006 4.590000000 699,000.0000 2,673.68 10/31/2008 12X4208 1208825 09/30/2042 02006 4.590000000 490,000.0000 1,874.25 10/31/2008 12X4208 1208825 09/30/2043 02006 4.590000000 14,000.0000 53.55 10/31/2008 12X4208 1208825 09/30/2042 02007 4.590000000 33,000.0000 126.23 10/31/2008 ------------------------ ---------------------- 13,694,800.0000 63,273.69 881 SUB-COHORT 12X4208 1208881 09/30/2043 02007 4.880001600 1,000,000.0000 4,066.67 10/31/2008 12X4208 1208881-0 09/30/2042 02007 4.880001600 17,984,579.7900 73,137.32 10/31/2008 12X4208 1208881-N 09/30/2042 02007 4.880001600 41,441,126.7000 168,527.30 10/31/2008 ------------------------ ---------------------- 60,425,706.4900 245,731.29 821 SUB-COHORT 12X4208 1208821 09/30/2042 02007 5.159998800 7,728,250.0000 33,231.47 10/31/2008 12X4208 1208821 09/30/2043 02007 5.159998800 995,000.0000 4,278.50 10/31/2008 12X4208 1208821 09/30/2042 02008 4.950000000 519,750.0000 2,143.97 10/31/2008 12X4208 1208821 09/30/2043 02008 4.950000000 686,000.0000 2,829.75 10/31/2008 ------------------------ ---------------------- 9,929,000.0000 42,483.69 871 SUB-COHORT 12X4208 1208871 09/30/2042 02005 4.449999600 44,400,000.0000 164,649.99 10/31/2008 12X4208 1208871 09/30/2041 02006 4.910000400 12,479,000.0000 51,059.91 10/31/2008 12X4208 1208871 09/30/2042 02006 4.910000400 54,200,000.0000 221,768.35 10/31/2008 12X4208 1208871 09/30/2042 02008 4.910000400 4,930,770.0000 20,175.07 10/31/2008 ------------------------ ---------------------- 116,009,770.0000 457,653.32 880 SUB-COHORT 12X4208 1208880 09/30/2041 02006 4.849999200 20,259,735.0000 81,883.08 10/31/2008 12X4208 1208880 09/30/2042 02006 4.849999200 1,007,000.0000 4,069.96 10/31/2008 12X4208 1208880 09/30/2043 02006 4.849999200 250,000.0000 1,010.42 10/31/2008 ------------------------ ---------------------- 21,516,735.0000 86,963.46 ======================== ====================== 13,681,124,447.2200 60,354,808.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00