Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.710000400 31,100,609.9300 347,808.51 11/30/2008 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 266,092.35 11/30/2008 12X4210 1210830 09/30/2029 01994 6.180001200 48,530,000.0000 499,859.10 11/30/2008 12X4210 1210830 09/30/2031 01994 6.180001200 4,160,000.0000 42,848.01 11/30/2008 12X4210 1210830 09/30/2030 01995 5.680000800 34,303,000.0000 324,735.11 11/30/2008 12X4210 1210830 09/30/2031 01995 5.680000800 10,813,000.0000 102,363.08 11/30/2008 12X4210 1210830 09/30/2032 01995 5.680000800 1,850,000.0000 17,513.34 11/30/2008 12X4210 1210830 09/30/2030 01996 5.690001600 11,571,000.0000 109,731.68 11/30/2008 12X4210 1210830 09/30/2031 01996 5.690001600 15,610,000.0000 148,034.87 11/30/2008 12X4210 1210830 09/30/2030 01997 5.349999600 25,858,000.0000 230,567.15 11/30/2008 12X4210 1210830 09/30/2031 01997 5.349999600 3,877,000.0000 34,569.91 11/30/2008 12X4210 1210830 09/30/2030 01998 5.280001200 46,164,000.0000 406,243.29 11/30/2008 12X4210 1210830 09/30/2031 01998 5.280001200 7,960,000.0000 70,048.02 11/30/2008 12X4210 1210830 09/30/2022 01999 5.289998400 30,412,000.0000 268,132.39 11/30/2008 12X4210 1210830 09/30/2031 01999 5.289998400 5,548,000.0000 48,914.85 11/30/2008 12X4210 1210830 09/30/2032 01999 5.289998400 1,427,000.0000 12,581.38 11/30/2008 12X4210 1210830 09/30/2021 02000 4.910000400 44,144,000.0000 361,245.10 11/30/2008 12X4210 1210830 09/30/2031 02000 4.910000400 5,131,000.0000 41,988.69 11/30/2008 12X4210 1210830 09/30/2032 02000 4.910000400 421,000.0000 3,445.18 11/30/2008 12X4210 1210830 09/30/2023 02001 5.450000400 31,200,000.0000 283,400.02 11/30/2008 12X4210 1210830 09/30/2031 02001 5.450000400 4,514,000.0000 41,002.17 11/30/2008 12X4210 1210830 09/30/2032 02001 5.450000400 702,000.0000 6,376.50 11/30/2008 12X4210 1210830 09/30/2021 02002 5.259999600 21,784,000.0000 190,973.05 11/30/2008 12X4210 1210830 09/30/2031 02002 5.259999600 3,211,000.0000 28,149.76 11/30/2008 12X4210 1210830 09/30/2032 02002 5.259999600 1,569,000.0000 13,754.90 11/30/2008 12X4210 1210830 09/30/2025 02003 4.939999200 14,840,000.0000 122,182.65 11/30/2008 12X4210 1210830 09/30/2031 02003 4.939999200 5,748,000.0000 47,325.19 11/30/2008 12X4210 1210830 09/30/2026 02004 4.269999600 44,666,000.0000 317,873.00 11/30/2008 12X4210 1210830 09/30/2031 02004 4.269999600 11,582,000.0000 82,425.23 11/30/2008 12X4210 1210830 09/30/2027 02005 4.479998400 48,173,000.0000 359,691.60 11/30/2008 12X4210 1210830 09/30/2031 02005 4.479998400 22,576,000.0000 168,567.41 11/30/2008 12X4210 1210830 09/30/2032 02005 4.479998400 1,061,000.0000 7,922.13 11/30/2008 ------------------------ ---------------------- 564,053,609.9300 5,006,365.62 ======================== ====================== 564,053,609.9300 5,006,365.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00