Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 303 SUB-COHORT 12X4225 1225303 09/30/2034 01992 6.890000400 8,775,000.0000 100,766.26 11/30/2008 12X4225 1225303 09/30/2035 01992 6.890000400 10,000,000.0000 114,833.34 11/30/2008 12X4225 1225303 09/30/2044 01992 6.890000400 530,000.0000 6,086.17 11/30/2008 12X4225 1225303 09/30/2045 01992 6.890000400 1,729,000.0000 19,854.68 11/30/2008 12X4225 1225303 09/30/2046 01992 6.890000400 700,000.0000 8,038.33 11/30/2008 12X4225 1225303 09/30/2047 01992 6.890000400 2,400,000.0000 27,560.00 11/30/2008 12X4225 1225303 09/30/2048 01992 6.890000400 525,000.0000 6,028.75 11/30/2008 12X4225 1225303 09/30/2036 01993 6.969999600 23,471,000.0000 272,654.77 11/30/2008 12X4225 1225303 09/30/2039 01993 6.969999600 4,000,000.0000 46,466.66 11/30/2008 12X4225 1225303 09/30/2044 01993 6.969999600 1,200,000.0000 13,940.00 11/30/2008 12X4225 1225303 09/30/2045 01993 6.969999600 1,035,900.0000 12,033.70 11/30/2008 12X4225 1225303 09/30/2046 01993 6.969999600 63,000.0000 731.85 11/30/2008 12X4225 1225303 09/30/2047 01993 6.969999600 3,670,000.0000 42,633.16 11/30/2008 12X4225 1225303 09/30/2048 01993 6.969999600 1,020,000.0000 11,849.00 11/30/2008 12X4225 1225303 09/30/2035 01994 6.969999600 26,507,000.0000 307,922.97 11/30/2008 12X4225 1225303 09/30/2036 01994 6.969999600 25,000,000.0000 290,416.65 11/30/2008 12X4225 1225303 09/30/2038 01994 6.969999600 2,500,000.0000 29,041.67 11/30/2008 12X4225 1225303 09/30/2045 01994 6.969999600 59,000.0000 685.38 11/30/2008 12X4225 1225303 09/30/2046 01994 6.969999600 2,775,000.0000 32,236.25 11/30/2008 12X4225 1225303 09/30/2047 01994 6.969999600 5,000,000.0000 58,083.33 11/30/2008 12X4225 1225303 09/30/2048 01994 6.969999600 1,200,000.0000 13,940.00 11/30/2008 12X4225 1225303 09/30/2037 01995 6.609999600 43,585,000.0000 480,161.39 11/30/2008 12X4225 1225303 09/30/2038 01995 6.609999600 16,500,000.0000 181,774.99 11/30/2008 12X4225 1225303 09/30/2040 01995 6.609999600 1,000,000.0000 11,016.67 11/30/2008 12X4225 1225303 09/30/2041 01995 6.609999600 2,000,000.0000 22,033.33 11/30/2008 12X4225 1225303 09/30/2042 01995 6.609999600 2,000,000.0000 22,033.33 11/30/2008 12X4225 1225303 09/30/2044 01995 6.609999600 2,106,000.0000 23,201.10 11/30/2008 12X4225 1225303 09/30/2045 01995 6.609999600 1,330,000.0000 14,652.17 11/30/2008 12X4225 1225303 09/30/2046 01995 6.609999600 2,075,000.0000 22,859.58 11/30/2008 12X4225 1225303 09/30/2047 01995 6.609999600 7,379,000.0000 81,291.98 11/30/2008 12X4225 1225303 09/30/2048 01995 6.609999600 1,905,000.0000 20,986.75 11/30/2008 12X4225 1225303 09/30/2038 01996 6.369998400 64,539,000.0000 685,188.88 11/30/2008 12X4225 1225303 09/30/2040 01996 6.369998400 8,000,000.0000 84,933.31 11/30/2008 12X4225 1225303 09/30/2041 01996 6.369998400 3,000,000.0000 31,849.99 11/30/2008 12X4225 1225303 09/30/2042 01996 6.369998400 2,000,000.0000 21,233.33 11/30/2008 12X4225 1225303 09/30/2043 01996 6.369998400 1,100,000.0000 11,678.33 11/30/2008 12X4225 1225303 09/30/2044 01996 6.369998400 3,525,000.0000 37,423.74 11/30/2008 12X4225 1225303 09/30/2045 01996 6.369998400 2,793,900.0000 29,661.90 11/30/2008 12X4225 1225303 09/30/2046 01996 6.369998400 4,437,000.0000 47,106.14 11/30/2008 12X4225 1225303 09/30/2047 01996 6.369998400 7,451,000.0000 79,104.76 11/30/2008 12X4225 1225303 09/30/2048 01996 6.369998400 1,700,000.0000 18,048.33 11/30/2008 12X4225 1225303 09/30/2038 01997 6.009998400 11,367,000.0000 113,859.42 11/30/2008 12X4225 1225303 09/30/2039 01997 6.009998400 37,000,000.0000 370,616.57 11/30/2008 12X4225 1225303 09/30/2040 01997 6.009998400 8,000,000.0000 80,133.31 11/30/2008 12X4225 1225303 09/30/2041 01997 6.009998400 6,000,000.0000 60,099.98 11/30/2008 12X4225 1225303 09/30/2042 01997 6.009998400 1,000,000.0000 10,016.66 11/30/2008 12X4225 1225303 09/30/2044 01997 6.009998400 1,022,000.0000 10,237.03 11/30/2008 12X4225 1225303 09/30/2045 01997 6.009998400 50,870.0000 509.55 11/30/2008 12X4225 1225303 09/30/2046 01997 6.009998400 970,000.0000 9,716.16 11/30/2008 12X4225 1225303 09/30/2047 01997 6.009998400 4,600,000.0000 46,076.65 11/30/2008 12X4225 1225303 09/30/2048 01997 6.009998400 900,000.0000 9,015.00 11/30/2008 12X4225 1225303 09/30/2037 01998 5.919998400 275,000.0000 2,713.33 11/30/2008 12X4225 1225303 09/30/2039 01998 5.919998400 24,820,000.0000 244,890.60 11/30/2008 12X4225 1225303 09/30/2040 01998 5.919998400 40,000,000.0000 394,666.56 11/30/2008 12X4225 1225303 09/30/2041 01998 5.919998400 25,000,000.0000 246,666.60 11/30/2008 12X4225 1225303 09/30/2042 01998 5.919998400 10,000,000.0000 98,666.64 11/30/2008 12X4225 1225303 09/30/2044 01998 5.919998400 600,000.0000 5,920.00 11/30/2008 12X4225 1225303 09/30/2045 01998 5.919998400 2,157,500.0000 21,287.33 11/30/2008 12X4225 1225303 09/30/2046 01998 5.919998400 3,746,000.0000 36,960.52 11/30/2008 12X4225 1225303 09/30/2047 01998 5.919998400 8,000,000.0000 78,933.31 11/30/2008 12X4225 1225303 09/30/2048 01998 5.919998400 500,000.0000 4,933.33 11/30/2008 12X4225 1225303 09/30/2040 01999 5.900000400 18,260,000.0000 179,556.68 11/30/2008 12X4225 1225303 09/30/2041 01999 5.900000400 41,000,000.0000 403,166.69 11/30/2008 12X4225 1225303 09/30/2042 01999 5.900000400 16,000,000.0000 157,333.34 11/30/2008 12X4225 1225303 09/30/2043 01999 5.900000400 8,000,000.0000 78,666.67 11/30/2008 12X4225 1225303 09/30/2044 01999 5.900000400 3,000,000.0000 29,500.00 11/30/2008 12X4225 1225303 09/30/2045 01999 5.900000400 2,000,000.0000 19,666.67 11/30/2008 12X4225 1225303 09/30/2046 01999 5.900000400 715,000.0000 7,030.83 11/30/2008 12X4225 1225303 09/30/2047 01999 5.900000400 7,100,000.0000 69,816.67 11/30/2008 12X4225 1225303 09/30/2048 01999 5.900000400 78,000.0000 767.00 11/30/2008 12X4225 1225303 09/30/2041 02000 5.659999200 24,227,000.0000 228,541.33 11/30/2008 12X4225 1225303 09/30/2042 02000 5.659999200 59,500,000.0000 561,283.25 11/30/2008 12X4225 1225303 09/30/2043 02000 5.659999200 15,600,000.0000 147,159.98 11/30/2008 12X4225 1225303 09/30/2044 02000 5.659999200 4,500,000.0000 42,449.99 11/30/2008 12X4225 1225303 09/30/2045 02000 5.659999200 2,500,000.0000 23,583.33 11/30/2008 12X4225 1225303 09/30/2046 02000 5.659999200 4,046,000.0000 38,167.26 11/30/2008 12X4225 1225303 09/30/2047 02000 5.659999200 7,200,000.0000 67,919.99 11/30/2008 12X4225 1225303 09/30/2048 02000 5.659999200 3,800,000.0000 35,846.66 11/30/2008 12X4225 1225303 09/30/2049 02000 5.659999200 58,000.0000 547.13 11/30/2008 12X4225 1225303 09/30/2037 02001 4.979998800 4,129,000.0000 34,270.69 11/30/2008 12X4225 1225303 09/30/2042 02001 4.979998800 43,783,000.0000 363,398.81 11/30/2008 12X4225 1225303 09/30/2043 02001 4.979998800 72,000,000.0000 597,599.86 11/30/2008 12X4225 1225303 09/30/2044 02001 4.979998800 46,000,000.0000 381,799.91 11/30/2008 12X4225 1225303 09/30/2045 02001 4.979998800 29,140,000.0000 241,861.94 11/30/2008 12X4225 1225303 09/30/2046 02001 4.979998800 13,195,000.0000 109,518.47 11/30/2008 12X4225 1225303 09/30/2047 02001 4.979998800 10,761,000.0000 89,316.28 11/30/2008 12X4225 1225303 09/30/2048 02001 4.979998800 607,000.0000 5,038.10 11/30/2008 12X4225 1225303 09/30/2037 02002 4.830001200 5,803,000.0000 46,714.16 11/30/2008 12X4225 1225303 09/30/2043 02002 4.830001200 62,693,000.0000 504,678.78 11/30/2008 12X4225 1225303 09/30/2044 02002 4.830001200 82,000,000.0000 660,100.16 11/30/2008 12X4225 1225303 09/30/2045 02002 4.830001200 58,500,000.0000 470,925.12 11/30/2008 12X4225 1225303 09/30/2046 02002 4.830001200 55,382,000.0000 445,825.21 11/30/2008 12X4225 1225303 09/30/2047 02002 4.830001200 21,583,000.0000 173,743.19 11/30/2008 12X4225 1225303 09/30/2048 02002 4.830001200 13,785,000.0000 110,969.28 11/30/2008 12X4225 1225303 09/30/2049 02002 4.830001200 117,000.0000 941.85 11/30/2008 12X4225 1225303 09/30/2037 02003 4.820000400 2,001,000.0000 16,074.70 11/30/2008 12X4225 1225303 09/30/2044 02003 4.820000400 49,226,000.0000 395,448.90 11/30/2008 12X4225 1225303 09/30/2045 02003 4.820000400 71,647,000.0000 575,564.28 11/30/2008 12X4225 1225303 09/30/2046 02003 4.820000400 40,725,000.0000 327,157.53 11/30/2008 12X4225 1225303 09/30/2047 02003 4.820000400 23,052,000.0000 185,184.42 11/30/2008 12X4225 1225303 09/30/2048 02003 4.820000400 8,111,000.0000 65,158.37 11/30/2008 12X4225 1225303 09/30/2049 02003 4.820000400 121,000.0000 972.03 11/30/2008 12X4225 1225303 09/30/2037 02004 4.770000000 20,508,000.0000 163,038.60 11/30/2008 12X4225 1225303 09/30/2045 02004 4.770000000 97,415,000.0000 774,449.25 11/30/2008 12X4225 1225303 09/30/2046 02004 4.770000000 128,384,000.0000 1,020,652.80 11/30/2008 12X4225 1225303 09/30/2047 02004 4.770000000 69,539,000.0000 552,835.05 11/30/2008 12X4225 1225303 09/30/2048 02004 4.770000000 62,273,000.0000 495,070.35 11/30/2008 12X4225 1225303 09/30/2049 02004 4.770000000 2,137,000.0000 16,989.15 11/30/2008 12X4225 1225303 09/30/2037 02005 4.970001600 53,926,000.0000 446,687.18 11/30/2008 12X4225 1225303 09/30/2045 02005 4.970001600 25,402,500.0000 210,417.44 11/30/2008 12X4225 1225303 09/30/2046 02005 4.970001600 133,563,000.0000 1,106,347.21 11/30/2008 12X4225 1225303 09/30/2047 02005 4.970001600 152,531,000.0000 1,263,465.52 11/30/2008 12X4225 1225303 09/30/2048 02005 4.970001600 108,826,000.0000 901,442.32 11/30/2008 12X4225 1225303 09/30/2049 02005 4.970001600 23,591,665.0000 195,417.69 11/30/2008 12X4225 1225303 09/30/2037 02006 4.830001200 20,792,000.0000 167,375.64 11/30/2008 12X4225 1225303 09/30/2046 02006 4.830001200 26,378,000.0000 212,342.95 11/30/2008 12X4225 1225303 09/30/2047 02006 4.830001200 88,307,000.0000 710,871.53 11/30/2008 12X4225 1225303 09/30/2048 02006 4.830001200 117,793,000.0000 948,233.89 11/30/2008 12X4225 1225303 09/30/2049 02006 4.830001200 10,941,000.0000 88,075.07 11/30/2008 12X4225 1225303 09/30/2037 02007 5.060001600 5,538,000.0000 46,703.81 11/30/2008 12X4225 1225303 09/30/2047 02007 5.060001600 29,097,000.0000 245,384.78 11/30/2008 12X4225 1225303 09/30/2048 02007 5.060001600 103,642,000.0000 874,047.81 11/30/2008 12X4225 1225303 09/30/2049 02007 5.060001600 14,631,000.0000 123,388.14 11/30/2008 12X4225 1225303 09/30/2048 02008 4.809999600 39,383,000.0000 315,720.36 11/30/2008 12X4225 1225303 09/30/2049 02008 4.809999600 19,465,000.0000 156,044.40 11/30/2008 ------------------------ ---------------------- 2,772,602,335.0000 24,116,227.92 ======================== ====================== 2,772,602,335.0000 24,116,227.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00