Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDBKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2009 02000 4.860000000 285,990.3500 3,474.78 12/31/2007 20X4088 2088BKT2 09/30/2010 02000 4.860000000 623,006.8700 7,569.53 12/31/2007 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 5,572.84 12/31/2007 ------------------------ ---------------------- 1,367,667.2200 16,617.15 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 3,084,827.8200 44,961.35 12/31/2007 20X4088 2088BKT3 09/30/2019 01998 5.829998400 297,549.0000 4,336.78 12/31/2007 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,725,664.7700 38,908.86 12/31/2007 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 11,344.38 12/31/2007 20X4088 2088BKT3 09/30/2017 02000 5.429998800 187,500.0000 2,545.31 12/31/2007 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 23,730.41 12/31/2007 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,644,931.4100 49,479.93 12/31/2007 ------------------------ ---------------------- 12,483,272.2500 175,307.02 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 503,742.0700 7,342.04 12/31/2007 20X4088 2088BKT4 09/30/2030 01998 6.360001200 376,001.4600 5,978.42 12/31/2007 20X4088 2088BKT4 09/30/2031 01998 6.360001200 29,223.0000 464.65 12/31/2007 20X4088 2088BKT4 09/30/2020 01999 5.640001200 1,209,023.1200 17,047.23 12/31/2007 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,171,525.9500 16,518.52 12/31/2007 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 9,194.73 12/31/2007 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 8,492.25 12/31/2007 20X4088 2088BKT4 09/30/2033 02000 5.519998800 639,032.9600 8,818.65 12/31/2007 ------------------------ ---------------------- 5,182,944.0500 73,856.49 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 203,586.0400 2,784.04 12/31/2007 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 5,961.28 12/31/2007 20X4088 2088GRP1 09/30/2037 02005 4.669999200 84,296.1800 984.16 12/31/2007 20X4088 2088GRP1 09/30/2013 02006 4.380001200 96,731.2700 1,059.21 12/31/2007 ------------------------ ---------------------- 895,215.4900 10,788.69 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2009 02001 4.539999600 583,615.3800 6,624.03 12/31/2007 20X4088 2088GRP2 09/30/2013 02001 4.539999600 520,114.9500 5,903.30 12/31/2007 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 4,575.98 12/31/2007 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 7,085.80 12/31/2007 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 13,342.40 12/31/2007 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,350,830.3100 38,031.92 12/31/2007 20X4088 2088GRP2 09/30/2009 02002 4.309999200 448,556.0000 4,833.19 12/31/2007 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 1,438.06 12/31/2007 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 690.97 12/31/2007 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 18,956.93 12/31/2007 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 989.47 12/31/2007 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 11,504.86 12/31/2007 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 231.59 12/31/2007 20X4088 2088GRP2 09/30/2024 02002 4.309999200 703,498.5800 7,580.20 12/31/2007 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,236,192.0000 16,101.40 12/31/2007 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 8,833.77 12/31/2007 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 0.38 12/31/2007 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 1,838.72 12/31/2007 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 13,748.09 12/31/2007 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 2,609.83 12/31/2007 20X4088 2088GRP2 09/30/2022 02004 4.500000000 216,416.4700 2,434.69 12/31/2007 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 386.37 12/31/2007 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 2,291.03 12/31/2007 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 3,191.40 12/31/2007 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 4,773.41 12/31/2007 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 6,896.11 12/31/2007 20X4088 2088GRP2 09/30/2018 02005 4.740001200 783,811.5100 9,288.17 12/31/2007 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 5,030.35 12/31/2007 20X4088 2088GRP2 09/30/2017 02006 4.619998800 120,387.5300 1,390.48 12/31/2007 20X4088 2088GRP2 09/30/2013 02007 5.000000400 32,340.1500 404.25 12/31/2007 ------------------------ ---------------------- 17,548,047.1100 201,007.15 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 84,692.2000 993.02 12/31/2007 20X4088 2088GRP3 09/30/2023 02001 4.690000800 238,520.0000 2,796.65 12/31/2007 ------------------------ ---------------------- 323,212.2000 3,789.67 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 577,907.5200 5,128.93 12/31/2007 20X4088 2088GRP4 09/30/2014 02001 3.549999600 277,016.6500 2,458.52 12/31/2007 20X4088 2088GRP4 09/30/2013 02002 3.639999600 444,612.7800 4,045.98 12/31/2007 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 3,317.44 12/31/2007 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 523.32 12/31/2007 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,244,800.4800 13,319.37 12/31/2007 20X4088 2088GRP4 09/30/2013 02005 4.240000800 370,390.3500 3,926.14 12/31/2007 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 1,574.81 12/31/2007 20X4088 2088GRP4 09/30/2037 02005 4.240000800 679,247.5000 7,200.02 12/31/2007 ------------------------ ---------------------- 4,101,491.2800 41,494.53 ======================== ====================== 41,901,849.6000 522,860.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00