Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2009 02001 4.359999600 11,992,704.8200 174,293.96 01/31/2008 12X4158 1258 09/30/2010 02002 3.309998400 14,465,692.9900 159,604.74 01/31/2008 12X4158 1258 09/30/2011 02003 2.930000400 26,282,305.8600 256,690.56 01/31/2008 12X4158 1258 09/30/2012 02004 3.499999200 34,127,715.2800 398,156.59 01/31/2008 12X4158 1258 09/30/2013 02005 4.370000400 51,321,316.3300 747,580.58 01/31/2008 12X4158 1258 09/30/2014 02006 4.740001200 91,786,443.1500 1,450,226.17 01/31/2008 12X4158 1258 09/30/2015 02007 4.719999600 184,622,792.2600 2,904,731.69 01/31/2008 12X4158 1258 09/30/2016 02008 4.719999600 148,478,116.5000 2,336,055.50 01/31/2008 ------------------------ ---------------------- 563,077,087.1900 8,427,339.79 ======================== ====================== 563,077,087.1900 8,427,339.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2008 02000 11/28/2007 INT + 0.0000 66,509.23 449643 1258 09/30/2008 02000 12/27/2007 INT + 0.0000 22,171.28 450239 1258 09/30/2009 02001 11/28/2007 INT + 0.0000 87,739.00 449645 1258 09/30/2009 02001 12/27/2007 INT + 0.0000 40,076.05 450241 1258 09/30/2010 02002 11/28/2007 INT + 0.0000 49,141.58 449647 1258 09/30/2010 02002 12/27/2007 INT + 0.0000 13,283.00 450243 1258 09/30/2011 02003 11/28/2007 INT + 0.0000 53,239.34 449649 1258 09/30/2011 02003 12/27/2007 INT + 0.0000 26,822.39 450245 1258 09/30/2012 02004 11/28/2007 INT + 0.0000 56,394.81 449651 1258 09/30/2012 02004 12/27/2007 INT + 0.0000 26,749.94 450247 1258 09/30/2013 02005 11/28/2007 INT + 0.0000 87,109.03 449653 1258 09/30/2013 02005 12/27/2007 INT + 0.0000 40,018.23 450249 1258 09/30/2014 02006 11/28/2007 INT + 0.0000 467,767.97 449655 1258 09/30/2014 02006 12/27/2007 INT + 0.0000 67,059.33 450251 1258 09/30/2015 02007 11/28/2007 INT + 0.0000 19,126.77 449657 1258 09/30/2015 02007 12/27/2007 INT + 0.0000 3,521.56 450253 1258 09/30/2016 02008 11/28/2007 INT + 0.0000 86.55 449659 1258 09/30/2016 02008 12/27/2007 INT + 0.0000 75.89 450255 ------------------------ ---------------------- 0.0000 1,126,891.95 ======================== ====================== 0.0000 1,126,891.95