Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01992 6.829999200 230,000.0000 5,236.33 01/31/2008 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 860.07 01/31/2008 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 8,306.43 01/31/2008 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 1,343.30 01/31/2008 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 8,248.33 01/31/2008 12X4176 1276320 09/30/2008 01995 6.699999600 290,000.0000 6,476.67 01/31/2008 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 2,590.67 01/31/2008 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 7,035.00 01/31/2008 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 6,856.33 01/31/2008 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 6,022.77 01/31/2008 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 6,710.78 01/31/2008 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 3,365.03 01/31/2008 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 13,845.72 01/31/2008 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 8,236.18 01/31/2008 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 3,062.80 01/31/2008 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 4,927.13 01/31/2008 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 9,033.60 01/31/2008 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 28,800.00 01/31/2008 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 6,547.20 01/31/2008 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 1,294.08 01/31/2008 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 8,198.40 01/31/2008 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 37,603.65 01/31/2008 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 6,070.00 01/31/2008 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 2,286.37 01/31/2008 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 2,142.71 01/31/2008 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 1,315.17 01/31/2008 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 1,557.71 01/31/2008 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 18,278.70 01/31/2008 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 38,200.01 01/31/2008 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 5,730.00 01/31/2008 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 7,640.00 01/31/2008 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 2,536.48 01/31/2008 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 2,521.20 01/31/2008 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 3,056.00 01/31/2008 12X4176 1276320 09/30/2012 02001 4.500000000 4,334,000.0000 65,010.00 01/31/2008 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 30,000.00 01/31/2008 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 7,740.00 01/31/2008 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 979.50 01/31/2008 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 9,225.00 01/31/2008 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 150.00 01/31/2008 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 35,401.24 01/31/2008 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 3,810.00 01/31/2008 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 34,289.99 01/31/2008 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 5,325.11 01/31/2008 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 546.10 01/31/2008 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 8,509.00 01/31/2008 12X4176 1276320 09/30/2013 02003 3.660001200 134,500.0000 1,640.90 01/31/2008 12X4176 1276320 09/30/2014 02003 3.660001200 7,500,000.0000 91,500.03 01/31/2008 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 10,382.20 01/31/2008 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 6,100.00 01/31/2008 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 30,622.01 01/31/2008 12X4176 1276320 09/30/2014 02004 4.089999600 842,500.0000 11,486.08 01/31/2008 12X4176 1276320 09/30/2015 02004 4.089999600 5,354,000.0000 72,992.86 01/31/2008 12X4176 1276320 09/30/2016 02004 4.089999600 2,652,000.0000 36,155.60 01/31/2008 12X4176 1276320 09/30/2018 02004 4.089999600 367,000.0000 5,003.43 01/31/2008 12X4176 1276320 09/30/2015 02005 4.619998800 3,454,500.0000 53,199.29 01/31/2008 12X4176 1276320 09/30/2016 02005 4.619998800 13,884,000.0000 213,813.54 01/31/2008 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 36,744.39 01/31/2008 12X4176 1276320 09/30/2016 02006 4.709998800 6,627,000.0000 104,043.87 01/31/2008 12X4176 1276320 09/30/2017 02006 4.709998800 8,242,000.0000 129,399.37 01/31/2008 12X4176 1276320 09/30/2018 02006 4.709998800 1,665,000.0000 26,140.49 01/31/2008 12X4176 1276320 09/30/2017 02007 5.010001200 5,501,000.0000 91,866.72 01/31/2008 12X4176 1276320 09/30/2018 02007 5.010001200 7,929,000.0000 132,414.33 01/31/2008 ------------------------ ---------------------- 98,560,300.0000 1,530,425.87 ======================== ====================== 98,560,300.0000 1,530,425.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00