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 7,854.50 03/31/2008 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 1,290.10 03/31/2008 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 12,459.65 03/31/2008 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 2,014.95 03/31/2008 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 12,372.50 03/31/2008 12X4176 1276320 09/30/2008 01995 6.699999600 290,000.0000 9,715.00 03/31/2008 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 3,886.00 03/31/2008 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 10,552.50 03/31/2008 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 10,284.50 03/31/2008 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 9,034.15 03/31/2008 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 10,066.16 03/31/2008 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 5,047.55 03/31/2008 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 20,768.57 03/31/2008 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 12,354.27 03/31/2008 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 4,594.20 03/31/2008 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 7,390.69 03/31/2008 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 13,550.40 03/31/2008 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 43,200.00 03/31/2008 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 9,820.80 03/31/2008 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 1,941.12 03/31/2008 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 12,297.60 03/31/2008 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 56,405.47 03/31/2008 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 9,105.00 03/31/2008 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 3,429.55 03/31/2008 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 3,214.06 03/31/2008 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 1,972.75 03/31/2008 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 2,336.56 03/31/2008 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 27,418.06 03/31/2008 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 57,300.01 03/31/2008 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 8,595.00 03/31/2008 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 11,460.00 03/31/2008 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 3,804.72 03/31/2008 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 3,781.80 03/31/2008 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 4,584.00 03/31/2008 12X4176 1276320 09/30/2012 02001 4.500000000 4,334,000.0000 97,515.00 03/31/2008 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 45,000.00 03/31/2008 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 11,610.00 03/31/2008 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 1,469.25 03/31/2008 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 13,837.50 03/31/2008 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 225.00 03/31/2008 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 53,101.86 03/31/2008 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 5,715.00 03/31/2008 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 51,434.98 03/31/2008 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 7,987.66 03/31/2008 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 819.15 03/31/2008 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 12,763.50 03/31/2008 12X4176 1276320 09/30/2013 02003 3.660001200 134,500.0000 2,461.35 03/31/2008 12X4176 1276320 09/30/2014 02003 3.660001200 7,500,000.0000 137,250.05 03/31/2008 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 15,573.31 03/31/2008 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 9,150.00 03/31/2008 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 45,933.02 03/31/2008 12X4176 1276320 09/30/2014 02004 4.089999600 842,500.0000 17,229.12 03/31/2008 12X4176 1276320 09/30/2015 02004 4.089999600 5,354,000.0000 109,489.29 03/31/2008 12X4176 1276320 09/30/2016 02004 4.089999600 2,652,000.0000 54,233.39 03/31/2008 12X4176 1276320 09/30/2018 02004 4.089999600 367,000.0000 7,505.15 03/31/2008 12X4176 1276320 09/30/2015 02005 4.619998800 3,454,500.0000 79,798.93 03/31/2008 12X4176 1276320 09/30/2016 02005 4.619998800 13,884,000.0000 320,720.32 03/31/2008 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 55,116.59 03/31/2008 12X4176 1276320 09/30/2016 02006 4.709998800 6,627,000.0000 156,065.81 03/31/2008 12X4176 1276320 09/30/2017 02006 4.709998800 8,242,000.0000 194,099.05 03/31/2008 12X4176 1276320 09/30/2018 02006 4.709998800 1,928,000.0000 45,404.39 03/31/2008 12X4176 1276320 09/30/2017 02007 5.010001200 5,501,000.0000 137,800.08 03/31/2008 12X4176 1276320 09/30/2018 02007 5.010001200 9,399,000.0000 235,445.01 03/31/2008 ------------------------ ---------------------- 100,293,300.0000 2,338,655.95 ======================== ====================== 100,293,300.0000 2,338,655.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00