Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/01/2008 3.250000000 1,998,913,946.1000 16,241,175.81 03/31/2008 12X4336 1236 01/02/2008 3.250000000 33,979,913.7000 273,052.88 03/31/2008 12X4336 1236 01/03/2008 3.250000000 156,482,411.7700 1,243,476.31 03/31/2008 12X4336 1236 01/04/2008 3.250000000 127,875,899.6100 1,004,739.21 03/31/2008 12X4336 1236 01/07/2008 3.250000000 134,945,829.6700 1,024,142.46 03/31/2008 12X4336 1236 01/08/2008 3.250000000 108,672,155.3800 815,041.17 03/31/2008 12X4336 1236 01/09/2008 3.250000000 309,542,637.3900 2,293,932.04 03/31/2008 12X4336 1236 01/10/2008 3.250000000 129,938,891.5800 951,338.31 03/31/2008 12X4336 1236 01/11/2008 3.250000000 28,588,541.0300 206,756.41 03/31/2008 12X4336 1236 01/14/2008 3.250000000 623,800,771.9300 4,344,326.80 03/31/2008 12X4336 1236 01/15/2008 3.250000000 198,418,561.7200 1,364,127.61 03/31/2008 12X4336 1236 01/17/2008 3.250000000 73,630,550.3900 493,061.72 03/31/2008 12X4336 1236 01/18/2008 3.250000000 41,907,105.6100 276,886.23 03/31/2008 12X4336 1236 01/22/2008 3.250000000 44,184,586.8700 276,153.67 03/31/2008 12X4336 1236 01/23/2008 3.250000000 2,861,318.3500 17,627.76 03/31/2008 12X4336 1236 01/24/2008 3.250000000 94,183,311.4000 571,827.25 03/31/2008 12X4336 1236 01/28/2008 3.250000000 55,426,467.4800 316,722.67 03/31/2008 12X4336 1236 01/30/2008 3.250000000 32,454,500.2800 179,658.84 03/31/2008 12X4336 1236 02/01/2008 3.125000000 2,410,121.6400 12,414.77 03/31/2008 12X4336 1236 02/04/2008 3.125000000 62,315,442.2500 304,943.36 03/31/2008 12X4336 1236 02/05/2008 3.125000000 19,830,504.3100 95,338.96 03/31/2008 12X4336 1236 02/06/2008 3.125000000 15,550,641.1800 73,427.65 03/31/2008 12X4336 1236 02/08/2008 3.125000000 20,023,488.6200 91,109.62 03/31/2008 12X4336 1236 02/11/2008 3.125000000 20,590,960.0200 88,388.39 03/31/2008 12X4336 1236 02/12/2008 3.125000000 27,456,060.7900 115,500.26 03/31/2008 12X4336 1236 02/13/2008 3.125000000 21,292,117.9000 87,742.24 03/31/2008 12X4336 1236 02/14/2008 3.125000000 49,865,158.3900 201,207.28 03/31/2008 12X4336 1236 02/15/2008 3.125000000 44,204,124.7200 174,569.86 03/31/2008 12X4336 1236 02/19/2008 3.125000000 96,001,123.9800 346,157.90 03/31/2008 12X4336 1236 02/20/2008 3.125000000 10,332,329.5400 36,368.95 03/31/2008 12X4336 1236 02/21/2008 3.125000000 33,141,583.9700 113,810.38 03/31/2008 12X4336 1236 02/22/2008 3.125000000 35,812,078.5500 119,906.51 03/31/2008 12X4336 1236 02/25/2008 3.125000000 43,851,091.3400 135,528.79 03/31/2008 12X4336 1236 02/26/2008 3.125000000 433,438.9600 1,302.40 03/31/2008 12X4336 1236 02/27/2008 3.125000000 522,280,199.5400 1,524,512.95 03/31/2008 12X4336 1236 03/03/2008 2.125000000 5,061,893.5500 8,569.76 03/31/2008 12X4336 1236 03/05/2008 2.125000000 18,728,667.5500 29,520.80 03/31/2008 12X4336 1236 03/07/2008 2.125000000 32,859,057.7900 47,957.07 03/31/2008 12X4336 1236 03/11/2008 2.125000000 9,556,452.3500 11,715.84 03/31/2008 12X4336 1236 03/12/2008 2.125000000 8,484,160.3000 9,905.96 03/31/2008 12X4336 1236 03/17/2008 2.125000000 23,055,894.1200 20,189.74 03/31/2008 12X4336 1236 03/19/2008 2.125000000 8,317,283.7700 6,312.22 03/31/2008 12X4336 1236 03/24/2008 2.125000000 14,692,564.5200 6,861.91 03/31/2008 12X4336 1236 03/28/2008 2.125000000 4,861,327.4400 1,135.20 03/31/2008 ------------------------ ---------------------- 5,346,815,167.3500 35,558,445.92 ======================== ====================== 5,346,815,167.3500 35,558,445.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00