Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4146 1246332 09/30/2017 02004 4.619998800 593,000.0000 15,981.35 04/30/2008 ------------------------ ---------------------- 593,000.0000 15,981.35 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 17,580.79 04/30/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 10,016.07 04/30/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 11,853.33 04/30/2008 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 97,163.61 04/30/2008 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 101,879.16 04/30/2008 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 261,974.98 04/30/2008 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 183,557.14 04/30/2008 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 32,543.11 04/30/2008 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 14,554.17 04/30/2008 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 1,338.98 04/30/2008 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 13,225.33 04/30/2008 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 27,340.84 04/30/2008 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 1,589.58 04/30/2008 12X4146 1246330 09/30/2017 02002 5.450000400 9,400,000.0000 298,841.69 04/30/2008 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 124,086.97 04/30/2008 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 105,999.09 04/30/2008 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 51,942.31 04/30/2008 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 196,409.91 04/30/2008 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 102,396.02 04/30/2008 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 199,598.04 04/30/2008 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 32,314.33 04/30/2008 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 12,089.00 04/30/2008 12X4146 1246330 09/30/2017 02005 4.399999200 175,000.0000 4,491.67 04/30/2008 12X4146 1246330 09/30/2016 02006 4.719999600 1,300,000.0000 35,793.33 04/30/2008 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 1,789.67 04/30/2008 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 103,110.01 04/30/2008 12X4146 1246330 09/30/2017 02007 4.910000400 5,723,000.0000 163,916.27 04/30/2008 ------------------------ ---------------------- 80,832,100.0000 2,207,395.40 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 10,342,000.0000 241,313.31 04/30/2008 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 310,333.30 04/30/2008 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 63,870.33 04/30/2008 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 13,230.00 04/30/2008 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 54,669.99 04/30/2008 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 420.00 04/30/2008 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 401,238.87 04/30/2008 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 229,425.02 04/30/2008 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 107,065.01 04/30/2008 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 223,281.53 04/30/2008 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 787,543.44 04/30/2008 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 772,472.08 04/30/2008 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 756,383.80 04/30/2008 12X4146 1246331 09/30/2017 02004 4.470001200 11,279,000.0000 294,100.00 04/30/2008 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 455,217.00 04/30/2008 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 346,866.45 04/30/2008 12X4146 1246331 09/30/2017 02005 4.770000000 5,125,000.0000 142,603.13 04/30/2008 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 138,395.63 04/30/2008 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 1,185,209.84 04/30/2008 12X4146 1246331 09/30/2017 02006 4.830001200 9,017,000.0000 254,054.04 04/30/2008 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 151,797.35 04/30/2008 12X4146 1246331 09/30/2017 02007 4.280000400 1,697,000.0000 42,368.44 04/30/2008 ------------------------ ---------------------- 264,844,300.0000 6,971,858.56 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 19,026.70 04/30/2008 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 24,497.54 04/30/2008 ------------------------ ---------------------- 1,615,000.0000 43,524.24 ======================== ====================== 347,884,400.0000 9,238,759.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2016 02006 03/31/2008 INT + 0.0000 70,799.99 464544 1246331 09/30/2012 02002 03/31/2008 INT + 0.0000 59,999.99 464546 ------------------------ ---------------------- 0.0000 130,799.98 ======================== ====================== 0.0000 130,799.98