Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 4,500,000.0000 142,275.04 04/30/2008 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 15,808.34 04/30/2008 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 4,086.25 04/30/2008 12X4213 1213110 09/30/2010 01994 5.500000800 2,000,000.0000 64,166.68 04/30/2008 12X4213 1213110 09/30/2011 01994 5.500000800 750,000.0000 24,062.50 04/30/2008 12X4213 1213110 09/30/2010 01997 6.099998400 750,000.0000 26,687.49 04/30/2008 12X4213 1213110 09/30/2011 01997 6.099998400 1,500,000.0000 53,374.99 04/30/2008 12X4213 1213110 09/30/2010 01998 5.519998800 1,500,000.0000 48,299.99 04/30/2008 12X4213 1213110 09/30/2011 01998 5.519998800 1,750,000.0000 56,349.99 04/30/2008 12X4213 1213110 09/30/2010 01999 5.259999600 10,500,000.0000 322,174.98 04/30/2008 12X4213 1213110 09/30/2011 01999 5.259999600 4,000,000.0000 122,733.32 04/30/2008 12X4213 1213110 09/30/2009 02000 6.230001600 10,500,000.0000 381,587.60 04/30/2008 12X4213 1213110 09/30/2010 02000 6.230001600 16,500,000.0000 599,637.65 04/30/2008 12X4213 1213110 09/30/2011 02000 6.230001600 7,000,000.0000 254,391.73 04/30/2008 12X4213 1213110 09/30/2010 02001 4.860000000 15,500,000.0000 439,425.00 04/30/2008 12X4213 1213110 09/30/2011 02001 4.860000000 7,000,000.0000 198,450.00 04/30/2008 12X4213 1213110 09/30/2010 02002 3.840001200 19,500,000.0000 436,800.14 04/30/2008 12X4213 1213110 09/30/2011 02002 3.840001200 14,000,000.0000 313,600.10 04/30/2008 12X4213 1213110 09/30/2010 02003 2.970000000 16,000,000.0000 277,200.00 04/30/2008 12X4213 1213110 09/30/2011 02003 2.970000000 11,000,000.0000 190,575.00 04/30/2008 ------------------------ ---------------------- 144,900,000.0000 3,971,686.79 114 SUB-COHORT 12X4213 1213114 09/30/2039 01995 7.120000800 2,000,000.0000 83,066.68 04/30/2008 12X4213 1213114 09/30/2043 01995 7.120000800 1,000,000.0000 41,533.34 04/30/2008 12X4213 1213114 09/30/2045 01995 7.120000800 75,000.0000 3,115.00 04/30/2008 12X4213 1213114 09/30/2046 01995 7.120000800 750,000.0000 31,150.00 04/30/2008 ------------------------ ---------------------- 3,825,000.0000 158,865.02 117 SUB-COHORT 12X4213 1213117 09/30/2012 01992 7.530001200 6,000.0000 263.55 04/30/2008 12X4213 1213117 09/30/2014 01992 7.530001200 1,000.0000 43.93 04/30/2008 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 65.89 04/30/2008 12X4213 1213117 09/30/2012 01993 6.649999200 5,000.0000 193.96 04/30/2008 ------------------------ ---------------------- 13,500.0000 567.33 111 SUB-COHORT 0 12X4213 1213111 09/30/2010 01993 5.950000800 1,500,000.0000 52,062.51 04/30/2008 12X4213 1213111 09/30/2014 01994 5.950000800 45,000.0000 1,561.88 04/30/2008 ------------------------ ---------------------- 1,545,000.0000 53,624.39 ======================== ====================== 150,283,500.0000 4,184,743.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00