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 18,264.40 05/31/2008 ------------------------ ---------------------- 593,000.0000 18,264.40 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 20,092.33 05/31/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 11,446.93 05/31/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 13,546.67 05/31/2008 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 111,044.12 05/31/2008 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 116,433.32 05/31/2008 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 299,399.98 05/31/2008 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 209,779.58 05/31/2008 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 37,192.13 05/31/2008 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 16,633.33 05/31/2008 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 1,530.27 05/31/2008 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 15,114.67 05/31/2008 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 31,246.67 05/31/2008 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 1,816.67 05/31/2008 12X4146 1246330 09/30/2017 02002 5.450000400 9,400,000.0000 341,533.36 05/31/2008 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 141,813.68 05/31/2008 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 121,141.82 05/31/2008 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 59,362.64 05/31/2008 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 224,468.47 05/31/2008 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 117,024.02 05/31/2008 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 228,112.04 05/31/2008 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 36,930.66 05/31/2008 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 13,816.00 05/31/2008 12X4146 1246330 09/30/2017 02005 4.399999200 175,000.0000 5,133.33 05/31/2008 12X4146 1246330 09/30/2016 02006 4.719999600 1,300,000.0000 40,906.66 05/31/2008 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 2,045.33 05/31/2008 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 117,840.01 05/31/2008 12X4146 1246330 09/30/2017 02007 4.910000400 5,723,000.0000 187,332.88 05/31/2008 ------------------------ ---------------------- 80,832,100.0000 2,522,737.57 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 10,342,000.0000 275,786.64 05/31/2008 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 354,666.63 05/31/2008 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 72,994.66 05/31/2008 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 15,120.00 05/31/2008 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 62,479.99 05/31/2008 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 480.00 05/31/2008 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 458,558.71 05/31/2008 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 262,200.02 05/31/2008 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 122,360.01 05/31/2008 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 255,178.89 05/31/2008 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 900,049.64 05/31/2008 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 882,825.24 05/31/2008 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 864,438.63 05/31/2008 12X4146 1246331 09/30/2017 02004 4.470001200 11,388,000.0000 339,362.49 05/31/2008 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 520,248.00 05/31/2008 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 396,418.80 05/31/2008 12X4146 1246331 09/30/2017 02005 4.770000000 6,807,000.0000 216,462.60 05/31/2008 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 158,166.44 05/31/2008 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 1,354,525.54 05/31/2008 12X4146 1246331 09/30/2017 02006 4.830001200 9,688,000.0000 311,953.68 05/31/2008 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 173,482.68 05/31/2008 12X4146 1246331 09/30/2017 02007 4.280000400 1,697,000.0000 48,421.07 05/31/2008 ------------------------ ---------------------- 267,306,300.0000 8,046,180.36 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 21,744.79 05/31/2008 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 27,997.19 05/31/2008 ------------------------ ---------------------- 1,615,000.0000 49,741.98 ======================== ====================== 350,346,400.0000 10,636,924.31 ============================================================================================================================ 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