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 162,600.05 05/31/2008 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 18,066.67 05/31/2008 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 4,670.00 05/31/2008 12X4213 1213110 09/30/2010 01994 5.500000800 2,000,000.0000 73,333.34 05/31/2008 12X4213 1213110 09/30/2011 01994 5.500000800 750,000.0000 27,500.00 05/31/2008 12X4213 1213110 09/30/2010 01997 6.099998400 750,000.0000 30,499.99 05/31/2008 12X4213 1213110 09/30/2011 01997 6.099998400 1,500,000.0000 60,999.98 05/31/2008 12X4213 1213110 09/30/2010 01998 5.519998800 1,500,000.0000 55,199.99 05/31/2008 12X4213 1213110 09/30/2011 01998 5.519998800 1,750,000.0000 64,399.99 05/31/2008 12X4213 1213110 09/30/2010 01999 5.259999600 10,500,000.0000 368,199.97 05/31/2008 12X4213 1213110 09/30/2011 01999 5.259999600 4,000,000.0000 140,266.66 05/31/2008 12X4213 1213110 09/30/2009 02000 6.230001600 10,500,000.0000 436,100.11 05/31/2008 12X4213 1213110 09/30/2010 02000 6.230001600 16,500,000.0000 685,300.18 05/31/2008 12X4213 1213110 09/30/2011 02000 6.230001600 7,000,000.0000 290,733.41 05/31/2008 12X4213 1213110 09/30/2010 02001 4.860000000 15,500,000.0000 502,200.00 05/31/2008 12X4213 1213110 09/30/2011 02001 4.860000000 7,000,000.0000 226,800.00 05/31/2008 12X4213 1213110 09/30/2010 02002 3.840001200 19,500,000.0000 499,200.16 05/31/2008 12X4213 1213110 09/30/2011 02002 3.840001200 14,000,000.0000 358,400.11 05/31/2008 12X4213 1213110 09/30/2010 02003 2.970000000 16,000,000.0000 316,800.00 05/31/2008 12X4213 1213110 09/30/2011 02003 2.970000000 11,000,000.0000 217,800.00 05/31/2008 ------------------------ ---------------------- 144,900,000.0000 4,539,070.61 114 SUB-COHORT 12X4213 1213114 09/30/2039 01995 7.120000800 2,000,000.0000 94,933.34 05/31/2008 12X4213 1213114 09/30/2043 01995 7.120000800 1,000,000.0000 47,466.67 05/31/2008 12X4213 1213114 09/30/2045 01995 7.120000800 75,000.0000 3,560.00 05/31/2008 12X4213 1213114 09/30/2046 01995 7.120000800 750,000.0000 35,600.00 05/31/2008 ------------------------ ---------------------- 3,825,000.0000 181,560.01 117 SUB-COHORT 12X4213 1213117 09/30/2012 01992 7.530001200 6,000.0000 301.20 05/31/2008 12X4213 1213117 09/30/2014 01992 7.530001200 1,000.0000 50.20 05/31/2008 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 75.30 05/31/2008 12X4213 1213117 09/30/2012 01993 6.649999200 5,000.0000 221.67 05/31/2008 ------------------------ ---------------------- 13,500.0000 648.37 111 SUB-COHORT 0 12X4213 1213111 09/30/2010 01993 5.950000800 1,500,000.0000 59,500.01 05/31/2008 12X4213 1213111 09/30/2014 01994 5.950000800 45,000.0000 1,785.00 05/31/2008 ------------------------ ---------------------- 1,545,000.0000 61,285.01 ======================== ====================== 150,283,500.0000 4,782,564.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00