Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDBKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2009 02000 4.860000000 285,990.3500 12,740.87 08/31/2008 20X4088 2088BKT2 09/30/2010 02000 4.860000000 623,006.8700 27,754.96 08/31/2008 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 20,433.75 08/31/2008 ------------------------ ---------------------- 1,367,667.2200 60,929.58 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 3,084,827.8200 164,858.29 08/31/2008 20X4088 2088BKT3 09/30/2019 01998 5.829998400 297,549.0000 15,901.51 08/31/2008 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,725,664.7700 142,665.83 08/31/2008 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 41,596.05 08/31/2008 20X4088 2088BKT3 09/30/2017 02000 5.429998800 187,500.0000 9,332.81 08/31/2008 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 87,011.50 08/31/2008 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,644,931.4100 181,426.42 08/31/2008 ------------------------ ---------------------- 12,483,272.2500 642,792.41 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 503,742.0700 26,920.81 08/31/2008 20X4088 2088BKT4 09/30/2030 01998 6.360001200 376,001.4600 21,920.89 08/31/2008 20X4088 2088BKT4 09/30/2031 01998 6.360001200 29,223.0000 1,703.70 08/31/2008 20X4088 2088BKT4 09/30/2020 01999 5.640001200 1,209,023.1200 62,506.51 08/31/2008 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,171,525.9500 60,567.90 08/31/2008 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 33,714.02 08/31/2008 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 31,138.24 08/31/2008 20X4088 2088BKT4 09/30/2033 02000 5.519998800 639,032.9600 32,335.06 08/31/2008 ------------------------ ---------------------- 5,182,944.0500 270,807.13 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 203,586.0400 10,208.14 08/31/2008 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 21,858.02 08/31/2008 20X4088 2088GRP1 09/30/2037 02005 4.669999200 84,296.1800 3,608.58 08/31/2008 20X4088 2088GRP1 09/30/2013 02006 4.380001200 96,731.2700 3,883.76 08/31/2008 20X4088 2088GRP1 09/30/2021 02007 4.380001200 64,987.0000 2,609.23 08/31/2008 ------------------------ ---------------------- 960,202.4900 42,167.73 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2009 02001 4.539999600 583,615.3800 24,288.12 08/31/2008 20X4088 2088GRP2 09/30/2013 02001 4.539999600 520,114.9500 21,645.45 08/31/2008 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 16,778.59 08/31/2008 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 25,981.28 08/31/2008 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 48,922.14 08/31/2008 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,350,830.3100 139,450.38 08/31/2008 20X4088 2088GRP2 09/30/2009 02002 4.309999200 448,556.0000 17,721.70 08/31/2008 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 5,272.90 08/31/2008 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 2,533.55 08/31/2008 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 69,508.74 08/31/2008 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 3,628.05 08/31/2008 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 42,184.50 08/31/2008 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 849.15 08/31/2008 20X4088 2088GRP2 09/30/2024 02002 4.309999200 703,498.5800 27,794.05 08/31/2008 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,236,192.0000 59,038.46 08/31/2008 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 32,390.47 08/31/2008 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 1.38 08/31/2008 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 6,741.98 08/31/2008 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 50,409.65 08/31/2008 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 9,569.38 08/31/2008 20X4088 2088GRP2 09/30/2022 02004 4.500000000 216,416.4700 8,927.18 08/31/2008 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 1,416.69 08/31/2008 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 8,400.45 08/31/2008 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 11,701.78 08/31/2008 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 17,502.49 08/31/2008 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 25,285.73 08/31/2008 20X4088 2088GRP2 09/30/2018 02005 4.740001200 783,811.5100 34,056.62 08/31/2008 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 18,444.61 08/31/2008 20X4088 2088GRP2 09/30/2017 02006 4.619998800 120,387.5300 5,098.41 08/31/2008 20X4088 2088GRP2 09/30/2011 02007 5.000000400 15,780.0000 723.25 08/31/2008 20X4088 2088GRP2 09/30/2013 02007 5.000000400 32,340.1500 1,482.26 08/31/2008 20X4088 2088GRP2 09/30/2016 02007 5.000000400 228,146.0000 10,456.69 08/31/2008 20X4088 2088GRP2 09/30/2018 02007 5.000000400 47,340.0000 2,169.75 08/31/2008 20X4088 2088GRP2 09/30/2019 02007 5.000000400 336,114.0000 15,405.23 08/31/2008 ------------------------ ---------------------- 18,175,427.1100 765,781.06 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 84,692.2000 3,641.06 08/31/2008 20X4088 2088GRP3 09/30/2023 02001 4.690000800 238,520.0000 10,254.37 08/31/2008 ------------------------ ---------------------- 323,212.2000 13,895.43 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 577,907.5200 18,806.07 08/31/2008 20X4088 2088GRP4 09/30/2014 02001 3.549999600 277,016.6500 9,014.58 08/31/2008 20X4088 2088GRP4 09/30/2013 02002 3.639999600 444,612.7800 14,835.24 08/31/2008 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 12,163.94 08/31/2008 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,918.82 08/31/2008 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,244,800.4800 48,837.68 08/31/2008 20X4088 2088GRP4 09/30/2013 02005 4.240000800 370,390.3500 14,395.84 08/31/2008 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 5,774.31 08/31/2008 20X4088 2088GRP4 09/30/2037 02005 4.240000800 679,247.5000 26,400.09 08/31/2008 ------------------------ ---------------------- 4,101,491.2800 152,146.57 ======================== ====================== 42,594,216.6000 1,948,519.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00