Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01992 6.829999200 230,000.0000 1,309.08 10/31/2008 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 215.02 10/31/2008 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 2,076.61 10/31/2008 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 335.83 10/31/2008 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 2,062.08 10/31/2008 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 647.67 10/31/2008 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 1,758.75 10/31/2008 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 1,714.08 10/31/2008 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 1,505.69 10/31/2008 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 1,677.69 10/31/2008 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 841.26 10/31/2008 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 3,461.43 10/31/2008 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 2,059.05 10/31/2008 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 765.70 10/31/2008 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 1,231.78 10/31/2008 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 2,258.40 10/31/2008 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 7,200.00 10/31/2008 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 1,636.80 10/31/2008 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 323.52 10/31/2008 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 2,049.60 10/31/2008 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 9,400.91 10/31/2008 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 1,517.50 10/31/2008 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 571.59 10/31/2008 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 535.68 10/31/2008 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 328.79 10/31/2008 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 389.43 10/31/2008 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 4,569.68 10/31/2008 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 9,550.00 10/31/2008 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 1,432.50 10/31/2008 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 1,910.00 10/31/2008 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 634.12 10/31/2008 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 630.30 10/31/2008 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 764.00 10/31/2008 12X4176 1276320 09/30/2012 02001 4.479998400 4,334,000.0000 16,180.26 10/31/2008 12X4176 1276320 09/30/2013 02001 4.479998400 2,000,000.0000 7,466.66 10/31/2008 12X4176 1276320 09/30/2014 02001 4.479998400 516,000.0000 1,926.40 10/31/2008 12X4176 1276320 09/30/2015 02001 4.479998400 65,300.0000 243.79 10/31/2008 12X4176 1276320 09/30/2016 02001 4.479998400 615,000.0000 2,296.00 10/31/2008 12X4176 1276320 09/30/2017 02001 4.479998400 10,000.0000 37.33 10/31/2008 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 8,850.31 10/31/2008 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 952.50 10/31/2008 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 8,572.50 10/31/2008 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 1,331.28 10/31/2008 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 136.52 10/31/2008 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 2,127.25 10/31/2008 12X4176 1276320 09/30/2014 02003 3.690000000 5,134,500.0000 15,788.59 10/31/2008 12X4176 1276320 09/30/2015 02003 3.690000000 851,000.0000 2,616.83 10/31/2008 12X4176 1276320 09/30/2016 02003 3.690000000 500,000.0000 1,537.50 10/31/2008 12X4176 1276320 09/30/2017 02003 3.690000000 2,510,000.0000 7,718.25 10/31/2008 12X4176 1276320 09/30/2014 02004 4.110001200 842,500.0000 2,885.56 10/31/2008 12X4176 1276320 09/30/2015 02004 4.110001200 5,354,000.0000 18,337.46 10/31/2008 12X4176 1276320 09/30/2016 02004 4.110001200 2,652,000.0000 9,083.10 10/31/2008 12X4176 1276320 09/30/2018 02004 4.110001200 489,000.0000 1,674.83 10/31/2008 12X4176 1276320 09/30/2015 02005 4.640000400 954,500.0000 3,690.73 10/31/2008 12X4176 1276320 09/30/2016 02005 4.640000400 13,884,000.0000 53,684.80 10/31/2008 12X4176 1276320 09/30/2017 02005 4.640000400 2,386,000.0000 9,225.87 10/31/2008 12X4176 1276320 09/30/2016 02006 4.579999200 6,627,000.0000 25,293.05 10/31/2008 12X4176 1276320 09/30/2017 02006 4.579999200 8,242,000.0000 31,456.96 10/31/2008 12X4176 1276320 09/30/2018 02006 4.579999200 2,571,000.0000 9,812.65 10/31/2008 12X4176 1276320 09/30/2017 02007 3.859999200 5,501,000.0000 17,694.88 10/31/2008 12X4176 1276320 09/30/2018 02007 3.859999200 14,491,000.0000 46,612.71 10/31/2008 12X4176 1276320 09/30/2019 02007 3.859999200 157,000.0000 505.02 10/31/2008 12X4176 1276320 09/30/2018 02008 4.619998800 7,006,000.0000 26,973.09 10/31/2008 12X4176 1276320 09/30/2019 02008 4.619998800 3,013,000.0000 11,600.05 10/31/2008 ------------------------ ---------------------- 111,036,300.0000 413,677.27 ======================== ====================== 111,036,300.0000 413,677.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00