Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 05/20/2008 1.625000000 642,800,340.2900 2,611,376.38 09/30/2008 12X4336 1236 05/29/2008 1.625000000 7,743,204.3100 31,456.77 09/30/2008 12X4336 1236 06/12/2008 2.000000000 122,483,053.8700 612,415.27 09/30/2008 12X4336 1236 06/26/2008 2.000000000 507,953,139.6400 2,539,765.70 09/30/2008 12X4336 1236 07/08/2008 2.375000000 23,809,341.4300 130,611.71 09/30/2008 12X4336 1236 07/14/2008 2.375000000 7,352,186.9400 37,485.17 09/30/2008 12X4336 1236 07/22/2008 2.375000000 362,200,026.4700 1,659,673.35 09/30/2008 12X4336 1236 07/23/2008 2.375000000 6,691,310.8200 30,229.09 09/30/2008 12X4336 1236 07/29/2008 2.375000000 71,810,002.5400 296,606.53 09/30/2008 12X4336 1236 07/30/2008 2.375000000 173,430,560.0000 705,150.75 09/30/2008 12X4336 1236CAPI 07/01/2008 2.375000000 1,484,074.8500 8,811.69 09/30/2008 12X4336 1236 08/04/2008 2.375000000 31,851,205.3100 119,225.64 09/30/2008 12X4336 1236 08/18/2008 2.375000000 23,416,292.8900 66,494.64 09/30/2008 12X4336 1236 08/20/2008 2.375000000 19,353,766.5500 52,460.28 09/30/2008 12X4336 1236 08/25/2008 2.375000000 182,573,631.2400 435,968.96 09/30/2008 12X4336 1236 08/27/2008 2.375000000 12,605,044.5500 28,472.67 09/30/2008 12X4336 1236 09/02/2008 2.250000000 8,792,280.8100 15,589.57 09/30/2008 12X4336 1236 09/04/2008 2.250000000 7,040,220.1300 11,622.10 09/30/2008 12X4336 1236 09/08/2008 2.250000000 43,468,795.5200 61,127.99 09/30/2008 12X4336 1236 09/09/2008 2.250000000 9,707,050.5600 13,057.04 09/30/2008 12X4336 1236 09/10/2008 2.250000000 16,316,633.2800 20,950.03 09/30/2008 12X4336 1236 09/11/2008 2.250000000 6,437,729.2100 7,872.22 09/30/2008 12X4336 1236 09/15/2008 2.250000000 30,478,201.4500 29,815.63 09/30/2008 12X4336 1236 09/16/2008 2.250000000 136,625,507.2800 125,301.93 09/30/2008 12X4336 1236 09/17/2008 2.250000000 14,632,087.6800 12,524.75 09/30/2008 12X4336 1236 09/18/2008 2.250000000 26,284,429.4600 20,891.84 09/30/2008 12X4336 1236 09/19/2008 2.250000000 11,472,464.1400 8,417.30 09/30/2008 12X4336 1236 09/22/2008 2.250000000 31,734,485.9900 17,462.59 09/30/2008 12X4336 1236 09/23/2008 2.250000000 31,570,381.6800 15,442.03 09/30/2008 12X4336 1236 09/24/2008 2.250000000 9,875,696.4200 4,226.69 09/30/2008 12X4336 1236 09/25/2008 2.250000000 330,748,693.1600 121,334.44 09/30/2008 12X4336 1236 09/26/2008 2.250000000 43,915,219.2000 13,425.17 09/30/2008 ------------------------ ---------------------- 2,956,657,057.6700 9,865,265.92 ======================== ====================== 2,956,657,057.6700 9,865,265.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00