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 0.00 09/30/2007 20X4088 2088BKT2 09/30/2010 02000 4.860000000 623,006.8700 0.00 09/30/2007 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 0.00 09/30/2007 ------------------------ ---------------------- 1,367,667.2200 0.00 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 3,084,827.8200 0.00 09/30/2007 20X4088 2088BKT3 09/30/2019 01998 5.829998400 297,549.0000 0.00 09/30/2007 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,725,664.7700 0.00 09/30/2007 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 0.00 09/30/2007 20X4088 2088BKT3 09/30/2017 02000 5.429998800 187,500.0000 0.00 09/30/2007 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 0.00 09/30/2007 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,644,931.4100 0.00 09/30/2007 ------------------------ ---------------------- 12,483,272.2500 0.00 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 503,742.0700 0.00 09/30/2007 20X4088 2088BKT4 09/30/2030 01998 6.360001200 376,001.4600 0.00 09/30/2007 20X4088 2088BKT4 09/30/2031 01998 6.360001200 29,223.0000 0.00 09/30/2007 20X4088 2088BKT4 09/30/2020 01999 5.640001200 1,209,023.1200 0.00 09/30/2007 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,171,525.9500 0.00 09/30/2007 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 0.00 09/30/2007 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 0.00 09/30/2007 20X4088 2088BKT4 09/30/2033 02000 5.519998800 639,032.9600 0.00 09/30/2007 ------------------------ ---------------------- 5,182,944.0500 0.00 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 203,586.0400 0.00 09/30/2007 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 0.00 09/30/2007 20X4088 2088GRP1 09/30/2037 02005 4.669999200 84,296.1800 0.00 09/30/2007 20X4088 2088GRP1 09/30/2013 02006 4.380001200 96,731.2700 0.00 09/30/2007 ------------------------ ---------------------- 895,215.4900 0.00 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2009 02001 4.539999600 583,615.3800 0.00 09/30/2007 20X4088 2088GRP2 09/30/2013 02001 4.539999600 520,114.9500 0.00 09/30/2007 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,350,830.3100 0.00 09/30/2007 20X4088 2088GRP2 09/30/2009 02002 4.309999200 448,556.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2024 02002 4.309999200 703,498.5800 0.00 09/30/2007 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,236,192.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 0.00 09/30/2007 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2022 02004 4.500000000 216,416.4700 0.00 09/30/2007 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2018 02005 4.740001200 783,811.5100 0.00 09/30/2007 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 0.00 09/30/2007 20X4088 2088GRP2 09/30/2017 02006 4.619998800 120,387.5300 0.00 09/30/2007 20X4088 2088GRP2 09/30/2013 02007 5.000000400 32,340.1500 0.00 09/30/2007 ------------------------ ---------------------- 17,548,047.1100 0.00 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 84,692.2000 0.00 09/30/2007 20X4088 2088GRP3 09/30/2023 02001 4.690000800 238,520.0000 0.00 09/30/2007 ------------------------ ---------------------- 323,212.2000 0.00 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 577,907.5200 0.00 09/30/2007 20X4088 2088GRP4 09/30/2014 02001 3.549999600 277,016.6500 0.00 09/30/2007 20X4088 2088GRP4 09/30/2013 02002 3.639999600 444,612.7800 0.00 09/30/2007 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 0.00 09/30/2007 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 0.00 09/30/2007 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,244,800.4800 0.00 09/30/2007 20X4088 2088GRP4 09/30/2013 02005 4.240000800 370,390.3500 0.00 09/30/2007 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 0.00 09/30/2007 20X4088 2088GRP4 09/30/2037 02005 4.240000800 679,247.5000 0.00 09/30/2007 ------------------------ ---------------------- 4,101,491.2800 0.00 ======================== ====================== 41,901,849.6000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00