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 81,300.02 01/31/2008 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 9,033.34 01/31/2008 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 2,335.00 01/31/2008 12X4213 1213110 09/30/2010 01994 5.500000800 2,000,000.0000 36,666.67 01/31/2008 12X4213 1213110 09/30/2011 01994 5.500000800 750,000.0000 13,750.00 01/31/2008 12X4213 1213110 09/30/2010 01997 6.099998400 750,000.0000 15,250.00 01/31/2008 12X4213 1213110 09/30/2011 01997 6.099998400 1,500,000.0000 30,499.99 01/31/2008 12X4213 1213110 09/30/2010 01998 5.519998800 1,500,000.0000 27,599.99 01/31/2008 12X4213 1213110 09/30/2011 01998 5.519998800 1,750,000.0000 32,199.99 01/31/2008 12X4213 1213110 09/30/2010 01999 5.259999600 10,500,000.0000 184,099.99 01/31/2008 12X4213 1213110 09/30/2011 01999 5.259999600 4,000,000.0000 70,133.33 01/31/2008 12X4213 1213110 09/30/2009 02000 6.230001600 10,500,000.0000 218,050.06 01/31/2008 12X4213 1213110 09/30/2010 02000 6.230001600 16,500,000.0000 342,650.09 01/31/2008 12X4213 1213110 09/30/2011 02000 6.230001600 7,000,000.0000 145,366.70 01/31/2008 12X4213 1213110 09/30/2010 02001 4.860000000 15,500,000.0000 251,100.00 01/31/2008 12X4213 1213110 09/30/2011 02001 4.860000000 7,000,000.0000 113,400.00 01/31/2008 12X4213 1213110 09/30/2010 02002 3.840001200 19,500,000.0000 249,600.08 01/31/2008 12X4213 1213110 09/30/2011 02002 3.840001200 14,000,000.0000 179,200.06 01/31/2008 12X4213 1213110 09/30/2010 02003 2.970000000 16,000,000.0000 158,400.00 01/31/2008 12X4213 1213110 09/30/2011 02003 2.970000000 11,000,000.0000 108,900.00 01/31/2008 ------------------------ ---------------------- 144,900,000.0000 2,269,535.31 114 SUB-COHORT 12X4213 1213114 09/30/2039 01995 7.120000800 2,000,000.0000 47,466.67 01/31/2008 12X4213 1213114 09/30/2043 01995 7.120000800 1,000,000.0000 23,733.34 01/31/2008 12X4213 1213114 09/30/2045 01995 7.120000800 75,000.0000 1,780.00 01/31/2008 12X4213 1213114 09/30/2046 01995 7.120000800 750,000.0000 17,800.00 01/31/2008 ------------------------ ---------------------- 3,825,000.0000 90,780.01 117 SUB-COHORT 12X4213 1213117 09/30/2012 01992 7.530001200 6,000.0000 150.60 01/31/2008 12X4213 1213117 09/30/2014 01992 7.530001200 1,000.0000 25.10 01/31/2008 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 37.65 01/31/2008 12X4213 1213117 09/30/2012 01993 6.649999200 5,000.0000 110.83 01/31/2008 ------------------------ ---------------------- 13,500.0000 324.18 111 SUB-COHORT 0 12X4213 1213111 09/30/2010 01993 5.950000800 1,500,000.0000 29,750.00 01/31/2008 12X4213 1213111 09/30/2014 01994 5.950000800 45,000.0000 892.50 01/31/2008 ------------------------ ---------------------- 1,545,000.0000 30,642.50 ======================== ====================== 150,283,500.0000 2,391,282.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00