Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2009 02001 4.359999600 9,935,027.5500 180,486.32 02/29/2008 12X4158 1258 09/30/2010 02002 3.309998400 12,859,134.1500 177,348.81 02/29/2008 12X4158 1258 09/30/2011 02003 2.930000400 24,732,012.4500 301,936.69 02/29/2008 12X4158 1258 09/30/2012 02004 3.499999200 32,159,562.3400 468,993.51 02/29/2008 12X4158 1258 09/30/2013 02005 4.370000400 49,068,218.1000 893,450.55 02/29/2008 12X4158 1258 09/30/2014 02006 4.740001200 88,171,451.0100 1,741,386.60 02/29/2008 12X4158 1258 09/30/2015 02007 4.719999600 183,954,095.0500 3,617,763.56 02/29/2008 12X4158 1258 09/30/2016 02008 4.719999600 148,453,467.5000 2,919,584.61 02/29/2008 ------------------------ ---------------------- 549,332,968.1500 10,300,950.65 ======================== ====================== 549,332,968.1500 10,300,950.65 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2008 02000 11/28/2007 INT + 0.0000 66,509.23 449643 1258 09/30/2008 02000 12/27/2007 INT + 0.0000 22,171.28 450239 1258 09/30/2009 02001 11/28/2007 INT + 0.0000 87,739.00 449645 1258 09/30/2009 02001 12/27/2007 INT + 0.0000 40,076.05 450241 1258 09/30/2009 02001 02/28/2008 INT + 0.0000 44,857.36 463355 1258 09/30/2010 02002 11/28/2007 INT + 0.0000 49,141.58 449647 1258 09/30/2010 02002 12/27/2007 INT + 0.0000 13,283.00 450243 1258 09/30/2010 02002 02/28/2008 INT + 0.0000 26,588.53 463357 1258 09/30/2011 02003 11/28/2007 INT + 0.0000 53,239.34 449649 1258 09/30/2011 02003 12/27/2007 INT + 0.0000 26,822.39 450245 1258 09/30/2011 02003 02/28/2008 INT + 0.0000 22,711.80 463359 1258 09/30/2012 02004 11/28/2007 INT + 0.0000 56,394.81 449651 1258 09/30/2012 02004 12/27/2007 INT + 0.0000 26,749.94 450247 1258 09/30/2012 02004 02/28/2008 INT + 0.0000 34,442.66 463361 1258 09/30/2013 02005 11/28/2007 INT + 0.0000 87,109.03 449653 1258 09/30/2013 02005 12/27/2007 INT + 0.0000 40,018.23 450249 1258 09/30/2013 02005 02/28/2008 INT + 0.0000 49,230.20 463363 1258 09/30/2014 02006 11/28/2007 INT + 0.0000 467,767.97 449655 1258 09/30/2014 02006 12/27/2007 INT + 0.0000 67,059.33 450251 1258 09/30/2014 02006 02/28/2008 INT + 0.0000 85,675.33 463365 1258 09/30/2015 02007 11/28/2007 INT + 0.0000 19,126.77 449657 1258 09/30/2015 02007 12/27/2007 INT + 0.0000 3,521.56 450253 1258 09/30/2015 02007 02/28/2008 INT + 0.0000 15,781.25 463367 1258 09/30/2016 02008 11/28/2007 INT + 0.0000 86.55 449659 1258 09/30/2016 02008 12/27/2007 INT + 0.0000 75.89 450255 1258 09/30/2016 02008 02/28/2008 INT + 0.0000 581.71 463369 ------------------------ ---------------------- 0.0000 1,406,760.79 ======================== ====================== 0.0000 1,406,760.79