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 121,950.04 03/31/2008 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 13,550.00 03/31/2008 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 3,502.50 03/31/2008 12X4213 1213110 09/30/2010 01994 5.500000800 2,000,000.0000 55,000.01 03/31/2008 12X4213 1213110 09/30/2011 01994 5.500000800 750,000.0000 20,625.00 03/31/2008 12X4213 1213110 09/30/2010 01997 6.099998400 750,000.0000 22,874.99 03/31/2008 12X4213 1213110 09/30/2011 01997 6.099998400 1,500,000.0000 45,749.99 03/31/2008 12X4213 1213110 09/30/2010 01998 5.519998800 1,500,000.0000 41,399.99 03/31/2008 12X4213 1213110 09/30/2011 01998 5.519998800 1,750,000.0000 48,299.99 03/31/2008 12X4213 1213110 09/30/2010 01999 5.259999600 10,500,000.0000 276,149.98 03/31/2008 12X4213 1213110 09/30/2011 01999 5.259999600 4,000,000.0000 105,199.99 03/31/2008 12X4213 1213110 09/30/2009 02000 6.230001600 10,500,000.0000 327,075.08 03/31/2008 12X4213 1213110 09/30/2010 02000 6.230001600 16,500,000.0000 513,975.13 03/31/2008 12X4213 1213110 09/30/2011 02000 6.230001600 7,000,000.0000 218,050.06 03/31/2008 12X4213 1213110 09/30/2010 02001 4.860000000 15,500,000.0000 376,650.00 03/31/2008 12X4213 1213110 09/30/2011 02001 4.860000000 7,000,000.0000 170,100.00 03/31/2008 12X4213 1213110 09/30/2010 02002 3.840001200 19,500,000.0000 374,400.12 03/31/2008 12X4213 1213110 09/30/2011 02002 3.840001200 14,000,000.0000 268,800.08 03/31/2008 12X4213 1213110 09/30/2010 02003 2.970000000 16,000,000.0000 237,600.00 03/31/2008 12X4213 1213110 09/30/2011 02003 2.970000000 11,000,000.0000 163,350.00 03/31/2008 ------------------------ ---------------------- 144,900,000.0000 3,404,302.95 114 SUB-COHORT 12X4213 1213114 09/30/2039 01995 7.120000800 2,000,000.0000 71,200.01 03/31/2008 12X4213 1213114 09/30/2043 01995 7.120000800 1,000,000.0000 35,600.00 03/31/2008 12X4213 1213114 09/30/2045 01995 7.120000800 75,000.0000 2,670.00 03/31/2008 12X4213 1213114 09/30/2046 01995 7.120000800 750,000.0000 26,700.00 03/31/2008 ------------------------ ---------------------- 3,825,000.0000 136,170.01 117 SUB-COHORT 12X4213 1213117 09/30/2012 01992 7.530001200 6,000.0000 225.90 03/31/2008 12X4213 1213117 09/30/2014 01992 7.530001200 1,000.0000 37.65 03/31/2008 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 56.48 03/31/2008 12X4213 1213117 09/30/2012 01993 6.649999200 5,000.0000 166.25 03/31/2008 ------------------------ ---------------------- 13,500.0000 486.28 111 SUB-COHORT 0 12X4213 1213111 09/30/2010 01993 5.950000800 1,500,000.0000 44,625.01 03/31/2008 12X4213 1213111 09/30/2014 01994 5.950000800 45,000.0000 1,338.75 03/31/2008 ------------------------ ---------------------- 1,545,000.0000 45,963.76 ======================== ====================== 150,283,500.0000 3,586,923.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00