Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/01/2008 3.250000000 1,353,797,507.6900 14,625,848.07 04/30/2008 12X4336 1236 01/02/2008 3.250000000 33,979,913.7000 364,070.50 04/30/2008 12X4336 1236 01/03/2008 3.250000000 156,482,411.7700 1,662,625.63 04/30/2008 12X4336 1236 01/04/2008 3.250000000 127,875,899.6100 1,347,263.94 04/30/2008 12X4336 1236 01/07/2008 3.250000000 134,945,829.6700 1,385,604.50 04/30/2008 12X4336 1236 01/08/2008 3.250000000 108,672,155.3800 1,106,127.30 04/30/2008 12X4336 1236 01/09/2008 3.250000000 309,542,637.3900 3,123,064.11 04/30/2008 12X4336 1236 01/10/2008 3.250000000 129,938,891.5800 1,299,388.92 04/30/2008 12X4336 1236 01/11/2008 3.250000000 28,588,541.0300 283,332.86 04/30/2008 12X4336 1236 01/14/2008 3.250000000 623,800,771.9300 6,015,221.73 04/30/2008 12X4336 1236 01/15/2008 3.250000000 198,418,561.7200 1,895,605.90 04/30/2008 12X4336 1236 01/17/2008 3.250000000 73,630,550.3900 690,286.41 04/30/2008 12X4336 1236 01/18/2008 3.250000000 41,907,105.6100 389,137.41 04/30/2008 12X4336 1236 01/22/2008 3.250000000 44,184,586.8700 394,505.24 04/30/2008 12X4336 1236 01/23/2008 3.250000000 2,861,318.3500 25,292.01 04/30/2008 12X4336 1236 01/24/2008 3.250000000 94,183,311.4000 824,103.97 04/30/2008 12X4336 1236 01/28/2008 3.250000000 55,426,467.4800 465,186.42 04/30/2008 12X4336 1236 01/30/2008 3.250000000 32,454,500.2800 266,590.54 04/30/2008 12X4336 1236 02/01/2008 3.125000000 2,410,121.6400 18,622.16 04/30/2008 12X4336 1236 02/04/2008 3.125000000 62,315,442.2500 465,439.86 04/30/2008 12X4336 1236 02/05/2008 3.125000000 19,830,504.3100 146,413.41 04/30/2008 12X4336 1236 02/06/2008 3.125000000 15,550,641.1800 113,479.10 04/30/2008 12X4336 1236 02/08/2008 3.125000000 20,023,488.6200 142,681.11 04/30/2008 12X4336 1236 02/11/2008 3.125000000 20,590,960.0200 141,421.43 04/30/2008 12X4336 1236 02/12/2008 3.125000000 27,456,060.7900 186,214.70 04/30/2008 12X4336 1236 02/13/2008 3.125000000 21,292,117.9000 142,581.15 04/30/2008 12X4336 1236 02/14/2008 3.125000000 49,865,158.3900 329,637.47 04/30/2008 12X4336 1236 02/15/2008 3.125000000 44,204,124.7200 288,419.77 04/30/2008 12X4336 1236 02/19/2008 3.125000000 96,001,123.9800 593,413.54 04/30/2008 12X4336 1236 02/20/2008 3.125000000 10,332,329.5400 62,980.37 04/30/2008 12X4336 1236 02/21/2008 3.125000000 33,141,583.9700 199,168.17 04/30/2008 12X4336 1236 02/22/2008 3.125000000 35,812,078.5500 212,142.29 04/30/2008 12X4336 1236 02/25/2008 3.125000000 43,851,091.3400 248,469.44 04/30/2008 12X4336 1236 02/26/2008 3.125000000 433,438.9600 2,418.74 04/30/2008 12X4336 1236 02/27/2008 3.125000000 522,280,199.5400 2,869,671.43 04/30/2008 12X4336 1236 03/03/2008 2.125000000 5,061,893.5500 17,435.02 04/30/2008 12X4336 1236 03/05/2008 2.125000000 18,728,667.5500 62,321.70 04/30/2008 12X4336 1236 03/07/2008 2.125000000 32,859,057.7900 105,505.56 04/30/2008 12X4336 1236 03/10/2008 2.125000000 9,556,452.3500 29,010.66 04/30/2008 12X4336 1236 03/12/2008 2.125000000 8,484,160.3000 24,764.89 04/30/2008 12X4336 1236 03/17/2008 2.125000000 23,055,894.1200 60,569.23 04/30/2008 12X4336 1236 03/19/2008 2.125000000 8,317,283.7700 20,878.90 04/30/2008 12X4336 1236 03/24/2008 2.125000000 14,692,564.5200 32,594.08 04/30/2008 12X4336 1236 03/28/2008 2.125000000 4,861,327.4400 9,649.20 04/30/2008 12X4336 1236 04/02/2008 1.625000000 1,489,100.8000 1,927.85 04/30/2008 ------------------------ ---------------------- 4,703,187,829.7400 42,691,086.69 ======================== ====================== 4,703,187,829.7400 42,691,086.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00