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 299,774,907.3800 4,068,373.74 05/31/2008 12X4336 1236 01/02/2008 3.250000000 33,979,913.7000 458,122.05 05/31/2008 12X4336 1236 01/03/2008 3.250000000 156,482,411.7700 2,095,746.59 05/31/2008 12X4336 1236 01/04/2008 3.250000000 127,875,899.6100 1,701,206.16 05/31/2008 12X4336 1236 01/07/2008 3.250000000 134,945,829.6700 1,759,115.28 05/31/2008 12X4336 1236 01/08/2008 3.250000000 108,672,155.3800 1,406,916.30 05/31/2008 12X4336 1236 01/09/2008 3.250000000 309,542,637.3900 3,979,833.91 05/31/2008 12X4336 1236 01/10/2008 3.250000000 129,938,891.5800 1,659,041.20 05/31/2008 12X4336 1236 01/11/2008 3.250000000 28,588,541.0300 362,461.86 05/31/2008 12X4336 1236 01/14/2008 3.250000000 623,800,771.9300 7,741,813.15 05/31/2008 12X4336 1236 01/15/2008 3.250000000 198,418,561.7200 2,444,800.14 05/31/2008 12X4336 1236 01/17/2008 3.250000000 73,630,550.3900 894,085.25 05/31/2008 12X4336 1236 01/18/2008 3.250000000 41,907,105.6100 505,130.29 05/31/2008 12X4336 1236 01/22/2008 3.250000000 44,184,586.8700 516,801.86 05/31/2008 12X4336 1236 01/23/2008 3.250000000 2,861,318.3500 33,211.73 05/31/2008 12X4336 1236 01/24/2008 3.250000000 94,183,311.4000 1,084,789.93 05/31/2008 12X4336 1236 01/28/2008 3.250000000 55,426,467.4800 618,598.97 05/31/2008 12X4336 1236 01/30/2008 3.250000000 32,454,500.2800 356,419.96 05/31/2008 12X4336 1236 02/01/2008 3.125000000 2,410,121.6400 25,036.46 05/31/2008 12X4336 1236 02/04/2008 3.125000000 62,315,442.2500 631,286.25 05/31/2008 12X4336 1236 02/05/2008 3.125000000 19,830,504.3100 199,190.33 05/31/2008 12X4336 1236 02/06/2008 3.125000000 15,550,641.1800 154,865.59 05/31/2008 12X4336 1236 02/08/2008 3.125000000 20,023,488.6200 195,971.64 05/31/2008 12X4336 1236 02/11/2008 3.125000000 20,590,960.0200 196,222.23 05/31/2008 12X4336 1236 02/12/2008 3.125000000 27,456,060.7900 259,286.29 05/31/2008 12X4336 1236 02/13/2008 3.125000000 21,292,117.9000 199,248.01 05/31/2008 12X4336 1236 02/14/2008 3.125000000 49,865,158.3900 462,348.65 05/31/2008 12X4336 1236 02/15/2008 3.125000000 44,204,124.7200 406,064.68 05/31/2008 12X4336 1236 02/19/2008 3.125000000 96,001,123.9800 848,911.04 05/31/2008 12X4336 1236 02/20/2008 3.125000000 10,332,329.5400 90,478.85 05/31/2008 12X4336 1236 02/21/2008 3.125000000 33,141,583.9700 287,371.22 05/31/2008 12X4336 1236 02/22/2008 3.125000000 35,812,078.5500 307,452.60 05/31/2008 12X4336 1236 02/25/2008 3.125000000 43,851,091.3400 365,174.78 05/31/2008 12X4336 1236 02/26/2008 3.125000000 433,438.9600 3,572.30 05/31/2008 12X4336 1236 02/27/2008 3.125000000 522,280,199.5400 4,259,668.52 05/31/2008 12X4336 1236 03/03/2008 2.125000000 5,061,893.5500 26,595.80 05/31/2008 12X4336 1236 03/05/2008 2.125000000 18,728,667.5500 96,215.96 05/31/2008 12X4336 1236 03/07/2008 2.125000000 32,859,057.7900 164,972.33 05/31/2008 12X4336 1236 03/10/2008 2.125000000 9,556,452.3500 46,305.47 05/31/2008 12X4336 1236 03/12/2008 2.125000000 8,484,160.3000 40,119.12 05/31/2008 12X4336 1236 03/17/2008 2.125000000 23,055,894.1200 102,294.70 05/31/2008 12X4336 1236 03/19/2008 2.125000000 8,317,283.7700 35,931.12 05/31/2008 12X4336 1236 03/24/2008 2.125000000 14,692,564.5200 59,183.99 05/31/2008 12X4336 1236 03/28/2008 2.125000000 4,861,327.4400 18,447.00 05/31/2008 12X4336 1236 04/02/2008 1.625000000 1,489,100.8000 3,988.66 05/31/2008 12X4336 1236 05/14/2008 1.625000000 12,268,177.2500 9,858.36 05/31/2008 12X4336 1236 05/19/2008 1.625000000 27,229,161.6500 15,802.64 05/31/2008 12X4336 1236 05/20/2008 1.625000000 680,385,035.5600 364,491.98 05/31/2008 12X4336 1236 05/29/2008 1.625000000 7,743,204.3100 1,037.04 05/31/2008 ------------------------ ---------------------- 4,376,790,808.2000 41,563,861.98 ======================== ====================== 4,376,790,808.2000 41,563,861.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00