Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 5,820.60 06/30/2008 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 10,680.00 06/30/2008 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 4,529.28 06/30/2008 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 231,980.66 06/30/2008 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 78,427.81 06/30/2008 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 39,838.51 06/30/2008 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 39,736.36 06/30/2008 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 15,016.05 06/30/2008 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 34,821.23 06/30/2008 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 69,054.75 06/30/2008 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 22,871.33 06/30/2008 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 260,906.23 06/30/2008 12X4227 1227306 09/30/2020 01998 5.829998400 3,800,000.0000 166,154.95 06/30/2008 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 131,174.96 06/30/2008 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 231,261.46 06/30/2008 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 10,494.00 06/30/2008 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 281,385.77 06/30/2008 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 506,087.28 06/30/2008 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 11,505.00 06/30/2008 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 145,961.33 06/30/2008 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 72,778.50 06/30/2008 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 65,590.50 06/30/2008 12X4227 1227306 09/30/2021 02001 4.110001200 5,152,000.0000 158,810.45 06/30/2008 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 67,506.77 06/30/2008 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 6,165.00 06/30/2008 ------------------------ ---------------------- 60,581,600.0000 2,668,558.78 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 13,221.00 06/30/2008 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 71,189.99 06/30/2008 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 18,000.90 06/30/2008 ------------------------ ---------------------- 2,014,000.0000 102,411.89 ======================== ====================== 62,595,600.0000 2,770,970.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00