Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 02/27/2008 3.125000000 504,426,146.0500 1,327,888.12 07/31/2008 12X4336 1236 03/03/2008 2.125000000 5,061,893.5500 9,061.20 07/31/2008 12X4336 1236 03/05/2008 2.125000000 18,728,667.5500 33,525.84 07/31/2008 12X4336 1236 03/07/2008 2.125000000 32,859,057.7900 58,820.39 07/31/2008 12X4336 1236 03/10/2008 2.125000000 9,556,452.3500 17,106.83 07/31/2008 12X4336 1236 03/12/2008 2.125000000 8,484,160.3000 15,187.34 07/31/2008 12X4336 1236 03/17/2008 2.125000000 23,055,894.1200 41,271.93 07/31/2008 12X4336 1236 03/19/2008 2.125000000 8,317,283.7700 14,888.62 07/31/2008 12X4336 1236 03/24/2008 2.125000000 14,692,564.5200 26,300.89 07/31/2008 12X4336 1236 03/28/2008 2.125000000 4,861,327.4400 8,702.17 07/31/2008 12X4336 1236 04/02/2008 1.625000000 1,489,100.8000 2,038.41 07/31/2008 12X4336 1236 05/14/2008 1.625000000 12,268,177.2500 16,793.73 07/31/2008 12X4336 1236 05/19/2008 1.625000000 27,229,161.6500 37,273.61 07/31/2008 12X4336 1236 05/20/2008 1.625000000 680,385,035.5600 931,369.46 07/31/2008 12X4336 1236 05/29/2008 1.625000000 7,743,204.3100 10,599.56 07/31/2008 12X4336 1236 06/12/2008 2.000000000 122,483,053.8700 206,357.32 07/31/2008 12X4336 1236 06/26/2008 2.000000000 507,953,139.6400 855,790.62 07/31/2008 12X4336 1236 07/08/2008 2.375000000 23,809,341.4300 36,878.60 07/31/2008 12X4336 1236 07/14/2008 2.375000000 7,352,186.9400 8,540.92 07/31/2008 12X4336 1236 07/22/2008 2.375000000 362,200,026.4700 233,756.81 07/31/2008 12X4336 1236 07/23/2008 2.375000000 6,691,310.8200 3,886.60 07/31/2008 12X4336 1236 07/29/2008 2.375000000 71,810,002.5400 13,903.43 07/31/2008 12X4336 1236 07/30/2008 2.375000000 173,430,560.0000 22,385.74 07/31/2008 12X4336 1236CAPI 07/01/2008 2.375000000 7,862,382.6500 15,730.11 07/31/2008 ------------------------ ---------------------- 2,642,750,131.3700 3,948,058.25 ======================== ====================== 2,642,750,131.3700 3,948,058.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00