Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2009 02001 4.359999600 7,674,752.2400 306,734.24 08/31/2008 12X4158 1258 09/30/2010 02002 3.309998400 10,793,694.9100 327,498.53 08/31/2008 12X4158 1258 09/30/2011 02003 2.930000400 23,069,843.1900 619,617.62 08/31/2008 12X4158 1258 09/30/2012 02004 3.499999200 30,121,398.6100 966,394.65 08/31/2008 12X4158 1258 09/30/2013 02005 4.370000400 46,835,462.7000 1,876,150.75 08/31/2008 12X4158 1258 09/30/2014 02006 4.740001200 83,667,035.6800 3,635,333.62 08/31/2008 12X4158 1258 09/30/2015 02007 4.719999600 178,364,236.7000 7,717,225.32 08/31/2008 12X4158 1258 09/30/2016 02008 4.719999600 148,355,930.5600 6,418,866.05 08/31/2008 ------------------------ ---------------------- 528,882,354.5900 21,867,820.78 ======================== ====================== 528,882,354.5900 21,867,820.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2008 02000 11/28/2007 INT + 0.0000 66,509.23 449643 1258 09/30/2008 02000 12/27/2007 INT + 0.0000 22,171.28 450239 1258 09/30/2009 02001 11/28/2007 INT + 0.0000 87,739.00 449645 1258 09/30/2009 02001 12/27/2007 INT + 0.0000 40,076.05 450241 1258 09/30/2009 02001 02/28/2008 INT + 0.0000 44,857.36 463355 1258 09/30/2009 02001 04/24/2008 INT + 0.0000 8,442.46 475104 1258 09/30/2009 02001 06/30/2008 INT + 0.0000 13,039.98 476124 1258 09/30/2009 02001 07/31/2008 INT + 0.0000 27,791.55 476140 1258 09/30/2010 02002 11/28/2007 INT + 0.0000 49,141.58 449647 1258 09/30/2010 02002 12/27/2007 INT + 0.0000 13,283.00 450243 1258 09/30/2010 02002 02/28/2008 INT + 0.0000 26,588.53 463357 1258 09/30/2010 02002 04/24/2008 INT + 0.0000 5,150.34 475106 1258 09/30/2010 02002 06/30/2008 INT + 0.0000 9,832.04 476126 1258 09/30/2010 02002 07/31/2008 INT + 0.0000 19,200.61 476142 1258 09/30/2011 02003 11/28/2007 INT + 0.0000 53,239.34 449649 1258 09/30/2011 02003 12/27/2007 INT + 0.0000 26,822.39 450245 1258 09/30/2011 02003 02/28/2008 INT + 0.0000 22,711.80 463359 1258 09/30/2011 02003 04/24/2008 INT + 0.0000 4,105.53 475108 1258 09/30/2011 02003 06/30/2008 INT + 0.0000 6,004.79 476128 1258 09/30/2011 02003 07/31/2008 INT + 0.0000 14,240.45 476144 1258 09/30/2012 02004 11/28/2007 INT + 0.0000 56,394.81 449651 1258 09/30/2012 02004 12/27/2007 INT + 0.0000 26,749.94 450247 1258 09/30/2012 02004 02/28/2008 INT + 0.0000 34,442.66 463361 1258 09/30/2012 02004 04/24/2008 INT + 0.0000 5,611.80 475110 1258 09/30/2012 02004 06/30/2008 INT + 0.0000 7,659.04 476130 1258 09/30/2012 02004 07/31/2008 INT + 0.0000 22,397.01 476146 1258 09/30/2013 02005 11/28/2007 INT + 0.0000 87,109.03 449653 1258 09/30/2013 02005 12/27/2007 INT + 0.0000 40,018.23 450249 1258 09/30/2013 02005 02/28/2008 INT + 0.0000 49,230.20 463363 1258 09/30/2013 02005 04/24/2008 INT + 0.0000 5,961.36 475112 1258 09/30/2013 02005 06/30/2008 INT + 0.0000 13,158.01 476132 1258 09/30/2013 02005 07/31/2008 INT + 0.0000 29,666.32 476148 1258 09/30/2014 02006 11/28/2007 INT + 0.0000 467,767.97 449655 1258 09/30/2014 02006 12/27/2007 INT + 0.0000 67,059.33 450251 1258 09/30/2014 02006 02/28/2008 INT + 0.0000 85,675.33 463365 1258 09/30/2014 02006 04/24/2008 INT + 0.0000 12,015.59 475114 1258 09/30/2014 02006 06/30/2008 INT + 0.0000 26,593.57 476134 1258 09/30/2014 02006 07/31/2008 INT + 0.0000 68,145.50 476150 1258 09/30/2015 02007 11/28/2007 INT + 0.0000 19,126.77 449657 1258 09/30/2015 02007 12/27/2007 INT + 0.0000 3,521.56 450253 1258 09/30/2015 02007 02/28/2008 INT + 0.0000 15,781.25 463367 1258 09/30/2015 02007 04/24/2008 INT + 0.0000 11,387.82 475116 1258 09/30/2015 02007 06/30/2008 INT + 0.0000 38,415.73 476136 1258 09/30/2015 02007 07/31/2008 INT + 0.0000 82,117.09 476152 1258 09/30/2016 02008 11/28/2007 INT + 0.0000 86.55 449659 1258 09/30/2016 02008 12/27/2007 INT + 0.0000 75.89 450255 1258 09/30/2016 02008 02/28/2008 INT + 0.0000 581.71 463369 1258 09/30/2016 02008 04/24/2008 INT + 0.0000 609.68 475118 1258 09/30/2016 02008 06/30/2008 INT + 0.0000 1,090.99 476138 1258 09/30/2016 02008 07/31/2008 INT + 0.0000 601.19 476154 ------------------------ ---------------------- 0.0000 1,839,999.24 ======================== ====================== 0.0000 1,839,999.24