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 7,114.07 08/31/2008 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 13,053.33 08/31/2008 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 5,535.79 08/31/2008 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 283,531.92 08/31/2008 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 95,856.22 08/31/2008 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 48,691.51 08/31/2008 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 48,566.66 08/31/2008 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 18,352.95 08/31/2008 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 42,559.28 08/31/2008 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 84,400.26 08/31/2008 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 27,953.84 08/31/2008 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 318,885.40 08/31/2008 12X4227 1227306 09/30/2020 01998 5.829998400 3,800,000.0000 203,078.28 08/31/2008 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 160,324.96 08/31/2008 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 282,652.90 08/31/2008 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 12,826.00 08/31/2008 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 343,915.94 08/31/2008 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 618,551.13 08/31/2008 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 14,061.67 08/31/2008 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 178,397.19 08/31/2008 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 88,951.51 08/31/2008 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 80,166.17 08/31/2008 12X4227 1227306 09/30/2021 02001 4.110001200 5,152,000.0000 194,101.66 08/31/2008 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 82,508.27 08/31/2008 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 7,535.00 08/31/2008 ------------------------ ---------------------- 60,581,600.0000 3,261,571.91 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 16,159.00 08/31/2008 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 87,009.98 08/31/2008 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 22,001.10 08/31/2008 ------------------------ ---------------------- 2,014,000.0000 125,170.08 ======================== ====================== 62,595,600.0000 3,386,741.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00