Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 06/12/2008 2.000000000 96,357,416.1300 801,232.86 11/30/2008 12X4336 1236 06/26/2008 2.000000000 507,953,139.6400 4,223,740.78 11/30/2008 12X4336 1236 07/08/2008 2.375000000 23,809,341.4300 224,344.81 11/30/2008 12X4336 1236 07/14/2008 2.375000000 7,352,186.9400 66,429.41 11/30/2008 12X4336 1236 07/22/2008 2.375000000 362,200,026.4700 3,085,589.90 11/30/2008 12X4336 1236 07/23/2008 2.375000000 6,691,310.8200 56,571.58 11/30/2008 12X4336 1236 07/29/2008 2.375000000 71,810,002.5400 579,309.63 11/30/2008 12X4336 1236 07/30/2008 2.375000000 173,430,560.0000 1,387,915.76 11/30/2008 12X4336 1236CAPI 07/01/2008 2.375000000 240,142.9500 2,371.25 11/30/2008 12X4336 1236 08/04/2008 2.375000000 31,851,205.3100 244,618.12 11/30/2008 12X4336 1236 08/18/2008 2.375000000 23,416,292.8900 158,680.38 11/30/2008 12X4336 1236 08/20/2008 2.375000000 19,353,766.5500 128,652.59 11/30/2008 12X4336 1236 08/25/2008 2.375000000 182,573,631.2400 1,154,728.61 11/30/2008 12X4336 1236 08/27/2008 2.375000000 12,605,044.5500 78,096.47 11/30/2008 12X4336 1236 09/02/2008 2.250000000 8,792,280.8100 48,381.44 11/30/2008 12X4336 1236 09/04/2008 2.250000000 7,040,220.1300 37,879.45 11/30/2008 12X4336 1236 09/08/2008 2.250000000 43,468,795.5200 223,250.06 11/30/2008 12X4336 1236 09/09/2008 2.250000000 9,707,050.5600 49,260.64 11/30/2008 12X4336 1236 09/10/2008 2.250000000 16,316,633.2800 81,804.86 11/30/2008 12X4336 1236 09/11/2008 2.250000000 6,437,729.2100 31,882.50 11/30/2008 12X4336 1236 09/15/2008 2.250000000 30,478,201.4500 143,487.73 11/30/2008 12X4336 1236 09/16/2008 2.250000000 136,625,507.2800 634,863.09 11/30/2008 12X4336 1236 09/17/2008 2.250000000 14,632,087.6800 67,096.87 11/30/2008 12X4336 1236 09/18/2008 2.250000000 26,284,429.4600 118,922.76 11/30/2008 12X4336 1236 09/19/2008 2.250000000 11,472,464.1400 51,205.22 11/30/2008 12X4336 1236 09/22/2008 2.250000000 31,734,485.9900 135,820.15 11/30/2008 12X4336 1236 09/23/2008 2.250000000 31,570,381.6800 133,187.55 11/30/2008 12X4336 1236 09/24/2008 2.250000000 9,875,696.4200 41,059.28 11/30/2008 12X4336 1236 09/25/2008 2.250000000 330,748,693.1600 1,354,901.24 11/30/2008 12X4336 1236 09/26/2008 2.250000000 43,915,219.2000 177,212.23 11/30/2008 12X4336 1236 10/02/2008 2.000000000 41,009,103.6200 133,725.34 11/30/2008 12X4336 1236 10/03/2008 2.000000000 15,420,062.2800 49,444.76 11/30/2008 12X4336 1236 10/06/2008 2.000000000 195,780,064.9100 595,852.37 11/30/2008 12X4336 1236 10/07/2008 2.000000000 360,298,763.7600 1,076,980.00 11/30/2008 12X4336 1236 10/08/2008 2.000000000 992,690,989.3000 2,913,332.25 11/30/2008 12X4336 1236 10/09/2008 2.000000000 1,185,955,304.6600 3,416,066.91 11/30/2008 12X4336 1236 10/10/2008 2.000000000 630,171,646.0600 1,780,919.87 11/30/2008 12X4336 1236 10/14/2008 2.000000000 718,971,608.0900 1,875,578.11 11/30/2008 12X4336 1236 10/15/2008 2.000000000 286,819,168.5900 732,635.92 11/30/2008 12X4336 1236 10/16/2008 2.000000000 131,111,269.2300 327,778.17 11/30/2008 12X4336 1236 10/17/2008 2.000000000 320,820,641.4400 784,615.70 11/30/2008 12X4336 1236 10/20/2008 2.000000000 443,471,979.2100 1,012,273.00 11/30/2008 12X4336 1236 10/21/2008 2.000000000 245,825,845.9500 547,764.11 11/30/2008 12X4336 1236 10/22/2008 2.000000000 214,386,947.0700 466,058.58 11/30/2008 12X4336 1236 10/23/2008 2.000000000 179,176,902.8000 379,777.13 11/30/2008 12X4336 1236 10/24/2008 2.000000000 168,973,717.2100 348,967.46 11/30/2008 12X4336 1236 10/27/2008 2.000000000 251,023,982.9900 477,491.27 11/30/2008 12X4336 1236 10/28/2008 2.000000000 145,119,711.3800 268,155.99 11/30/2008 12X4336 1236 10/29/2008 2.000000000 73,572,568.7900 131,950.80 11/30/2008 12X4336 1236 10/30/2008 2.000000000 163,475,061.0000 284,304.45 11/30/2008 12X4336 1236 10/31/2008 2.000000000 63,845,855.7100 107,566.39 11/30/2008 12X4336 1236 11/03/2008 1.500000000 142,894,813.1300 163,086.47 11/30/2008 12X4336 1236 11/04/2008 1.500000000 182,660,203.8600 201,025.50 11/30/2008 12X4336 1236 11/05/2008 1.500000000 167,330,403.4700 177,333.85 11/30/2008 12X4336 1236 11/06/2008 1.500000000 102,296,434.1300 104,242.29 11/30/2008 12X4336 1236 11/10/2008 1.500000000 168,412,262.6100 144,157.24 11/30/2008 12X4336 1236 11/12/2008 1.500000000 157,040,197.0000 121,620.80 11/30/2008 12X4336 1236 11/13/2008 1.500000000 182,475,141.2800 133,881.22 11/30/2008 12X4336 1236 11/14/2008 1.500000000 153,655,620.3600 106,473.32 11/30/2008 12X4336 1236 11/17/2008 1.500000000 213,537,212.6700 121,855.47 11/30/2008 12X4336 1236 11/18/2008 1.500000000 118,576,525.0400 62,832.67 11/30/2008 12X4336 1236 11/19/2008 1.500000000 170,262,200.5300 83,280.42 11/30/2008 12X4336 1236 11/20/2008 1.500000000 211,355,536.7000 94,765.39 11/30/2008 12X4336 1236 11/21/2008 1.500000000 287,322,562.5000 117,115.17 11/30/2008 12X4336 1236 11/24/2008 1.500000000 251,639,562.7700 71,799.33 11/30/2008 12X4336 1236 11/25/2008 1.500000000 425,612,281.4900 104,089.96 11/30/2008 ------------------------ ---------------------- 12,041,736,095.0200 35,041,294.90 ======================== ====================== 12,041,736,095.0200 35,041,294.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00