Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDBKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2010 02000 4.860000000 180,308.4600 1,460.50 11/30/2008 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 3,715.23 11/30/2008 ------------------------ ---------------------- 638,978.4600 5,175.73 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 2,756,927.8200 26,788.14 11/30/2008 20X4088 2088BKT3 09/30/2019 01998 5.829998400 419,907.2200 4,080.10 11/30/2008 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,570,347.8700 24,461.14 11/30/2008 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 7,562.92 11/30/2008 20X4088 2088BKT3 09/30/2017 02000 5.429998800 76,184.0000 689.47 11/30/2008 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 15,820.27 11/30/2008 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,733,255.4100 33,785.95 11/30/2008 ------------------------ ---------------------- 12,099,421.5700 113,187.99 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 768,863.4500 8,303.73 11/30/2008 20X4088 2088BKT4 09/30/2021 01997 5.829998400 435,617.1000 4,232.74 11/30/2008 20X4088 2088BKT4 09/30/2030 01998 6.360001200 325,553.9800 3,450.87 11/30/2008 20X4088 2088BKT4 09/30/2031 01998 6.360001200 38,709.0000 410.32 11/30/2008 20X4088 2088BKT4 09/30/2020 01999 5.640001200 686,151.9300 6,449.83 11/30/2008 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,066,262.8200 10,022.87 11/30/2008 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 6,129.82 11/30/2008 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 5,661.50 11/30/2008 20X4088 2088BKT4 09/30/2033 02000 5.519998800 631,506.3800 5,809.86 11/30/2008 ------------------------ ---------------------- 5,207,060.1500 50,471.54 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 273,032.3400 2,489.14 11/30/2008 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 3,974.18 11/30/2008 20X4088 2088GRP1 09/30/2037 02005 4.669999200 118,255.5500 920.42 11/30/2008 20X4088 2088GRP1 09/30/2013 02006 4.380001200 100,980.7600 737.16 11/30/2008 20X4088 2088GRP1 09/30/2021 02006 4.380001200 289.0000 2.11 11/30/2008 20X4088 2088GRP1 09/30/2021 02007 4.330000800 66,379.0600 479.04 11/30/2008 ------------------------ ---------------------- 1,069,538.7100 8,602.05 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2013 02001 4.539999600 73,733.3300 557.92 11/30/2008 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 3,050.65 11/30/2008 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 4,723.87 11/30/2008 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 8,894.93 11/30/2008 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,389,542.4100 25,647.54 11/30/2008 20X4088 2088GRP2 09/30/2009 02002 4.309999200 428,530.3100 3,078.28 11/30/2008 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 958.71 11/30/2008 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 460.65 11/30/2008 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 12,637.95 11/30/2008 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 659.65 11/30/2008 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 7,669.91 11/30/2008 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 154.39 11/30/2008 20X4088 2088GRP2 09/30/2024 02002 4.309999200 767,432.5800 5,512.72 11/30/2008 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,195,516.9400 10,381.07 11/30/2008 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 5,889.18 11/30/2008 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 0.25 11/30/2008 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 1,225.82 11/30/2008 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 9,165.39 11/30/2008 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 1,739.89 11/30/2008 20X4088 2088GRP2 09/30/2022 02004 4.500000000 428,179.0600 3,211.34 11/30/2008 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 257.58 11/30/2008 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 1,527.35 11/30/2008 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 2,127.60 11/30/2008 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 3,182.27 11/30/2008 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 4,597.41 11/30/2008 20X4088 2088GRP2 09/30/2018 02005 4.740001200 802,949.3600 6,343.30 11/30/2008 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 3,353.56 11/30/2008 20X4088 2088GRP2 09/30/2017 02006 4.619998800 208,200.9900 1,603.15 11/30/2008 20X4088 2088GRP2 09/30/2011 02007 3.999999600 12,913.7200 86.09 11/30/2008 20X4088 2088GRP2 09/30/2013 02007 3.999999600 32,340.1500 215.60 11/30/2008 20X4088 2088GRP2 09/30/2016 02007 3.999999600 228,146.0000 1,520.97 11/30/2008 20X4088 2088GRP2 09/30/2018 02007 3.999999600 47,340.0000 315.60 11/30/2008 20X4088 2088GRP2 09/30/2019 02007 3.999999600 336,114.0000 2,240.76 11/30/2008 ------------------------ ---------------------- 17,503,223.0800 132,991.35 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 44,087.8000 344.62 11/30/2008 20X4088 2088GRP3 09/30/2023 02001 4.690000800 263,441.0000 2,059.23 11/30/2008 ------------------------ ---------------------- 307,528.8000 2,403.85 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 536,054.0200 3,171.65 11/30/2008 20X4088 2088GRP4 09/30/2014 02001 3.549999600 362,788.6500 2,146.50 11/30/2008 20X4088 2088GRP4 09/30/2013 02002 3.639999600 454,688.4700 2,758.44 11/30/2008 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 2,211.63 11/30/2008 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 348.88 11/30/2008 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,387,471.2500 9,897.30 11/30/2008 20X4088 2088GRP4 09/30/2013 02005 4.240000800 366,698.2400 2,591.33 11/30/2008 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 1,049.87 11/30/2008 20X4088 2088GRP4 09/30/2037 02005 4.240000800 961,894.5000 6,797.39 11/30/2008 ------------------------ ---------------------- 4,577,111.1300 30,972.99 ======================== ====================== 41,402,861.9000 343,805.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00