Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDBKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2009 02000 4.860000000 419,324.6600 18,680.91 08/31/2007 20X4088 2088BKT2 09/30/2010 02000 4.860000000 623,006.8700 27,754.96 08/31/2007 20X4088 2088BKT2 09/30/2012 02000 4.860000000 420,243.0000 18,721.83 08/31/2007 ------------------------ ---------------------- 1,462,574.5300 65,157.70 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 3,317,464.4200 177,290.78 08/31/2007 20X4088 2088BKT3 09/30/2019 01998 5.829998400 291,669.0000 15,587.27 08/31/2007 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,931,571.2300 153,443.31 08/31/2007 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 41,596.05 08/31/2007 20X4088 2088BKT3 09/30/2017 02000 5.429998800 187,500.0000 9,332.81 08/31/2007 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 87,011.50 08/31/2007 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,281,768.2400 163,349.98 08/31/2007 ------------------------ ---------------------- 12,552,772.1400 647,611.70 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 481,824.1500 25,749.48 08/31/2007 20X4088 2088BKT4 09/30/2030 01998 6.360001200 404,437.0300 23,578.68 08/31/2007 20X4088 2088BKT4 09/30/2031 01998 6.360001200 29,192.0000 1,701.89 08/31/2007 20X4088 2088BKT4 09/30/2020 01999 5.640001200 1,229,191.0000 63,549.19 08/31/2007 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,171,525.9500 60,567.90 08/31/2007 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 33,714.02 08/31/2007 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 31,138.24 08/31/2007 20X4088 2088BKT4 09/30/2033 02000 5.519998800 554,317.3900 28,048.45 08/31/2007 ------------------------ ---------------------- 5,124,883.0100 268,047.85 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 144,413.0000 7,241.11 08/31/2007 20X4088 2088GRP1 09/30/2012 02005 4.669999200 244,504.0000 10,466.81 08/31/2007 20X4088 2088GRP1 09/30/2027 02005 4.669999200 761,201.0000 32,585.74 08/31/2007 20X4088 2088GRP1 09/30/2037 02005 4.669999200 57,754.0000 2,472.35 08/31/2007 20X4088 2088GRP1 09/30/2013 02006 4.669999200 94,680.0000 4,053.09 08/31/2007 ------------------------ ---------------------- 1,302,552.0000 56,819.10 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2009 02001 4.539999600 926,100.3800 38,541.21 08/31/2007 20X4088 2088GRP2 09/30/2013 02001 4.539999600 520,114.9500 21,645.45 08/31/2007 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 16,778.59 08/31/2007 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 25,981.28 08/31/2007 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 48,922.14 08/31/2007 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,345,848.0000 139,243.03 08/31/2007 20X4088 2088GRP2 09/30/2009 02002 4.309999200 448,556.0000 17,721.70 08/31/2007 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 5,272.90 08/31/2007 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 2,533.55 08/31/2007 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 69,508.74 08/31/2007 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 3,628.05 08/31/2007 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 42,184.50 08/31/2007 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 849.15 08/31/2007 20X4088 2088GRP2 09/30/2024 02002 4.309999200 680,784.3800 26,896.65 08/31/2007 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,236,192.0000 59,038.46 08/31/2007 20X4088 2088GRP2 09/30/2020 02003 5.209999200 663,092.0000 31,668.16 08/31/2007 20X4088 2088GRP2 09/30/2010 02004 4.500000000 211,181.0000 8,711.22 08/31/2007 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 50,409.65 08/31/2007 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 9,569.38 08/31/2007 20X4088 2088GRP2 09/30/2022 02004 4.500000000 206,060.0000 8,499.98 08/31/2007 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 1,416.69 08/31/2007 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 8,400.45 08/31/2007 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 11,701.78 08/31/2007 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 17,502.49 08/31/2007 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 25,285.73 08/31/2007 20X4088 2088GRP2 09/30/2018 02005 4.740001200 751,151.8000 32,637.55 08/31/2007 20X4088 2088GRP2 09/30/2013 02006 4.820000400 435,528.0000 19,243.08 08/31/2007 20X4088 2088GRP2 09/30/2017 02006 4.820000400 112,492.2000 4,970.28 08/31/2007 20X4088 2088GRP2 09/30/2013 02007 2.999998800 31,560.0000 867.90 08/31/2007 ------------------------ ---------------------- 17,843,729.7100 749,629.74 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 124,594.0000 5,356.50 08/31/2007 20X4088 2088GRP3 09/30/2023 02001 4.690000800 238,520.0000 10,254.37 08/31/2007 ------------------------ ---------------------- 363,114.0000 15,610.87 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 700,023.0000 22,779.91 08/31/2007 20X4088 2088GRP4 09/30/2014 02001 3.549999600 277,016.6500 9,014.58 08/31/2007 20X4088 2088GRP4 09/30/2013 02002 3.639999600 434,891.0000 14,510.86 08/31/2007 20X4088 2088GRP4 09/30/2013 02004 4.280000400 355,800.0000 13,959.22 08/31/2007 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,918.82 08/31/2007 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,193,535.0000 46,826.36 08/31/2007 20X4088 2088GRP4 09/30/2013 02005 4.240000800 379,089.5000 14,733.95 08/31/2007 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 5,774.31 08/31/2007 20X4088 2088GRP4 09/30/2037 02005 4.240000800 679,247.5000 26,400.09 08/31/2007 ------------------------ ---------------------- 4,217,077.6500 155,918.10 ======================== ====================== 42,866,703.0400 1,958,795.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT4 09/30/2025 01996 07/31/2007 INT + 0.0000 75,767.98 426784 2088GRP1 09/30/2008 02002 07/31/2007 INT + 0.0000 6,938.40 426776 2088GRP1 09/30/2011 02002 07/31/2007 INT + 0.0000 2,536.72 426778 2088GRP1 09/30/2014 02002 07/31/2007 INT + 0.0000 1,387.93 426780 2088GRP1 09/30/2024 02002 07/31/2007 INT + 0.0000 2,786.95 426782 ------------------------ ---------------------- 0.0000 89,417.98 ======================== ====================== 0.0000 89,417.98