Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 4,500,000.0000 101,625.03 02/29/2008 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 11,291.67 02/29/2008 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 2,918.75 02/29/2008 12X4213 1213110 09/30/2010 01994 5.500000800 2,000,000.0000 45,833.34 02/29/2008 12X4213 1213110 09/30/2011 01994 5.500000800 750,000.0000 17,187.50 02/29/2008 12X4213 1213110 09/30/2010 01997 6.099998400 750,000.0000 19,062.50 02/29/2008 12X4213 1213110 09/30/2011 01997 6.099998400 1,500,000.0000 38,124.99 02/29/2008 12X4213 1213110 09/30/2010 01998 5.519998800 1,500,000.0000 34,499.99 02/29/2008 12X4213 1213110 09/30/2011 01998 5.519998800 1,750,000.0000 40,249.99 02/29/2008 12X4213 1213110 09/30/2010 01999 5.259999600 10,500,000.0000 230,124.98 02/29/2008 12X4213 1213110 09/30/2011 01999 5.259999600 4,000,000.0000 87,666.66 02/29/2008 12X4213 1213110 09/30/2009 02000 6.230001600 10,500,000.0000 272,562.57 02/29/2008 12X4213 1213110 09/30/2010 02000 6.230001600 16,500,000.0000 428,312.61 02/29/2008 12X4213 1213110 09/30/2011 02000 6.230001600 7,000,000.0000 181,708.38 02/29/2008 12X4213 1213110 09/30/2010 02001 4.860000000 15,500,000.0000 313,875.00 02/29/2008 12X4213 1213110 09/30/2011 02001 4.860000000 7,000,000.0000 141,750.00 02/29/2008 12X4213 1213110 09/30/2010 02002 3.840001200 19,500,000.0000 312,000.10 02/29/2008 12X4213 1213110 09/30/2011 02002 3.840001200 14,000,000.0000 224,000.07 02/29/2008 12X4213 1213110 09/30/2010 02003 2.970000000 16,000,000.0000 198,000.00 02/29/2008 12X4213 1213110 09/30/2011 02003 2.970000000 11,000,000.0000 136,125.00 02/29/2008 ------------------------ ---------------------- 144,900,000.0000 2,836,919.13 114 SUB-COHORT 12X4213 1213114 09/30/2039 01995 7.120000800 2,000,000.0000 59,333.34 02/29/2008 12X4213 1213114 09/30/2043 01995 7.120000800 1,000,000.0000 29,666.67 02/29/2008 12X4213 1213114 09/30/2045 01995 7.120000800 75,000.0000 2,225.00 02/29/2008 12X4213 1213114 09/30/2046 01995 7.120000800 750,000.0000 22,250.00 02/29/2008 ------------------------ ---------------------- 3,825,000.0000 113,475.01 117 SUB-COHORT 12X4213 1213117 09/30/2012 01992 7.530001200 6,000.0000 188.25 02/29/2008 12X4213 1213117 09/30/2014 01992 7.530001200 1,000.0000 31.38 02/29/2008 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 47.06 02/29/2008 12X4213 1213117 09/30/2012 01993 6.649999200 5,000.0000 138.54 02/29/2008 ------------------------ ---------------------- 13,500.0000 405.23 111 SUB-COHORT 0 12X4213 1213111 09/30/2010 01993 5.950000800 1,500,000.0000 37,187.51 02/29/2008 12X4213 1213111 09/30/2014 01994 5.950000800 45,000.0000 1,115.63 02/29/2008 ------------------------ ---------------------- 1,545,000.0000 38,303.14 ======================== ====================== 150,283,500.0000 2,989,102.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00