Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2008 01992 6.750000000 11,000.0000 309.38 02/29/2008 73X4148 734825 09/30/2009 01993 6.850000800 142,564.0000 4,069.01 02/29/2008 73X4148 734825 09/30/2010 01994 6.860001600 336,437.0000 9,616.49 02/29/2008 73X4148 734825 09/30/2011 01995 6.789999600 463,615.0000 13,116.44 02/29/2008 73X4148 734825 09/30/2012 01996 6.419998800 467,065.0000 12,493.99 02/29/2008 73X4148 734825 09/30/2024 01996 6.419998800 8,000.0000 214.00 02/29/2008 73X4148 734825 09/30/2013 01997 5.889999600 1,086,197.0000 26,657.08 02/29/2008 73X4148 734825 09/30/2014 01998 5.860000800 1,749,224.0000 42,710.23 02/29/2008 73X4148 734825 09/30/2015 01999 6.040000800 3,499,117.0000 88,061.12 02/29/2008 73X4148 734825 09/30/2016 02000 5.559998400 10,823,518.0000 250,744.76 02/29/2008 73X4148 734825 09/30/2017 02001 4.439998800 14,808,875.0000 273,964.11 02/29/2008 73X4148 734825 09/30/2018 02002 3.579998400 7,927,594.0000 118,253.22 02/29/2008 73X4148 734825 09/30/2019 02003 4.799998800 19,428,931.0000 388,578.52 02/29/2008 73X4148 734825 09/30/2024 02003 4.799998800 439,000.0000 8,780.00 02/29/2008 73X4148 734825 09/30/2020 02004 4.150000800 16,341,553.0000 282,572.74 02/29/2008 73X4148 734825 09/30/2024 02004 4.150000800 277,000.0000 4,789.79 02/29/2008 73X4148 734825 09/30/2021 02005 4.340001600 17,076,002.0000 308,791.15 02/29/2008 73X4148 734825 09/30/2024 02005 4.340001600 160,000.0000 2,893.33 02/29/2008 73X4148 734825 09/30/2022 02006 4.590000000 17,786,566.0000 340,168.07 02/29/2008 73X4148 734825 09/30/2024 02006 4.590000000 18,000.0000 344.25 02/29/2008 73X4148 734825 09/30/2023 02007 5.060001600 9,000,000.0000 189,750.06 02/29/2008 ------------------------ ---------------------- 121,850,258.0000 2,366,877.74 40 SUB-COHORT 73X4148 734840 09/30/2024 01992 7.380000000 1,000.0000 30.75 02/29/2008 73X4148 734840 09/30/2024 01993 6.680001600 1,000.0000 27.83 02/29/2008 73X4148 734840 09/30/2024 01994 6.909998400 1,000.0000 28.79 02/29/2008 ------------------------ ---------------------- 3,000.0000 87.37 70 SUB-COHORT 73X4148 734870 09/30/2024 01992 7.440001200 1,000.0000 31.00 02/29/2008 73X4148 734870 09/30/2009 01993 6.670000800 11,647.5200 323.70 02/29/2008 73X4148 734870 09/30/2024 01993 6.670000800 26,000.0000 722.58 02/29/2008 73X4148 734870 09/30/2024 01994 6.840000000 2,000.0000 57.00 02/29/2008 ------------------------ ---------------------- 40,647.5200 1,134.28 80 SUB-COHORT 73X4148 734880 09/30/2024 01992 7.269998400 30,000.0000 908.75 02/29/2008 73X4148 734880 09/30/2009 01993 6.680001600 2,001.7900 55.72 02/29/2008 73X4148 734880 09/30/2024 01993 6.680001600 2,000.0000 55.67 02/29/2008 73X4148 734880 09/30/2010 01994 6.940000800 13,139.9700 379.96 02/29/2008 73X4148 734880 09/30/2024 01994 6.940000800 2,000.0000 57.83 02/29/2008 73X4148 734880 09/30/2011 01995 7.149999600 89,749.2200 2,673.78 02/29/2008 73X4148 734880 09/30/2024 01995 7.149999600 95,000.0000 2,830.21 02/29/2008 ------------------------ ---------------------- 233,890.9800 6,961.92 85 SUB-COHORT 73X4148 734885 09/30/2024 01992 7.260001200 1,000.0000 30.25 02/29/2008 73X4148 734885 09/30/2024 01993 6.670000800 1,000.0000 27.79 02/29/2008 73X4148 734885 09/30/2024 01994 6.810001200 1,000.0000 28.38 02/29/2008 ------------------------ ---------------------- 3,000.0000 86.42 32C SUB-COHORT 73X4148 734832C 09/30/2008 01992 7.430000400 4,734,752.6300 146,580.06 02/29/2008 73X4148 734832C 09/30/2024 01992 7.430000400 5,538,000.0000 171,447.26 02/29/2008 73X4148 734832C 09/30/2009 01993 6.739999200 5,940,499.1500 166,829.00 02/29/2008 73X4148 734832C 09/30/2024 01993 6.739999200 1,051,000.0000 29,515.58 02/29/2008 73X4148 734832C 09/30/2010 01994 7.200000000 6,210,367.0000 186,311.01 02/29/2008 73X4148 734832C 09/30/2024 01994 7.200000000 3,220,000.0000 96,600.00 02/29/2008 73X4148 734832C 09/30/2011 01995 7.179998400 2,784,703.8500 83,309.04 02/29/2008 73X4148 734832C 09/30/2024 01995 7.179998400 214,000.0000 6,402.17 02/29/2008 ------------------------ ---------------------- 29,693,322.6300 886,994.12 ======================== ====================== 151,824,119.1300 3,262,141.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00