Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.789999600 31,100,609.9300 1,231,843.25 04/30/2008 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 931,323.24 04/30/2008 12X4210 1210830 09/30/2029 01994 6.210000000 48,530,000.0000 1,757,999.25 04/30/2008 12X4210 1210830 09/30/2030 01995 5.829998400 34,303,000.0000 1,166,587.54 04/30/2008 12X4210 1210830 09/30/2031 01995 5.829998400 813,000.0000 27,648.77 04/30/2008 12X4210 1210830 09/30/2030 01996 6.230001600 11,571,000.0000 420,509.53 04/30/2008 12X4210 1210830 09/30/2031 01996 6.230001600 610,000.0000 22,168.42 04/30/2008 12X4210 1210830 09/30/2030 01997 5.469998400 25,858,000.0000 825,085.44 04/30/2008 12X4210 1210830 09/30/2031 01997 5.469998400 656,000.0000 20,931.86 04/30/2008 12X4210 1210830 09/30/2030 01998 5.590000800 46,164,000.0000 1,505,331.32 04/30/2008 12X4210 1210830 09/30/2031 01998 5.590000800 3,360,000.0000 109,564.02 04/30/2008 12X4210 1210830 09/30/2022 01999 5.730001200 30,412,000.0000 1,016,521.31 04/30/2008 12X4210 1210830 09/30/2031 01999 5.730001200 2,743,000.0000 91,684.79 04/30/2008 12X4210 1210830 09/30/2021 02000 5.109998400 50,144,000.0000 1,494,708.60 04/30/2008 12X4210 1210830 09/30/2031 02000 5.109998400 2,231,000.0000 66,502.37 04/30/2008 12X4210 1210830 09/30/2023 02001 5.960001600 31,200,000.0000 1,084,720.29 04/30/2008 12X4210 1210830 09/30/2031 02001 5.960001600 1,371,000.0000 47,665.11 04/30/2008 12X4210 1210830 09/30/2021 02002 5.310000000 21,784,000.0000 674,759.40 04/30/2008 12X4210 1210830 09/30/2031 02002 5.310000000 1,011,000.0000 31,315.73 04/30/2008 12X4210 1210830 09/30/2025 02003 5.310000000 14,840,000.0000 459,669.00 04/30/2008 12X4210 1210830 09/30/2031 02003 5.310000000 1,876,000.0000 58,109.10 04/30/2008 12X4210 1210830 09/30/2026 02004 4.479998400 44,666,000.0000 1,167,271.05 04/30/2008 12X4210 1210830 09/30/2031 02004 4.479998400 7,412,000.0000 193,700.20 04/30/2008 12X4210 1210830 09/30/2027 02005 4.790001600 48,173,000.0000 1,346,034.36 04/30/2008 12X4210 1210830 09/30/2031 02005 4.790001600 17,326,000.0000 484,117.48 04/30/2008 ------------------------ ---------------------- 501,702,609.9300 16,235,771.43 ======================== ====================== 501,702,609.9300 16,235,771.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00