Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 4,527.13 04/30/2008 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 8,306.67 04/30/2008 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 3,522.77 04/30/2008 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 180,429.41 04/30/2008 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 60,999.41 04/30/2008 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 30,985.51 04/30/2008 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 30,906.06 04/30/2008 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 11,679.15 04/30/2008 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 27,083.18 04/30/2008 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 53,709.25 04/30/2008 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 17,788.81 04/30/2008 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 202,927.07 04/30/2008 12X4227 1227306 09/30/2020 01998 5.829998400 3,800,000.0000 129,231.63 04/30/2008 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 102,024.97 04/30/2008 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 179,870.03 04/30/2008 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 8,162.00 04/30/2008 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 218,855.60 04/30/2008 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 393,623.44 04/30/2008 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 8,948.33 04/30/2008 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 113,525.48 04/30/2008 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 56,605.50 04/30/2008 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 51,014.84 04/30/2008 12X4227 1227306 09/30/2021 02001 4.110001200 5,152,000.0000 123,519.24 04/30/2008 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 52,505.27 04/30/2008 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 4,795.00 04/30/2008 ------------------------ ---------------------- 60,581,600.0000 2,075,545.75 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 10,283.00 04/30/2008 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 55,369.99 04/30/2008 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 14,000.70 04/30/2008 ------------------------ ---------------------- 2,014,000.0000 79,653.69 ======================== ====================== 62,595,600.0000 2,155,199.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00