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 285,990.3500 8,107.83 04/30/2008 20X4088 2088BKT2 09/30/2010 02000 4.860000000 623,006.8700 17,662.24 04/30/2008 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 13,003.29 04/30/2008 ------------------------ ---------------------- 1,367,667.2200 38,773.36 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 3,084,827.8200 104,909.82 04/30/2008 20X4088 2088BKT3 09/30/2019 01998 5.829998400 297,549.0000 10,119.14 04/30/2008 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,725,664.7700 90,787.34 04/30/2008 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 26,470.21 04/30/2008 20X4088 2088BKT3 09/30/2017 02000 5.429998800 187,500.0000 5,939.06 04/30/2008 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 55,370.95 04/30/2008 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,644,931.4100 115,453.18 04/30/2008 ------------------------ ---------------------- 12,483,272.2500 409,049.70 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 503,742.0700 17,131.42 04/30/2008 20X4088 2088BKT4 09/30/2030 01998 6.360001200 376,001.4600 13,949.66 04/30/2008 20X4088 2088BKT4 09/30/2031 01998 6.360001200 29,223.0000 1,084.17 04/30/2008 20X4088 2088BKT4 09/30/2020 01999 5.640001200 1,209,023.1200 39,776.87 04/30/2008 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,171,525.9500 38,543.21 04/30/2008 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 21,454.38 04/30/2008 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 19,815.24 04/30/2008 20X4088 2088BKT4 09/30/2033 02000 5.519998800 639,032.9600 20,576.86 04/30/2008 ------------------------ ---------------------- 5,182,944.0500 172,331.81 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 203,586.0400 6,496.09 04/30/2008 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 13,909.65 04/30/2008 20X4088 2088GRP1 09/30/2037 02005 4.669999200 84,296.1800 2,296.37 04/30/2008 20X4088 2088GRP1 09/30/2013 02006 4.380001200 96,731.2700 2,471.48 04/30/2008 20X4088 2088GRP1 09/30/2021 02007 4.380001200 64,987.0000 1,660.42 04/30/2008 ------------------------ ---------------------- 960,202.4900 26,834.01 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2009 02001 4.539999600 583,615.3800 15,456.08 04/30/2008 20X4088 2088GRP2 09/30/2013 02001 4.539999600 520,114.9500 13,774.38 04/30/2008 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 10,677.28 04/30/2008 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 16,533.54 04/30/2008 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 31,132.27 04/30/2008 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,350,830.3100 88,741.15 04/30/2008 20X4088 2088GRP2 09/30/2009 02002 4.309999200 448,556.0000 11,277.44 04/30/2008 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 3,355.48 04/30/2008 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 1,612.26 04/30/2008 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 44,232.83 04/30/2008 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 2,308.76 04/30/2008 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 26,844.68 04/30/2008 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 540.37 04/30/2008 20X4088 2088GRP2 09/30/2024 02002 4.309999200 703,498.5800 17,687.12 04/30/2008 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,236,192.0000 37,569.93 04/30/2008 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 20,612.12 04/30/2008 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 0.88 04/30/2008 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 4,290.35 04/30/2008 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 32,078.87 04/30/2008 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 6,089.61 04/30/2008 20X4088 2088GRP2 09/30/2022 02004 4.500000000 216,416.4700 5,680.93 04/30/2008 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 901.53 04/30/2008 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 5,345.74 04/30/2008 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 7,446.59 04/30/2008 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 11,137.95 04/30/2008 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 16,090.92 04/30/2008 20X4088 2088GRP2 09/30/2018 02005 4.740001200 783,811.5100 21,672.39 04/30/2008 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 11,737.48 04/30/2008 20X4088 2088GRP2 09/30/2017 02006 4.619998800 120,387.5300 3,244.44 04/30/2008 20X4088 2088GRP2 09/30/2011 02007 5.000000400 15,780.0000 460.25 04/30/2008 20X4088 2088GRP2 09/30/2013 02007 5.000000400 32,340.1500 943.25 04/30/2008 20X4088 2088GRP2 09/30/2016 02007 5.000000400 228,146.0000 6,654.26 04/30/2008 20X4088 2088GRP2 09/30/2018 02007 5.000000400 47,340.0000 1,380.75 04/30/2008 ------------------------ ---------------------- 17,839,313.1100 477,511.88 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 84,692.2000 2,317.04 04/30/2008 20X4088 2088GRP3 09/30/2023 02001 4.690000800 238,520.0000 6,525.51 04/30/2008 ------------------------ ---------------------- 323,212.2000 8,842.55 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 577,907.5200 11,967.50 04/30/2008 20X4088 2088GRP4 09/30/2014 02001 3.549999600 277,016.6500 5,736.55 04/30/2008 20X4088 2088GRP4 09/30/2013 02002 3.639999600 444,612.7800 9,440.61 04/30/2008 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 7,740.69 04/30/2008 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,221.07 04/30/2008 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,244,800.4800 31,078.52 04/30/2008 20X4088 2088GRP4 09/30/2013 02005 4.240000800 370,390.3500 9,160.99 04/30/2008 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 3,674.56 04/30/2008 20X4088 2088GRP4 09/30/2037 02005 4.240000800 679,247.5000 16,800.06 04/30/2008 ------------------------ ---------------------- 4,101,491.2800 96,820.55 ======================== ====================== 42,258,102.6000 1,230,163.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00