Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4146 1246332 09/30/2017 02004 4.619998800 593,000.0000 20,547.44 06/30/2008 ------------------------ ---------------------- 593,000.0000 20,547.44 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 22,603.87 06/30/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 12,877.80 06/30/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 15,240.00 06/30/2008 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 124,924.64 06/30/2008 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 130,987.49 06/30/2008 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 336,824.97 06/30/2008 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 236,002.03 06/30/2008 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 41,841.15 06/30/2008 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 18,712.50 06/30/2008 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 1,721.55 06/30/2008 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 17,004.00 06/30/2008 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 35,152.50 06/30/2008 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 2,043.75 06/30/2008 12X4146 1246330 09/30/2017 02002 5.450000400 9,400,000.0000 384,225.03 06/30/2008 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 159,540.39 06/30/2008 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 136,284.54 06/30/2008 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 66,782.97 06/30/2008 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 252,527.03 06/30/2008 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 131,652.02 06/30/2008 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 256,626.05 06/30/2008 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 41,546.99 06/30/2008 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 15,543.00 06/30/2008 12X4146 1246330 09/30/2017 02005 4.399999200 175,000.0000 5,775.00 06/30/2008 12X4146 1246330 09/30/2016 02006 4.719999600 1,300,000.0000 46,020.00 06/30/2008 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 2,301.00 06/30/2008 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 132,570.01 06/30/2008 12X4146 1246330 09/30/2017 02007 4.910000400 5,723,000.0000 210,749.49 06/30/2008 ------------------------ ---------------------- 80,832,100.0000 2,838,079.77 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 10,342,000.0000 310,259.97 06/30/2008 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 398,999.96 06/30/2008 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 82,118.99 06/30/2008 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 17,010.00 06/30/2008 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 70,289.99 06/30/2008 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 540.00 06/30/2008 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 515,878.55 06/30/2008 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 294,975.03 06/30/2008 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 137,655.01 06/30/2008 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 287,076.25 06/30/2008 12X4146 1246331 09/30/2017 02003 4.370000400 3,990,000.0000 130,772.26 06/30/2008 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 1,012,555.85 06/30/2008 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 993,178.39 06/30/2008 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 972,493.46 06/30/2008 12X4146 1246331 09/30/2017 02004 4.470001200 13,195,000.0000 442,362.49 06/30/2008 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 585,279.00 06/30/2008 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 445,971.15 06/30/2008 12X4146 1246331 09/30/2017 02005 4.770000000 7,059,000.0000 252,535.73 06/30/2008 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 177,937.24 06/30/2008 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 1,523,841.23 06/30/2008 12X4146 1246331 09/30/2017 02006 4.830001200 9,947,000.0000 360,330.16 06/30/2008 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 195,168.02 06/30/2008 12X4146 1246331 09/30/2017 02007 4.280000400 2,447,000.0000 78,548.71 06/30/2008 ------------------------ ---------------------- 274,364,300.0000 9,285,777.44 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 24,462.89 06/30/2008 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 31,496.84 06/30/2008 ------------------------ ---------------------- 1,615,000.0000 55,959.73 ======================== ====================== 357,404,400.0000 12,200,364.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4146 1246330 09/30/2016 02006 03/31/2008 INT + 0.0000 70,799.99 464544 1246331 09/30/2012 02002 03/31/2008 INT + 0.0000 59,999.99 464546 ------------------------ ---------------------- 0.0000 130,799.98 ======================== ====================== 0.0000 130,799.98