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 1,583,798.47 06/30/2008 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 1,197,415.59 06/30/2008 12X4210 1210830 09/30/2029 01994 6.210000000 48,530,000.0000 2,260,284.75 06/30/2008 12X4210 1210830 09/30/2030 01995 5.829998400 34,303,000.0000 1,499,898.26 06/30/2008 12X4210 1210830 09/30/2031 01995 5.829998400 813,000.0000 35,548.42 06/30/2008 12X4210 1210830 09/30/2030 01996 6.230001600 11,571,000.0000 540,655.11 06/30/2008 12X4210 1210830 09/30/2031 01996 6.230001600 610,000.0000 28,502.26 06/30/2008 12X4210 1210830 09/30/2030 01997 5.469998400 25,858,000.0000 1,060,824.14 06/30/2008 12X4210 1210830 09/30/2031 01997 5.469998400 677,000.0000 27,773.92 06/30/2008 12X4210 1210830 09/30/2030 01998 5.590000800 46,164,000.0000 1,935,425.98 06/30/2008 12X4210 1210830 09/30/2031 01998 5.590000800 3,360,000.0000 140,868.02 06/30/2008 12X4210 1210830 09/30/2022 01999 5.730001200 30,412,000.0000 1,306,955.97 06/30/2008 12X4210 1210830 09/30/2031 01999 5.730001200 4,048,000.0000 173,962.84 06/30/2008 12X4210 1210830 09/30/2021 02000 5.109998400 50,144,000.0000 1,921,768.20 06/30/2008 12X4210 1210830 09/30/2031 02000 5.109998400 2,231,000.0000 85,503.05 06/30/2008 12X4210 1210830 09/30/2023 02001 5.960001600 31,200,000.0000 1,394,640.37 06/30/2008 12X4210 1210830 09/30/2031 02001 5.960001600 1,514,000.0000 67,675.82 06/30/2008 12X4210 1210830 09/30/2021 02002 5.310000000 21,784,000.0000 867,547.80 06/30/2008 12X4210 1210830 09/30/2031 02002 5.310000000 1,011,000.0000 40,263.08 06/30/2008 12X4210 1210830 09/30/2025 02003 5.310000000 14,840,000.0000 591,003.00 06/30/2008 12X4210 1210830 09/30/2031 02003 5.310000000 2,183,000.0000 86,937.98 06/30/2008 12X4210 1210830 09/30/2026 02004 4.479998400 44,666,000.0000 1,500,777.06 06/30/2008 12X4210 1210830 09/30/2031 02004 4.479998400 7,782,000.0000 261,475.11 06/30/2008 12X4210 1210830 09/30/2027 02005 4.790001600 48,173,000.0000 1,730,615.60 06/30/2008 12X4210 1210830 09/30/2031 02005 4.790001600 17,326,000.0000 622,436.76 06/30/2008 ------------------------ ---------------------- 503,848,609.9300 20,962,557.56 ======================== ====================== 503,848,609.9300 20,962,557.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00