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 25,113.54 08/31/2008 ------------------------ ---------------------- 593,000.0000 25,113.54 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 27,626.96 08/31/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 15,739.53 08/31/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 18,626.67 08/31/2008 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 152,685.67 08/31/2008 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 160,095.82 08/31/2008 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 411,674.97 08/31/2008 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 288,446.93 08/31/2008 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 51,139.18 08/31/2008 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 22,870.83 08/31/2008 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 2,104.12 08/31/2008 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 20,782.67 08/31/2008 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 42,964.17 08/31/2008 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 2,497.92 08/31/2008 12X4146 1246330 09/30/2017 02002 5.450000400 9,400,000.0000 469,608.37 08/31/2008 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 194,993.80 08/31/2008 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 166,570.00 08/31/2008 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 81,623.63 08/31/2008 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 308,644.14 08/31/2008 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 160,908.03 08/31/2008 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 313,654.06 08/31/2008 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 50,779.66 08/31/2008 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 18,997.00 08/31/2008 12X4146 1246330 09/30/2017 02005 4.399999200 175,000.0000 7,058.33 08/31/2008 12X4146 1246330 09/30/2016 02006 4.719999600 1,300,000.0000 56,246.66 08/31/2008 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 2,812.33 08/31/2008 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 162,030.01 08/31/2008 12X4146 1246330 09/30/2017 02007 4.910000400 5,723,000.0000 257,582.71 08/31/2008 ------------------------ ---------------------- 80,832,100.0000 3,468,764.17 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 10,342,000.0000 379,206.63 08/31/2008 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 487,666.62 08/31/2008 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 100,367.66 08/31/2008 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 20,790.00 08/31/2008 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 85,909.99 08/31/2008 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 660.00 08/31/2008 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 630,518.22 08/31/2008 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 360,525.03 08/31/2008 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 168,245.02 08/31/2008 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 350,870.97 08/31/2008 12X4146 1246331 09/30/2017 02003 4.370000400 3,990,000.0000 159,832.76 08/31/2008 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 1,237,568.26 08/31/2008 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 1,213,884.70 08/31/2008 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 1,188,603.12 08/31/2008 12X4146 1246331 09/30/2017 02004 4.470001200 13,195,000.0000 540,665.27 08/31/2008 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 715,341.00 08/31/2008 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 545,075.85 08/31/2008 12X4146 1246331 09/30/2017 02005 4.770000000 7,059,000.0000 308,654.78 08/31/2008 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 217,478.85 08/31/2008 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 1,862,472.61 08/31/2008 12X4146 1246331 09/30/2017 02006 4.830001200 9,947,000.0000 440,403.53 08/31/2008 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 238,538.69 08/31/2008 12X4146 1246331 09/30/2017 02007 4.280000400 2,447,000.0000 96,003.98 08/31/2008 ------------------------ ---------------------- 274,364,300.0000 11,349,283.54 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 29,899.09 08/31/2008 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 38,496.14 08/31/2008 ------------------------ ---------------------- 1,615,000.0000 68,395.23 ======================== ====================== 357,404,400.0000 14,911,556.48 ============================================================================================================================ 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