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 1,935,753.68 08/31/2008 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 1,463,507.94 08/31/2008 12X4210 1210830 09/30/2029 01994 6.210000000 48,530,000.0000 2,762,570.25 08/31/2008 12X4210 1210830 09/30/2030 01995 5.829998400 34,303,000.0000 1,833,208.99 08/31/2008 12X4210 1210830 09/30/2031 01995 5.829998400 813,000.0000 43,448.06 08/31/2008 12X4210 1210830 09/30/2030 01996 6.230001600 11,571,000.0000 660,800.69 08/31/2008 12X4210 1210830 09/30/2031 01996 6.230001600 610,000.0000 34,836.09 08/31/2008 12X4210 1210830 09/30/2030 01997 5.469998400 25,858,000.0000 1,296,562.84 08/31/2008 12X4210 1210830 09/30/2031 01997 5.469998400 677,000.0000 33,945.90 08/31/2008 12X4210 1210830 09/30/2030 01998 5.590000800 46,164,000.0000 2,365,520.64 08/31/2008 12X4210 1210830 09/30/2031 01998 5.590000800 3,360,000.0000 172,172.02 08/31/2008 12X4210 1210830 09/30/2022 01999 5.730001200 30,412,000.0000 1,597,390.63 08/31/2008 12X4210 1210830 09/30/2031 01999 5.730001200 4,048,000.0000 212,621.24 08/31/2008 12X4210 1210830 09/30/2021 02000 5.109998400 50,144,000.0000 2,348,827.80 08/31/2008 12X4210 1210830 09/30/2031 02000 5.109998400 2,231,000.0000 104,503.73 08/31/2008 12X4210 1210830 09/30/2023 02001 5.960001600 31,200,000.0000 1,704,560.46 08/31/2008 12X4210 1210830 09/30/2031 02001 5.960001600 1,514,000.0000 82,714.89 08/31/2008 12X4210 1210830 09/30/2021 02002 5.310000000 21,784,000.0000 1,060,336.20 08/31/2008 12X4210 1210830 09/30/2031 02002 5.310000000 1,011,000.0000 49,210.43 08/31/2008 12X4210 1210830 09/30/2025 02003 5.310000000 14,840,000.0000 722,337.00 08/31/2008 12X4210 1210830 09/30/2031 02003 5.310000000 2,183,000.0000 106,257.53 08/31/2008 12X4210 1210830 09/30/2026 02004 4.479998400 44,666,000.0000 1,834,283.08 08/31/2008 12X4210 1210830 09/30/2031 02004 4.479998400 7,782,000.0000 319,580.69 08/31/2008 12X4210 1210830 09/30/2027 02005 4.790001600 48,173,000.0000 2,115,196.85 08/31/2008 12X4210 1210830 09/30/2031 02005 4.790001600 17,326,000.0000 760,756.04 08/31/2008 ------------------------ ---------------------- 503,848,609.9300 25,620,903.67 ======================== ====================== 503,848,609.9300 25,620,903.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00