Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 02/27/2008 3.125000000 46,872,248.9100 246,779.84 08/31/2008 12X4336 1236 03/03/2008 2.125000000 5,061,893.5500 18,122.40 08/31/2008 12X4336 1236 03/05/2008 2.125000000 18,728,667.5500 67,051.68 08/31/2008 12X4336 1236 03/07/2008 2.125000000 32,859,057.7900 117,640.78 08/31/2008 12X4336 1236 03/10/2008 2.125000000 9,556,452.3500 34,213.66 08/31/2008 12X4336 1236 03/12/2008 2.125000000 8,484,160.3000 30,374.68 08/31/2008 12X4336 1236 03/17/2008 2.125000000 23,055,894.1200 82,543.86 08/31/2008 12X4336 1236 03/19/2008 2.125000000 8,317,283.7700 29,777.23 08/31/2008 12X4336 1236 03/24/2008 2.125000000 14,692,564.5200 52,601.78 08/31/2008 12X4336 1236 03/28/2008 2.125000000 4,861,327.4400 17,404.34 08/31/2008 12X4336 1236 04/02/2008 1.625000000 1,489,100.8000 4,076.82 08/31/2008 12X4336 1236 05/14/2008 1.625000000 12,268,177.2500 33,587.47 08/31/2008 12X4336 1236 05/19/2008 1.625000000 27,229,161.6500 74,547.23 08/31/2008 12X4336 1236 05/20/2008 1.625000000 680,385,035.5600 1,862,738.92 08/31/2008 12X4336 1236 05/29/2008 1.625000000 7,743,204.3100 21,199.13 08/31/2008 12X4336 1236 06/12/2008 2.000000000 122,483,053.8700 412,714.64 08/31/2008 12X4336 1236 06/26/2008 2.000000000 507,953,139.6400 1,711,581.23 08/31/2008 12X4336 1236 07/08/2008 2.375000000 23,809,341.4300 84,513.46 08/31/2008 12X4336 1236 07/14/2008 2.375000000 7,352,186.9400 23,250.29 08/31/2008 12X4336 1236 07/22/2008 2.375000000 362,200,026.4700 958,402.92 08/31/2008 12X4336 1236 07/23/2008 2.375000000 6,691,310.8200 17,273.76 08/31/2008 12X4336 1236 07/29/2008 2.375000000 71,810,002.5400 157,572.22 08/31/2008 12X4336 1236 07/30/2008 2.375000000 173,430,560.0000 369,364.68 08/31/2008 12X4336 1236CAPI 07/01/2008 2.375000000 2,952,163.6200 11,812.67 08/31/2008 12X4336 1236 08/04/2008 2.375000000 31,851,205.3100 57,557.21 08/31/2008 12X4336 1236 08/18/2008 2.375000000 23,416,292.8900 21,157.38 08/31/2008 12X4336 1236 08/20/2008 2.375000000 19,353,766.5500 14,988.65 08/31/2008 12X4336 1236 08/25/2008 2.375000000 182,573,631.2400 82,480.61 08/31/2008 12X4336 1236 08/27/2008 2.375000000 12,605,044.5500 4,067.52 08/31/2008 ------------------------ ---------------------- 2,450,085,955.7400 6,619,397.06 ======================== ====================== 2,450,085,955.7400 6,619,397.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00