Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 3,233.67 02/29/2008 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 5,933.33 02/29/2008 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 2,516.27 02/29/2008 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 128,878.15 02/29/2008 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 43,571.01 02/29/2008 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 22,132.50 02/29/2008 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 22,075.75 02/29/2008 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 8,342.25 02/29/2008 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 19,345.13 02/29/2008 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 38,363.75 02/29/2008 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 12,706.29 02/29/2008 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 144,947.91 02/29/2008 12X4227 1227306 09/30/2020 01998 5.829998400 3,800,000.0000 92,308.31 02/29/2008 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 72,874.98 02/29/2008 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 128,478.59 02/29/2008 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 5,830.00 02/29/2008 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 156,325.43 02/29/2008 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 281,159.60 02/29/2008 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 6,391.67 02/29/2008 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 81,089.63 02/29/2008 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 40,432.50 02/29/2008 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 36,439.17 02/29/2008 12X4227 1227306 09/30/2021 02001 4.110001200 5,152,000.0000 88,228.03 02/29/2008 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 37,503.76 02/29/2008 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 3,425.00 02/29/2008 ------------------------ ---------------------- 60,581,600.0000 1,482,532.68 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 7,345.00 02/29/2008 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 39,549.99 02/29/2008 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 10,000.50 02/29/2008 ------------------------ ---------------------- 2,014,000.0000 56,895.49 ======================== ====================== 62,595,600.0000 1,539,428.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00