Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/01/2008 3.250000000 2,112,631,715.4400 11,317,669.90 02/29/2008 12X4336 1236 01/02/2008 3.250000000 33,979,913.7000 179,001.33 02/29/2008 12X4336 1236 01/03/2008 3.250000000 156,482,411.7700 810,355.35 02/29/2008 12X4336 1236 01/04/2008 3.250000000 127,875,899.6100 650,796.99 02/29/2008 12X4336 1236 01/07/2008 3.250000000 134,945,829.6700 650,631.68 02/29/2008 12X4336 1236 01/08/2008 3.250000000 108,672,155.3800 514,252.16 02/29/2008 12X4336 1236 01/09/2008 3.250000000 309,542,637.3900 1,437,162.25 02/29/2008 12X4336 1236 01/10/2008 3.250000000 129,938,891.5800 591,686.02 02/29/2008 12X4336 1236 01/11/2008 3.250000000 28,588,541.0300 127,627.42 02/29/2008 12X4336 1236 01/14/2008 3.250000000 623,800,771.9300 2,617,735.38 02/29/2008 12X4336 1236 01/15/2008 3.250000000 198,418,561.7200 814,933.38 02/29/2008 12X4336 1236 01/17/2008 3.250000000 73,630,550.3900 289,262.88 02/29/2008 12X4336 1236 01/18/2008 3.250000000 41,907,105.6100 160,893.35 02/29/2008 12X4336 1236 01/22/2008 3.250000000 44,184,586.8700 153,857.04 02/29/2008 12X4336 1236 01/23/2008 3.250000000 2,861,318.3500 9,708.04 02/29/2008 12X4336 1236 01/24/2008 3.250000000 94,183,311.4000 311,141.30 02/29/2008 12X4336 1236 01/28/2008 3.250000000 55,426,467.4800 163,310.13 02/29/2008 12X4336 1236 01/30/2008 3.250000000 32,454,500.2800 89,829.42 02/29/2008 12X4336 1236 02/01/2008 3.125000000 2,410,121.6400 6,000.47 02/29/2008 12X4336 1236 02/04/2008 3.125000000 62,315,442.2500 139,096.97 02/29/2008 12X4336 1236 02/05/2008 3.125000000 19,830,504.3100 42,562.04 02/29/2008 12X4336 1236 02/06/2008 3.125000000 15,550,641.1800 32,041.16 02/29/2008 12X4336 1236 02/08/2008 3.125000000 20,023,488.6200 37,819.09 02/29/2008 12X4336 1236 02/11/2008 3.125000000 20,590,960.0200 33,587.59 02/29/2008 12X4336 1236 02/12/2008 3.125000000 27,456,060.7900 42,428.67 02/29/2008 12X4336 1236 02/13/2008 3.125000000 21,292,117.9000 31,075.38 02/29/2008 12X4336 1236 02/14/2008 3.125000000 49,865,158.3900 68,496.10 02/29/2008 12X4336 1236 02/15/2008 3.125000000 44,204,124.7200 56,924.95 02/29/2008 12X4336 1236 02/19/2008 3.125000000 96,001,123.9800 90,660.40 02/29/2008 12X4336 1236 02/21/2008 3.125000000 33,141,583.9700 25,607.34 02/29/2008 12X4336 1236 02/22/2008 3.125000000 46,144,408.0900 31,692.59 02/29/2008 12X4336 1236 02/25/2008 3.125000000 43,851,091.3400 18,823.44 02/29/2008 12X4336 1236 02/26/2008 3.125000000 433,438.9600 148.85 02/29/2008 12X4336 1236 02/27/2008 3.125000000 522,280,199.5400 134,515.85 02/29/2008 ------------------------ ---------------------- 5,334,915,635.3000 21,681,334.91 ======================== ====================== 5,334,915,635.3000 21,681,334.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00