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 13,698.30 03/31/2008 ------------------------ ---------------------- 593,000.0000 13,698.30 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 15,069.25 03/31/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 8,585.20 03/31/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 10,160.00 03/31/2008 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 83,283.09 03/31/2008 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 87,324.99 03/31/2008 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 224,549.98 03/31/2008 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 157,334.69 03/31/2008 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 27,894.10 03/31/2008 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 12,475.00 03/31/2008 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 1,147.70 03/31/2008 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 11,336.00 03/31/2008 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 23,435.00 03/31/2008 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 1,362.50 03/31/2008 12X4146 1246330 09/30/2017 02002 5.450000400 9,400,000.0000 256,150.02 03/31/2008 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 106,360.26 03/31/2008 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 90,856.36 03/31/2008 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 44,521.98 03/31/2008 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 168,351.35 03/31/2008 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 87,768.02 03/31/2008 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 171,084.03 03/31/2008 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 27,697.99 03/31/2008 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 10,362.00 03/31/2008 12X4146 1246330 09/30/2017 02005 4.399999200 175,000.0000 3,850.00 03/31/2008 12X4146 1246330 09/30/2016 02006 4.719999600 1,300,000.0000 30,680.00 03/31/2008 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 1,534.00 03/31/2008 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 88,380.01 03/31/2008 12X4146 1246330 09/30/2017 02007 4.910000400 5,723,000.0000 140,499.66 03/31/2008 ------------------------ ---------------------- 80,832,100.0000 1,892,053.18 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 10,342,000.0000 206,839.98 03/31/2008 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 265,999.97 03/31/2008 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 54,745.99 03/31/2008 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 11,340.00 03/31/2008 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 46,860.00 03/31/2008 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 360.00 03/31/2008 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 343,919.03 03/31/2008 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 196,650.02 03/31/2008 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 91,770.01 03/31/2008 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 191,384.17 03/31/2008 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 675,037.23 03/31/2008 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 662,118.93 03/31/2008 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 648,328.97 03/31/2008 12X4146 1246331 09/30/2017 02004 4.470001200 8,320,000.0000 185,952.05 03/31/2008 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 390,186.00 03/31/2008 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 297,314.10 03/31/2008 12X4146 1246331 09/30/2017 02005 4.770000000 5,125,000.0000 122,231.25 03/31/2008 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 118,624.83 03/31/2008 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 1,015,894.15 03/31/2008 12X4146 1246331 09/30/2017 02006 4.830001200 8,892,000.0000 214,741.85 03/31/2008 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 130,112.01 03/31/2008 12X4146 1246331 09/30/2017 02007 4.280000400 1,697,000.0000 36,315.80 03/31/2008 ------------------------ ---------------------- 261,760,300.0000 5,906,726.34 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 16,308.60 03/31/2008 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 20,997.89 03/31/2008 ------------------------ ---------------------- 1,615,000.0000 37,306.49 ======================== ====================== 344,800,400.0000 7,849,784.31 ============================================================================================================================ 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