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 22,830.49 07/31/2008 ------------------------ ---------------------- 593,000.0000 22,830.49 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 25,115.41 07/31/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 14,308.67 07/31/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 16,933.33 07/31/2008 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 138,805.16 07/31/2008 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 145,541.66 07/31/2008 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 374,249.97 07/31/2008 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 262,224.48 07/31/2008 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 46,490.16 07/31/2008 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 20,791.67 07/31/2008 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 1,912.83 07/31/2008 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 18,893.33 07/31/2008 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 39,058.34 07/31/2008 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 2,270.83 07/31/2008 12X4146 1246330 09/30/2017 02002 5.450000400 9,400,000.0000 426,916.70 07/31/2008 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 177,267.09 07/31/2008 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 151,427.27 07/31/2008 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 74,203.30 07/31/2008 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 280,585.59 07/31/2008 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 146,280.03 07/31/2008 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 285,140.05 07/31/2008 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 46,163.32 07/31/2008 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 17,270.00 07/31/2008 12X4146 1246330 09/30/2017 02005 4.399999200 175,000.0000 6,416.67 07/31/2008 12X4146 1246330 09/30/2016 02006 4.719999600 1,300,000.0000 51,133.33 07/31/2008 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 2,556.67 07/31/2008 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 147,300.01 07/31/2008 12X4146 1246330 09/30/2017 02007 4.910000400 5,723,000.0000 234,166.10 07/31/2008 ------------------------ ---------------------- 80,832,100.0000 3,153,421.97 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 10,342,000.0000 344,733.30 07/31/2008 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 443,333.29 07/31/2008 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 91,243.32 07/31/2008 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 18,900.00 07/31/2008 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 78,099.99 07/31/2008 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 600.00 07/31/2008 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 573,198.39 07/31/2008 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 327,750.03 07/31/2008 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 152,950.01 07/31/2008 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 318,973.61 07/31/2008 12X4146 1246331 09/30/2017 02003 4.370000400 3,990,000.0000 145,302.51 07/31/2008 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 1,125,062.05 07/31/2008 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 1,103,531.55 07/31/2008 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 1,080,548.29 07/31/2008 12X4146 1246331 09/30/2017 02004 4.470001200 13,195,000.0000 491,513.88 07/31/2008 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 650,310.00 07/31/2008 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 495,523.50 07/31/2008 12X4146 1246331 09/30/2017 02005 4.770000000 7,059,000.0000 280,595.25 07/31/2008 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 197,708.05 07/31/2008 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 1,693,156.92 07/31/2008 12X4146 1246331 09/30/2017 02006 4.830001200 9,947,000.0000 400,366.85 07/31/2008 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 216,853.35 07/31/2008 12X4146 1246331 09/30/2017 02007 4.280000400 2,447,000.0000 87,276.34 07/31/2008 ------------------------ ---------------------- 274,364,300.0000 10,317,530.48 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 27,180.99 07/31/2008 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 34,996.49 07/31/2008 ------------------------ ---------------------- 1,615,000.0000 62,177.48 ======================== ====================== 357,404,400.0000 13,555,960.42 ============================================================================================================================ 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