Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDBKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2009 02000 4.860000000 419,324.6600 16,982.65 07/31/2007 20X4088 2088BKT2 09/30/2010 02000 4.860000000 623,006.8700 25,231.78 07/31/2007 20X4088 2088BKT2 09/30/2012 02000 4.860000000 420,243.0000 17,019.84 07/31/2007 ------------------------ ---------------------- 1,462,574.5300 59,234.27 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 3,317,464.4200 161,173.44 07/31/2007 20X4088 2088BKT3 09/30/2019 01998 5.829998400 291,669.0000 14,170.25 07/31/2007 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,931,571.2300 139,493.92 07/31/2007 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 37,814.59 07/31/2007 20X4088 2088BKT3 09/30/2017 02000 5.429998800 187,500.0000 8,484.37 07/31/2007 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 79,101.36 07/31/2007 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,281,768.2400 148,499.98 07/31/2007 ------------------------ ---------------------- 12,552,772.1400 588,737.91 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 481,824.1500 23,408.62 07/31/2007 20X4088 2088BKT4 09/30/2030 01998 6.360001200 404,437.0300 21,435.17 07/31/2007 20X4088 2088BKT4 09/30/2031 01998 6.360001200 29,192.0000 1,547.18 07/31/2007 20X4088 2088BKT4 09/30/2020 01999 5.640001200 1,229,191.0000 57,771.99 07/31/2007 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,171,525.9500 55,061.73 07/31/2007 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 30,649.11 07/31/2007 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 28,307.49 07/31/2007 20X4088 2088BKT4 09/30/2033 02000 5.519998800 554,317.3900 25,498.59 07/31/2007 ------------------------ ---------------------- 5,124,883.0100 243,679.88 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 144,413.0000 6,582.82 07/31/2007 20X4088 2088GRP1 09/30/2012 02005 4.669999200 244,504.0000 9,515.28 07/31/2007 20X4088 2088GRP1 09/30/2027 02005 4.669999200 761,201.0000 29,623.40 07/31/2007 20X4088 2088GRP1 09/30/2037 02005 4.669999200 57,754.0000 2,247.59 07/31/2007 20X4088 2088GRP1 09/30/2013 02006 4.669999200 94,680.0000 3,684.63 07/31/2007 ------------------------ ---------------------- 1,302,552.0000 51,653.72 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2009 02001 4.539999600 926,100.3800 35,037.46 07/31/2007 20X4088 2088GRP2 09/30/2013 02001 4.539999600 520,114.9500 19,677.68 07/31/2007 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 15,253.26 07/31/2007 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 23,619.35 07/31/2007 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 44,474.67 07/31/2007 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,345,848.0000 126,584.57 07/31/2007 20X4088 2088GRP2 09/30/2009 02002 4.309999200 448,556.0000 16,110.63 07/31/2007 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 4,793.55 07/31/2007 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 2,303.23 07/31/2007 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 63,189.76 07/31/2007 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 3,298.23 07/31/2007 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 38,349.55 07/31/2007 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 771.96 07/31/2007 20X4088 2088GRP2 09/30/2024 02002 4.309999200 680,784.3800 24,451.50 07/31/2007 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,236,192.0000 53,671.33 07/31/2007 20X4088 2088GRP2 09/30/2020 02003 5.209999200 663,092.0000 28,789.24 07/31/2007 20X4088 2088GRP2 09/30/2010 02004 4.500000000 211,181.0000 7,919.29 07/31/2007 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 45,826.95 07/31/2007 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 8,699.44 07/31/2007 20X4088 2088GRP2 09/30/2022 02004 4.500000000 206,060.0000 7,727.25 07/31/2007 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 1,287.90 07/31/2007 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 7,636.77 07/31/2007 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 10,637.98 07/31/2007 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 15,911.35 07/31/2007 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 22,987.03 07/31/2007 20X4088 2088GRP2 09/30/2018 02005 4.740001200 751,151.8000 29,670.50 07/31/2007 20X4088 2088GRP2 09/30/2013 02006 4.820000400 435,528.0000 17,493.71 07/31/2007 20X4088 2088GRP2 09/30/2017 02006 4.820000400 112,492.2000 4,518.44 07/31/2007 20X4088 2088GRP2 09/30/2013 02007 2.999998800 31,560.0000 789.00 07/31/2007 ------------------------ ---------------------- 17,843,729.7100 681,481.58 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 124,594.0000 4,869.55 07/31/2007 20X4088 2088GRP3 09/30/2023 02001 4.690000800 238,520.0000 9,322.16 07/31/2007 ------------------------ ---------------------- 363,114.0000 14,191.71 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 700,023.0000 20,709.01 07/31/2007 20X4088 2088GRP4 09/30/2014 02001 3.549999600 277,016.6500 8,195.07 07/31/2007 20X4088 2088GRP4 09/30/2013 02002 3.639999600 434,891.0000 13,191.69 07/31/2007 20X4088 2088GRP4 09/30/2013 02004 4.280000400 355,800.0000 12,690.20 07/31/2007 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,744.39 07/31/2007 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,193,535.0000 42,569.42 07/31/2007 20X4088 2088GRP4 09/30/2013 02005 4.240000800 379,089.5000 13,394.50 07/31/2007 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 5,249.37 07/31/2007 20X4088 2088GRP4 09/30/2037 02005 4.240000800 679,247.5000 24,000.08 07/31/2007 ------------------------ ---------------------- 4,217,077.6500 141,743.73 ======================== ====================== 42,866,703.0400 1,780,722.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4088 2088BKT4 09/30/2025 01996 07/31/2007 INT + 0.0000 75,767.98 426784 2088GRP1 09/30/2008 02002 07/31/2007 INT + 0.0000 6,938.40 426776 2088GRP1 09/30/2011 02002 07/31/2007 INT + 0.0000 2,536.72 426778 2088GRP1 09/30/2014 02002 07/31/2007 INT + 0.0000 1,387.93 426780 2088GRP1 09/30/2024 02002 07/31/2007 INT + 0.0000 2,786.95 426782 ------------------------ ---------------------- 0.0000 89,417.98 ======================== ====================== 0.0000 89,417.98