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 9,132.20 01/31/2008 ------------------------ ---------------------- 593,000.0000 9,132.20 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 10,046.17 01/31/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 5,723.47 01/31/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 6,773.33 01/31/2008 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 55,522.06 01/31/2008 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 58,216.66 01/31/2008 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 149,699.99 01/31/2008 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 104,889.79 01/31/2008 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 18,596.07 01/31/2008 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 8,316.67 01/31/2008 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 765.13 01/31/2008 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 7,557.33 01/31/2008 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 15,623.33 01/31/2008 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 908.33 01/31/2008 12X4146 1246330 09/30/2017 02002 5.450000400 9,400,000.0000 170,766.68 01/31/2008 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 70,906.84 01/31/2008 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 60,570.91 01/31/2008 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 29,681.32 01/31/2008 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 112,234.23 01/31/2008 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 58,512.01 01/31/2008 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 114,056.02 01/31/2008 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 18,465.33 01/31/2008 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 6,908.00 01/31/2008 12X4146 1246330 09/30/2017 02005 4.399999200 175,000.0000 2,566.67 01/31/2008 12X4146 1246330 09/30/2016 02006 4.719999600 4,300,000.0000 67,653.33 01/31/2008 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 1,022.67 01/31/2008 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 58,920.00 01/31/2008 12X4146 1246330 09/30/2017 02007 4.910000400 5,723,000.0000 93,666.44 01/31/2008 ------------------------ ---------------------- 83,832,100.0000 1,308,568.78 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 13,342,000.0000 177,893.32 01/31/2008 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 177,333.32 01/31/2008 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 36,497.33 01/31/2008 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 7,560.00 01/31/2008 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 31,240.00 01/31/2008 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 240.00 01/31/2008 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 229,279.35 01/31/2008 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 131,100.01 01/31/2008 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 61,180.01 01/31/2008 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 127,589.45 01/31/2008 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 450,024.82 01/31/2008 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 441,412.62 01/31/2008 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 432,219.32 01/31/2008 12X4146 1246331 09/30/2017 02004 4.470001200 6,824,000.0000 101,677.63 01/31/2008 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 260,124.00 01/31/2008 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 198,209.40 01/31/2008 12X4146 1246331 09/30/2017 02005 4.770000000 2,498,000.0000 39,718.20 01/31/2008 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 79,083.22 01/31/2008 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 677,262.77 01/31/2008 12X4146 1246331 09/30/2017 02006 4.830001200 5,002,000.0000 80,532.22 01/31/2008 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 86,741.34 01/31/2008 12X4146 1246331 09/30/2017 02007 4.280000400 1,226,000.0000 17,490.93 01/31/2008 ------------------------ ---------------------- 256,276,300.0000 3,844,409.26 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 10,872.40 01/31/2008 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 13,998.60 01/31/2008 ------------------------ ---------------------- 1,615,000.0000 24,871.00 ======================== ====================== 342,316,400.0000 5,186,981.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00