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 11,415.25 02/29/2008 ------------------------ ---------------------- 593,000.0000 11,415.25 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 12,557.71 02/29/2008 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 7,154.33 02/29/2008 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 8,466.67 02/29/2008 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 69,402.58 02/29/2008 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 72,770.83 02/29/2008 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 187,124.99 02/29/2008 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 131,112.24 02/29/2008 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 23,245.08 02/29/2008 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 10,395.83 02/29/2008 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 956.42 02/29/2008 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 9,446.67 02/29/2008 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 19,529.17 02/29/2008 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 1,135.42 02/29/2008 12X4146 1246330 09/30/2017 02002 5.450000400 9,400,000.0000 213,458.35 02/29/2008 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 88,633.55 02/29/2008 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 75,713.64 02/29/2008 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 37,101.65 02/29/2008 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 140,292.79 02/29/2008 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 73,140.01 02/29/2008 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 142,570.03 02/29/2008 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 23,081.66 02/29/2008 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 8,635.00 02/29/2008 12X4146 1246330 09/30/2017 02005 4.399999200 175,000.0000 3,208.33 02/29/2008 12X4146 1246330 09/30/2016 02006 4.719999600 4,300,000.0000 84,566.66 02/29/2008 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 1,278.33 02/29/2008 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 73,650.01 02/29/2008 12X4146 1246330 09/30/2017 02007 4.910000400 5,723,000.0000 117,083.05 02/29/2008 ------------------------ ---------------------- 83,832,100.0000 1,635,711.00 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 13,342,000.0000 222,366.64 02/29/2008 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 221,666.64 02/29/2008 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 45,621.66 02/29/2008 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 9,450.00 02/29/2008 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 39,050.00 02/29/2008 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 300.00 02/29/2008 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 286,599.19 02/29/2008 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 163,875.02 02/29/2008 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 76,475.01 02/29/2008 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 159,486.81 02/29/2008 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 562,531.03 02/29/2008 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 551,765.77 02/29/2008 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 540,274.15 02/29/2008 12X4146 1246331 09/30/2017 02004 4.470001200 7,271,000.0000 135,422.41 02/29/2008 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 325,155.00 02/29/2008 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 247,761.75 02/29/2008 12X4146 1246331 09/30/2017 02005 4.770000000 4,773,000.0000 94,863.38 02/29/2008 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 98,854.02 02/29/2008 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 846,578.46 02/29/2008 12X4146 1246331 09/30/2017 02006 4.830001200 7,084,000.0000 142,565.54 02/29/2008 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 108,426.68 02/29/2008 12X4146 1246331 09/30/2017 02007 4.280000400 1,226,000.0000 21,863.67 02/29/2008 ------------------------ ---------------------- 261,080,300.0000 4,900,952.83 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 13,590.50 02/29/2008 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 17,498.25 02/29/2008 ------------------------ ---------------------- 1,615,000.0000 31,088.75 ======================== ====================== 347,120,400.0000 6,579,167.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00