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 285,990.3500 5,791.30 02/29/2008 20X4088 2088BKT2 09/30/2010 02000 4.860000000 623,006.8700 12,615.89 02/29/2008 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 9,288.07 02/29/2008 ------------------------ ---------------------- 1,367,667.2200 27,695.26 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 3,084,827.8200 74,935.59 02/29/2008 20X4088 2088BKT3 09/30/2019 01998 5.829998400 297,549.0000 7,227.96 02/29/2008 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,725,664.7700 64,848.10 02/29/2008 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 18,907.30 02/29/2008 20X4088 2088BKT3 09/30/2017 02000 5.429998800 187,500.0000 4,242.19 02/29/2008 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 39,550.68 02/29/2008 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,644,931.4100 82,466.55 02/29/2008 ------------------------ ---------------------- 12,483,272.2500 292,178.37 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 503,742.0700 12,236.73 02/29/2008 20X4088 2088BKT4 09/30/2030 01998 6.360001200 376,001.4600 9,964.04 02/29/2008 20X4088 2088BKT4 09/30/2031 01998 6.360001200 29,223.0000 774.41 02/29/2008 20X4088 2088BKT4 09/30/2020 01999 5.640001200 1,209,023.1200 28,412.05 02/29/2008 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,171,525.9500 27,530.87 02/29/2008 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 15,324.56 02/29/2008 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 14,153.74 02/29/2008 20X4088 2088BKT4 09/30/2033 02000 5.519998800 639,032.9600 14,697.75 02/29/2008 ------------------------ ---------------------- 5,182,944.0500 123,094.15 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 203,586.0400 4,640.06 02/29/2008 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 9,935.46 02/29/2008 20X4088 2088GRP1 09/30/2037 02005 4.669999200 84,296.1800 1,640.26 02/29/2008 20X4088 2088GRP1 09/30/2013 02006 4.380001200 96,731.2700 1,765.35 02/29/2008 ------------------------ ---------------------- 895,215.4900 17,981.13 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2009 02001 4.539999600 583,615.3800 11,040.06 02/29/2008 20X4088 2088GRP2 09/30/2013 02001 4.539999600 520,114.9500 9,838.84 02/29/2008 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 7,626.63 02/29/2008 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 11,809.67 02/29/2008 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 22,237.33 02/29/2008 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,350,830.3100 63,386.53 02/29/2008 20X4088 2088GRP2 09/30/2009 02002 4.309999200 448,556.0000 8,055.32 02/29/2008 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 2,396.77 02/29/2008 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 1,151.61 02/29/2008 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 31,594.88 02/29/2008 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 1,649.11 02/29/2008 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 19,174.77 02/29/2008 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 385.98 02/29/2008 20X4088 2088GRP2 09/30/2024 02002 4.309999200 703,498.5800 12,633.66 02/29/2008 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,236,192.0000 26,835.66 02/29/2008 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 14,722.94 02/29/2008 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 0.63 02/29/2008 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 3,064.54 02/29/2008 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 22,913.48 02/29/2008 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 4,349.72 02/29/2008 20X4088 2088GRP2 09/30/2022 02004 4.500000000 216,416.4700 4,057.81 02/29/2008 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 643.95 02/29/2008 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 3,818.39 02/29/2008 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 5,318.99 02/29/2008 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 7,955.68 02/29/2008 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 11,493.52 02/29/2008 20X4088 2088GRP2 09/30/2018 02005 4.740001200 783,811.5100 15,480.28 02/29/2008 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 8,383.91 02/29/2008 20X4088 2088GRP2 09/30/2017 02006 4.619998800 120,387.5300 2,317.46 02/29/2008 20X4088 2088GRP2 09/30/2011 02007 5.000000400 15,780.0000 328.75 02/29/2008 20X4088 2088GRP2 09/30/2013 02007 5.000000400 32,340.1500 673.75 02/29/2008 20X4088 2088GRP2 09/30/2018 02007 5.000000400 47,340.0000 986.25 02/29/2008 ------------------------ ---------------------- 17,611,167.1100 336,326.87 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 84,692.2000 1,655.03 02/29/2008 20X4088 2088GRP3 09/30/2023 02001 4.690000800 238,520.0000 4,661.08 02/29/2008 ------------------------ ---------------------- 323,212.2000 6,316.11 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 577,907.5200 8,548.21 02/29/2008 20X4088 2088GRP4 09/30/2014 02001 3.549999600 277,016.6500 4,097.54 02/29/2008 20X4088 2088GRP4 09/30/2013 02002 3.639999600 444,612.7800 6,743.29 02/29/2008 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 5,529.07 02/29/2008 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 872.19 02/29/2008 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,244,800.4800 22,198.94 02/29/2008 20X4088 2088GRP4 09/30/2013 02005 4.240000800 370,390.3500 6,543.56 02/29/2008 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 2,624.68 02/29/2008 20X4088 2088GRP4 09/30/2037 02005 4.240000800 679,247.5000 12,000.04 02/29/2008 ------------------------ ---------------------- 4,101,491.2800 69,157.52 ======================== ====================== 41,964,969.6000 872,749.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00