Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.789999600 31,100,609.9300 1,407,820.86 05/31/2008 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 1,064,369.41 05/31/2008 12X4210 1210830 09/30/2029 01994 6.210000000 48,530,000.0000 2,009,142.00 05/31/2008 12X4210 1210830 09/30/2030 01995 5.829998400 34,303,000.0000 1,333,242.90 05/31/2008 12X4210 1210830 09/30/2031 01995 5.829998400 813,000.0000 31,598.59 05/31/2008 12X4210 1210830 09/30/2030 01996 6.230001600 11,571,000.0000 480,582.32 05/31/2008 12X4210 1210830 09/30/2031 01996 6.230001600 610,000.0000 25,335.34 05/31/2008 12X4210 1210830 09/30/2030 01997 5.469998400 25,858,000.0000 942,954.79 05/31/2008 12X4210 1210830 09/30/2031 01997 5.469998400 677,000.0000 24,687.93 05/31/2008 12X4210 1210830 09/30/2030 01998 5.590000800 46,164,000.0000 1,720,378.65 05/31/2008 12X4210 1210830 09/30/2031 01998 5.590000800 3,360,000.0000 125,216.02 05/31/2008 12X4210 1210830 09/30/2022 01999 5.730001200 30,412,000.0000 1,161,738.64 05/31/2008 12X4210 1210830 09/30/2031 01999 5.730001200 2,743,000.0000 104,782.62 05/31/2008 12X4210 1210830 09/30/2021 02000 5.109998400 50,144,000.0000 1,708,238.40 05/31/2008 12X4210 1210830 09/30/2031 02000 5.109998400 2,231,000.0000 76,002.71 05/31/2008 12X4210 1210830 09/30/2023 02001 5.960001600 31,200,000.0000 1,239,680.33 05/31/2008 12X4210 1210830 09/30/2031 02001 5.960001600 1,371,000.0000 54,474.41 05/31/2008 12X4210 1210830 09/30/2021 02002 5.310000000 21,784,000.0000 771,153.60 05/31/2008 12X4210 1210830 09/30/2031 02002 5.310000000 1,011,000.0000 35,789.40 05/31/2008 12X4210 1210830 09/30/2025 02003 5.310000000 14,840,000.0000 525,336.00 05/31/2008 12X4210 1210830 09/30/2031 02003 5.310000000 1,876,000.0000 66,410.40 05/31/2008 12X4210 1210830 09/30/2026 02004 4.479998400 44,666,000.0000 1,334,024.06 05/31/2008 12X4210 1210830 09/30/2031 02004 4.479998400 7,768,000.0000 232,004.18 05/31/2008 12X4210 1210830 09/30/2027 02005 4.790001600 48,173,000.0000 1,538,324.98 05/31/2008 12X4210 1210830 09/30/2031 02005 4.790001600 17,326,000.0000 553,277.12 05/31/2008 ------------------------ ---------------------- 502,079,609.9300 18,566,565.66 ======================== ====================== 502,079,609.9300 18,566,565.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00