Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 5,173.87 05/31/2008 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 9,493.33 05/31/2008 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 4,026.03 05/31/2008 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 206,205.04 05/31/2008 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 69,713.61 05/31/2008 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 35,412.01 05/31/2008 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 35,321.21 05/31/2008 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 13,347.60 05/31/2008 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 30,952.20 05/31/2008 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 61,382.00 05/31/2008 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 20,330.07 05/31/2008 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 231,916.65 05/31/2008 12X4227 1227306 09/30/2020 01998 5.829998400 3,800,000.0000 147,693.29 05/31/2008 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 116,599.97 05/31/2008 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 205,565.74 05/31/2008 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 9,328.00 05/31/2008 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 250,120.68 05/31/2008 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 449,855.36 05/31/2008 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 10,226.67 05/31/2008 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 129,743.41 05/31/2008 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 64,692.00 05/31/2008 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 58,302.67 05/31/2008 12X4227 1227306 09/30/2021 02001 4.110001200 5,152,000.0000 141,164.84 05/31/2008 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 60,006.02 05/31/2008 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 5,480.00 05/31/2008 ------------------------ ---------------------- 60,581,600.0000 2,372,052.27 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 11,752.00 05/31/2008 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 63,279.99 05/31/2008 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 16,000.80 05/31/2008 ------------------------ ---------------------- 2,014,000.0000 91,032.79 ======================== ====================== 62,595,600.0000 2,463,085.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00