Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/09/2008 3.250000000 141,296,430.9200 2,195,140.98 06/30/2008 12X4336 1236 01/10/2008 3.250000000 129,938,891.5800 2,007,091.81 06/30/2008 12X4336 1236 01/11/2008 3.250000000 28,588,541.0300 439,038.31 06/30/2008 12X4336 1236 01/14/2008 3.250000000 623,800,771.9300 9,412,708.08 06/30/2008 12X4336 1236 01/15/2008 3.250000000 198,418,561.7200 2,976,278.43 06/30/2008 12X4336 1236 01/17/2008 3.250000000 73,630,550.3900 1,091,309.94 06/30/2008 12X4336 1236 01/18/2008 3.250000000 41,907,105.6100 617,381.47 06/30/2008 12X4336 1236 01/22/2008 3.250000000 44,184,586.8700 635,153.44 06/30/2008 12X4336 1236 01/23/2008 3.250000000 2,861,318.3500 40,875.98 06/30/2008 12X4336 1236 01/24/2008 3.250000000 94,183,311.4000 1,337,066.65 06/30/2008 12X4336 1236 01/28/2008 3.250000000 55,426,467.4800 767,062.72 06/30/2008 12X4336 1236 01/30/2008 3.250000000 32,454,500.2800 443,351.66 06/30/2008 12X4336 1236 02/01/2008 3.125000000 2,410,121.6400 31,243.85 06/30/2008 12X4336 1236 02/04/2008 3.125000000 62,315,442.2500 791,782.75 06/30/2008 12X4336 1236 02/05/2008 3.125000000 19,830,504.3100 250,264.78 06/30/2008 12X4336 1236 02/06/2008 3.125000000 15,550,641.1800 194,917.03 06/30/2008 12X4336 1236 02/08/2008 3.125000000 20,023,488.6200 247,543.13 06/30/2008 12X4336 1236 02/11/2008 3.125000000 20,590,960.0200 249,255.27 06/30/2008 12X4336 1236 02/12/2008 3.125000000 27,456,060.7900 330,000.73 06/30/2008 12X4336 1236 02/13/2008 3.125000000 21,292,117.9000 254,086.92 06/30/2008 12X4336 1236 02/14/2008 3.125000000 49,865,158.3900 590,778.83 06/30/2008 12X4336 1236 02/15/2008 3.125000000 44,204,124.7200 519,914.59 06/30/2008 12X4336 1236 02/19/2008 3.125000000 96,001,123.9800 1,096,166.68 06/30/2008 12X4336 1236 02/20/2008 3.125000000 10,332,329.5400 117,090.27 06/30/2008 12X4336 1236 02/21/2008 3.125000000 33,141,583.9700 372,729.01 06/30/2008 12X4336 1236 02/22/2008 3.125000000 35,812,078.5500 399,688.38 06/30/2008 12X4336 1236 02/25/2008 3.125000000 43,851,091.3400 478,115.44 06/30/2008 12X4336 1236 02/26/2008 3.125000000 433,438.9600 4,688.64 06/30/2008 12X4336 1236 02/27/2008 3.125000000 522,280,199.5400 5,604,827.00 06/30/2008 12X4336 1236 03/03/2008 2.125000000 5,061,893.5500 35,461.07 06/30/2008 12X4336 1236 03/05/2008 2.125000000 18,728,667.5500 129,016.85 06/30/2008 12X4336 1236 03/07/2008 2.125000000 32,859,057.7900 222,520.82 06/30/2008 12X4336 1236 03/10/2008 2.125000000 9,556,452.3500 63,042.39 06/30/2008 12X4336 1236 03/12/2008 2.125000000 8,484,160.3000 54,978.06 06/30/2008 12X4336 1236 03/17/2008 2.125000000 23,055,894.1200 142,674.18 06/30/2008 12X4336 1236 03/19/2008 2.125000000 8,317,283.7700 50,497.79 06/30/2008 12X4336 1236 03/24/2008 2.125000000 14,692,564.5200 84,916.16 06/30/2008 12X4336 1236 03/28/2008 2.125000000 4,861,327.4400 26,961.00 06/30/2008 12X4336 1236 04/02/2008 1.625000000 1,489,100.8000 5,982.99 06/30/2008 12X4336 1236 05/14/2008 1.625000000 12,268,177.2500 26,288.95 06/30/2008 12X4336 1236 05/19/2008 1.625000000 27,229,161.6500 52,270.27 06/30/2008 12X4336 1236 05/20/2008 1.625000000 680,385,035.5600 1,275,721.94 06/30/2008 12X4336 1236 05/29/2008 1.625000000 7,743,204.3100 11,407.40 06/30/2008 12X4336 1236 06/12/2008 2.000000000 122,483,053.8700 127,866.92 06/30/2008 12X4336 1236 06/26/2008 2.000000000 507,953,139.6400 139,547.57 06/30/2008 ------------------------ ---------------------- 3,977,249,677.7300 35,944,707.13 ======================== ====================== 3,977,249,677.7300 35,944,707.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00