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 10,424.35 06/30/2008 20X4088 2088BKT2 09/30/2010 02000 4.860000000 623,006.8700 22,708.60 06/30/2008 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 16,718.52 06/30/2008 ------------------------ ---------------------- 1,367,667.2200 49,851.47 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 3,084,827.8200 134,884.06 06/30/2008 20X4088 2088BKT3 09/30/2019 01998 5.829998400 297,549.0000 13,010.33 06/30/2008 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,725,664.7700 116,726.59 06/30/2008 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 34,033.13 06/30/2008 20X4088 2088BKT3 09/30/2017 02000 5.429998800 187,500.0000 7,635.94 06/30/2008 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 71,191.22 06/30/2008 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,644,931.4100 148,439.80 06/30/2008 ------------------------ ---------------------- 12,483,272.2500 525,921.07 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2021 01997 5.829998400 503,742.0700 22,026.12 06/30/2008 20X4088 2088BKT4 09/30/2030 01998 6.360001200 376,001.4600 17,935.27 06/30/2008 20X4088 2088BKT4 09/30/2031 01998 6.360001200 29,223.0000 1,393.94 06/30/2008 20X4088 2088BKT4 09/30/2020 01999 5.640001200 1,209,023.1200 51,141.69 06/30/2008 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,171,525.9500 49,555.56 06/30/2008 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 27,584.20 06/30/2008 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 25,476.74 06/30/2008 20X4088 2088BKT4 09/30/2033 02000 5.519998800 639,032.9600 26,455.96 06/30/2008 ------------------------ ---------------------- 5,182,944.0500 221,569.48 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 203,586.0400 8,352.11 06/30/2008 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 17,883.83 06/30/2008 20X4088 2088GRP1 09/30/2037 02005 4.669999200 84,296.1800 2,952.47 06/30/2008 20X4088 2088GRP1 09/30/2013 02006 4.380001200 96,731.2700 3,177.62 06/30/2008 20X4088 2088GRP1 09/30/2021 02007 4.380001200 64,987.0000 2,134.82 06/30/2008 ------------------------ ---------------------- 960,202.4900 34,500.85 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2009 02001 4.539999600 583,615.3800 19,872.10 06/30/2008 20X4088 2088GRP2 09/30/2013 02001 4.539999600 520,114.9500 17,709.91 06/30/2008 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 13,727.94 06/30/2008 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 21,257.41 06/30/2008 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 40,027.20 06/30/2008 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,350,830.3100 114,095.76 06/30/2008 20X4088 2088GRP2 09/30/2009 02002 4.309999200 448,556.0000 14,499.57 06/30/2008 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 4,314.19 06/30/2008 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 2,072.90 06/30/2008 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 56,870.78 06/30/2008 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 2,968.40 06/30/2008 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 34,514.59 06/30/2008 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 694.76 06/30/2008 20X4088 2088GRP2 09/30/2024 02002 4.309999200 703,498.5800 22,740.59 06/30/2008 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,236,192.0000 48,304.19 06/30/2008 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 26,501.30 06/30/2008 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 1.13 06/30/2008 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 5,516.17 06/30/2008 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 41,244.26 06/30/2008 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 7,829.49 06/30/2008 20X4088 2088GRP2 09/30/2022 02004 4.500000000 216,416.4700 7,304.06 06/30/2008 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 1,159.11 06/30/2008 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 6,873.10 06/30/2008 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 9,574.19 06/30/2008 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 14,320.22 06/30/2008 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 20,688.33 06/30/2008 20X4088 2088GRP2 09/30/2018 02005 4.740001200 783,811.5100 27,864.51 06/30/2008 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 15,091.04 06/30/2008 20X4088 2088GRP2 09/30/2017 02006 4.619998800 120,387.5300 4,171.43 06/30/2008 20X4088 2088GRP2 09/30/2011 02007 5.000000400 15,780.0000 591.75 06/30/2008 20X4088 2088GRP2 09/30/2013 02007 5.000000400 32,340.1500 1,212.76 06/30/2008 20X4088 2088GRP2 09/30/2016 02007 5.000000400 228,146.0000 8,555.48 06/30/2008 20X4088 2088GRP2 09/30/2018 02007 5.000000400 47,340.0000 1,775.25 06/30/2008 20X4088 2088GRP2 09/30/2019 02007 5.000000400 336,114.0000 12,604.28 06/30/2008 ------------------------ ---------------------- 18,175,427.1100 626,548.15 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 84,692.2000 2,979.05 06/30/2008 20X4088 2088GRP3 09/30/2023 02001 4.690000800 238,520.0000 8,389.94 06/30/2008 ------------------------ ---------------------- 323,212.2000 11,368.99 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 577,907.5200 15,386.79 06/30/2008 20X4088 2088GRP4 09/30/2014 02001 3.549999600 277,016.6500 7,375.57 06/30/2008 20X4088 2088GRP4 09/30/2013 02002 3.639999600 444,612.7800 12,137.93 06/30/2008 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 9,952.32 06/30/2008 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 1,569.95 06/30/2008 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,244,800.4800 39,958.10 06/30/2008 20X4088 2088GRP4 09/30/2013 02005 4.240000800 370,390.3500 11,778.42 06/30/2008 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 4,724.43 06/30/2008 20X4088 2088GRP4 09/30/2037 02005 4.240000800 679,247.5000 21,600.07 06/30/2008 ------------------------ ---------------------- 4,101,491.2800 124,483.58 ======================== ====================== 42,594,216.6000 1,594,243.59 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00