Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01992 6.829999200 230,000.0000 13,090.83 07/31/2008 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 2,150.17 07/31/2008 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 20,766.08 07/31/2008 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 3,358.25 07/31/2008 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 20,620.83 07/31/2008 12X4176 1276320 09/30/2008 01995 6.699999600 290,000.0000 16,191.67 07/31/2008 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 6,476.67 07/31/2008 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 17,587.50 07/31/2008 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 17,140.83 07/31/2008 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 15,056.92 07/31/2008 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 16,776.94 07/31/2008 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 8,412.58 07/31/2008 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 34,614.29 07/31/2008 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 20,590.46 07/31/2008 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 7,657.00 07/31/2008 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 12,317.82 07/31/2008 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 22,584.00 07/31/2008 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 72,000.00 07/31/2008 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 16,368.00 07/31/2008 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 3,235.20 07/31/2008 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 20,496.00 07/31/2008 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 94,009.12 07/31/2008 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 15,175.00 07/31/2008 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 5,715.92 07/31/2008 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 5,356.77 07/31/2008 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 3,287.92 07/31/2008 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 3,894.27 07/31/2008 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 45,696.76 07/31/2008 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 95,500.02 07/31/2008 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 14,325.00 07/31/2008 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 19,100.00 07/31/2008 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 6,341.20 07/31/2008 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 6,303.00 07/31/2008 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 7,640.00 07/31/2008 12X4176 1276320 09/30/2012 02001 4.500000000 4,334,000.0000 162,525.00 07/31/2008 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 75,000.00 07/31/2008 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 19,350.00 07/31/2008 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 2,448.75 07/31/2008 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 23,062.50 07/31/2008 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 375.00 07/31/2008 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 88,503.10 07/31/2008 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 9,525.00 07/31/2008 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 85,724.97 07/31/2008 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 13,312.77 07/31/2008 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 1,365.25 07/31/2008 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 21,272.49 07/31/2008 12X4176 1276320 09/30/2013 02003 3.660001200 134,500.0000 4,102.25 07/31/2008 12X4176 1276320 09/30/2014 02003 3.660001200 7,500,000.0000 228,750.08 07/31/2008 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 25,955.51 07/31/2008 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 15,250.01 07/31/2008 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 76,555.03 07/31/2008 12X4176 1276320 09/30/2014 02004 4.089999600 842,500.0000 28,715.21 07/31/2008 12X4176 1276320 09/30/2015 02004 4.089999600 5,354,000.0000 182,482.15 07/31/2008 12X4176 1276320 09/30/2016 02004 4.089999600 2,652,000.0000 90,388.99 07/31/2008 12X4176 1276320 09/30/2018 02004 4.089999600 367,000.0000 12,508.58 07/31/2008 12X4176 1276320 09/30/2015 02005 4.619998800 3,454,500.0000 132,998.22 07/31/2008 12X4176 1276320 09/30/2016 02005 4.619998800 13,884,000.0000 534,533.86 07/31/2008 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 91,860.98 07/31/2008 12X4176 1276320 09/30/2016 02006 4.709998800 6,627,000.0000 260,109.68 07/31/2008 12X4176 1276320 09/30/2017 02006 4.709998800 8,242,000.0000 323,498.42 07/31/2008 12X4176 1276320 09/30/2018 02006 4.709998800 1,928,000.0000 75,673.98 07/31/2008 12X4176 1276320 09/30/2017 02007 5.010001200 5,501,000.0000 229,666.81 07/31/2008 12X4176 1276320 09/30/2018 02007 5.010001200 10,868,000.0000 453,739.11 07/31/2008 12X4176 1276320 09/30/2018 02008 5.010001200 1,239,000.0000 51,728.26 07/31/2008 ------------------------ ---------------------- 103,001,300.0000 4,010,818.98 ======================== ====================== 103,001,300.0000 4,010,818.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00