Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 05/20/2008 1.625000000 254,509,867.6600 1,382,341.30 10/31/2008 12X4336 1236 05/29/2008 1.625000000 7,743,204.3100 42,056.33 10/31/2008 12X4336 1236 06/12/2008 2.000000000 122,483,053.8700 818,772.59 10/31/2008 12X4336 1236 06/26/2008 2.000000000 507,953,139.6400 3,395,556.31 10/31/2008 12X4336 1236 07/08/2008 2.375000000 23,809,341.4300 178,246.56 10/31/2008 12X4336 1236 07/14/2008 2.375000000 7,352,186.9400 52,194.53 10/31/2008 12X4336 1236 07/22/2008 2.375000000 362,200,026.4700 2,384,319.47 10/31/2008 12X4336 1236 07/23/2008 2.375000000 6,691,310.8200 43,616.25 10/31/2008 12X4336 1236 07/29/2008 2.375000000 71,810,002.5400 440,275.32 10/31/2008 12X4336 1236 07/30/2008 2.375000000 173,430,560.0000 1,052,129.69 10/31/2008 12X4336 1236CAPI 07/01/2008 2.375000000 756,030.2800 6,001.50 10/31/2008 12X4336 1236 08/04/2008 2.375000000 31,851,205.3100 182,949.69 10/31/2008 12X4336 1236 08/18/2008 2.375000000 23,416,292.8900 113,343.13 10/31/2008 12X4336 1236 08/20/2008 2.375000000 19,353,766.5500 91,180.96 10/31/2008 12X4336 1236 08/25/2008 2.375000000 182,573,631.2400 801,240.26 10/31/2008 12X4336 1236 08/27/2008 2.375000000 12,605,044.5500 53,691.32 10/31/2008 12X4336 1236 09/02/2008 2.250000000 8,792,280.8100 32,254.29 10/31/2008 12X4336 1236 09/04/2008 2.250000000 7,040,220.1300 24,966.00 10/31/2008 12X4336 1236 09/08/2008 2.250000000 43,468,795.5200 143,517.90 10/31/2008 12X4336 1236 09/09/2008 2.250000000 9,707,050.5600 31,455.59 10/31/2008 12X4336 1236 09/10/2008 2.250000000 16,316,633.2800 51,876.25 10/31/2008 12X4336 1236 09/11/2008 2.250000000 6,437,729.2100 20,074.17 10/31/2008 12X4336 1236 09/15/2008 2.250000000 30,478,201.4500 87,583.42 10/31/2008 12X4336 1236 09/16/2008 2.250000000 136,625,507.2800 384,259.24 10/31/2008 12X4336 1236 09/17/2008 2.250000000 14,632,087.6800 40,258.12 10/31/2008 12X4336 1236 09/18/2008 2.250000000 26,284,429.4600 70,710.83 10/31/2008 12X4336 1236 09/19/2008 2.250000000 11,472,464.1400 30,161.98 10/31/2008 12X4336 1236 09/22/2008 2.250000000 31,734,485.9900 77,611.51 10/31/2008 12X4336 1236 09/23/2008 2.250000000 31,570,381.6800 75,279.92 10/31/2008 12X4336 1236 09/24/2008 2.250000000 9,875,696.4200 22,944.89 10/31/2008 12X4336 1236 09/25/2008 2.250000000 330,748,693.1600 748,229.04 10/31/2008 12X4336 1236 09/26/2008 2.250000000 43,915,219.2000 96,661.22 10/31/2008 12X4336 1236 10/02/2008 2.000000000 41,009,103.6200 66,862.67 10/31/2008 12X4336 1236 10/03/2008 2.000000000 15,420,062.2800 24,303.36 10/31/2008 12X4336 1236 10/06/2008 2.000000000 195,780,064.9100 276,645.74 10/31/2008 12X4336 1236 10/07/2008 2.000000000 360,298,763.7600 489,536.36 10/31/2008 12X4336 1236 10/08/2008 2.000000000 992,690,989.3000 1,294,814.33 10/31/2008 12X4336 1236 10/09/2008 2.000000000 1,185,955,304.6600 1,482,444.13 10/31/2008 12X4336 1236 10/10/2008 2.000000000 630,171,646.0600 753,466.10 10/31/2008 12X4336 1236 10/14/2008 2.000000000 718,971,608.0900 703,341.79 10/31/2008 12X4336 1236 10/15/2008 2.000000000 286,819,168.5900 264,995.97 10/31/2008 12X4336 1236 10/16/2008 2.000000000 131,111,269.2300 114,009.80 10/31/2008 12X4336 1236 10/17/2008 2.000000000 320,820,641.4400 261,538.57 10/31/2008 12X4336 1236 10/20/2008 2.000000000 443,471,979.2100 289,220.86 10/31/2008 12X4336 1236 10/21/2008 2.000000000 245,825,845.9500 146,961.10 10/31/2008 12X4336 1236 10/22/2008 2.000000000 214,386,947.0700 116,514.65 10/31/2008 12X4336 1236 10/23/2008 2.000000000 179,176,902.8000 87,640.88 10/31/2008 12X4336 1236 10/24/2008 2.000000000 168,973,717.2100 73,466.83 10/31/2008 12X4336 1236 10/27/2008 2.000000000 251,023,982.9900 68,213.04 10/31/2008 12X4336 1236 10/28/2008 2.000000000 145,119,711.3800 31,547.76 10/31/2008 12X4336 1236 10/29/2008 2.000000000 73,572,568.7900 11,995.53 10/31/2008 12X4336 1236 10/30/2008 2.000000000 163,475,061.0000 17,769.03 10/31/2008 ------------------------ ---------------------- 9,331,713,878.8100 19,551,048.08 ======================== ====================== 9,331,713,878.8100 19,551,048.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00