Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CDBKT2 SUB-COHORT 20X4088 2088BKT2 09/30/2010 02000 4.860000000 180,308.4600 0.00 09/30/2008 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 0.00 09/30/2008 ------------------------ ---------------------- 638,978.4600 0.00 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 2,756,927.8200 0.00 09/30/2008 20X4088 2088BKT3 09/30/2019 01998 5.829998400 419,907.2200 0.00 09/30/2008 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,570,347.8700 0.00 09/30/2008 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 0.00 09/30/2008 20X4088 2088BKT3 09/30/2017 02000 5.429998800 76,184.0000 0.00 09/30/2008 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 0.00 09/30/2008 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,733,255.4100 0.00 09/30/2008 ------------------------ ---------------------- 12,099,421.5700 0.00 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 768,863.4500 0.00 09/30/2008 20X4088 2088BKT4 09/30/2021 01997 5.829998400 435,617.1000 0.00 09/30/2008 20X4088 2088BKT4 09/30/2030 01998 6.360001200 325,553.9800 0.00 09/30/2008 20X4088 2088BKT4 09/30/2031 01998 6.360001200 38,709.0000 0.00 09/30/2008 20X4088 2088BKT4 09/30/2020 01999 5.640001200 686,151.9300 0.00 09/30/2008 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,066,262.8200 0.00 09/30/2008 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 0.00 09/30/2008 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 0.00 09/30/2008 20X4088 2088BKT4 09/30/2033 02000 5.519998800 631,506.3800 0.00 09/30/2008 ------------------------ ---------------------- 5,207,060.1500 0.00 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 273,032.3400 0.00 09/30/2008 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 0.00 09/30/2008 20X4088 2088GRP1 09/30/2037 02005 4.669999200 118,255.5500 0.00 09/30/2008 20X4088 2088GRP1 09/30/2013 02006 4.380001200 100,980.7600 0.00 09/30/2008 20X4088 2088GRP1 09/30/2021 02006 4.380001200 289.0000 0.00 09/30/2008 20X4088 2088GRP1 09/30/2021 02007 4.330000800 66,379.0600 0.00 09/30/2008 ------------------------ ---------------------- 1,069,538.7100 0.00 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2013 02001 4.539999600 73,733.3300 0.00 09/30/2008 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,389,542.4100 0.00 09/30/2008 20X4088 2088GRP2 09/30/2009 02002 4.309999200 428,530.3100 0.00 09/30/2008 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2024 02002 4.309999200 767,432.5800 0.00 09/30/2008 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,195,516.9400 0.00 09/30/2008 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 0.00 09/30/2008 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2022 02004 4.500000000 428,179.0600 0.00 09/30/2008 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2018 02005 4.740001200 802,949.3600 0.00 09/30/2008 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2017 02006 4.619998800 208,200.9900 0.00 09/30/2008 20X4088 2088GRP2 09/30/2011 02007 3.999999600 12,913.7200 0.00 09/30/2008 20X4088 2088GRP2 09/30/2013 02007 3.999999600 32,340.1500 0.00 09/30/2008 20X4088 2088GRP2 09/30/2016 02007 3.999999600 228,146.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2018 02007 3.999999600 47,340.0000 0.00 09/30/2008 20X4088 2088GRP2 09/30/2019 02007 3.999999600 336,114.0000 0.00 09/30/2008 ------------------------ ---------------------- 17,503,223.0800 0.00 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 44,087.8000 0.00 09/30/2008 20X4088 2088GRP3 09/30/2023 02001 4.690000800 263,441.0000 0.00 09/30/2008 ------------------------ ---------------------- 307,528.8000 0.00 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 536,054.0200 0.00 09/30/2008 20X4088 2088GRP4 09/30/2014 02001 3.549999600 362,788.6500 0.00 09/30/2008 20X4088 2088GRP4 09/30/2013 02002 3.639999600 454,688.4700 0.00 09/30/2008 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 0.00 09/30/2008 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 0.00 09/30/2008 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,387,471.2500 0.00 09/30/2008 20X4088 2088GRP4 09/30/2013 02005 4.240000800 366,698.2400 0.00 09/30/2008 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 0.00 09/30/2008 20X4088 2088GRP4 09/30/2037 02005 4.240000800 961,894.5000 0.00 09/30/2008 ------------------------ ---------------------- 4,577,111.1300 0.00 ======================== ====================== 41,402,861.9000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00