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 3,651.25 02/28/2009 20X4088 2088BKT2 09/30/2012 02000 4.860000000 458,670.0000 9,288.07 02/28/2009 ------------------------ ---------------------- 638,978.4600 12,939.32 CDBKT3 SUB-COHORT 20X4088 2088BKT3 09/30/2018 01998 5.829998400 2,756,927.8200 66,970.35 02/28/2009 20X4088 2088BKT3 09/30/2019 01998 5.829998400 419,907.2200 10,200.24 02/28/2009 20X4088 2088BKT3 09/30/2018 01999 5.709999600 2,570,347.8700 61,152.86 02/28/2009 20X4088 2088BKT3 09/30/2019 01999 5.709999600 794,702.5100 18,907.30 02/28/2009 20X4088 2088BKT3 09/30/2017 02000 5.429998800 76,184.0000 1,723.66 02/28/2009 20X4088 2088BKT3 09/30/2019 02000 5.429998800 1,748,096.7400 39,550.68 02/28/2009 20X4088 2088BKT3 09/30/2020 02000 5.429998800 3,733,255.4100 84,464.88 02/28/2009 ------------------------ ---------------------- 12,099,421.5700 282,969.97 CDBKT4 SUB-COHORT 20X4088 2088BKT4 09/30/2025 01996 6.480000000 768,863.4500 20,759.31 02/28/2009 20X4088 2088BKT4 09/30/2021 01997 5.829998400 435,617.1000 10,581.86 02/28/2009 20X4088 2088BKT4 09/30/2030 01998 6.360001200 325,553.9800 8,627.18 02/28/2009 20X4088 2088BKT4 09/30/2031 01998 6.360001200 38,709.0000 1,025.79 02/28/2009 20X4088 2088BKT4 09/30/2020 01999 5.640001200 686,151.9300 16,124.57 02/28/2009 20X4088 2088BKT4 09/30/2023 01999 5.640001200 1,066,262.8200 25,057.18 02/28/2009 20X4088 2088BKT4 09/30/2029 01999 5.640001200 652,108.6000 15,324.56 02/28/2009 20X4088 2088BKT4 09/30/2031 01999 5.640001200 602,286.8900 14,153.74 02/28/2009 20X4088 2088BKT4 09/30/2033 02000 5.519998800 631,506.3800 14,524.64 02/28/2009 ------------------------ ---------------------- 5,207,060.1500 126,178.83 CDGRP1 SUB-COHORT 20X4088 2088GRP1 09/30/2024 02002 5.469998400 273,032.3400 6,222.86 02/28/2009 20X4088 2088GRP1 09/30/2027 02005 4.669999200 510,602.0000 9,935.46 02/28/2009 20X4088 2088GRP1 09/30/2037 02005 4.669999200 118,255.5500 2,301.06 02/28/2009 20X4088 2088GRP1 09/30/2013 02006 4.380001200 100,980.7600 1,842.90 02/28/2009 20X4088 2088GRP1 09/30/2021 02006 4.380001200 289.0000 5.27 02/28/2009 20X4088 2088GRP1 09/30/2021 02007 4.330000800 66,379.0600 1,197.59 02/28/2009 ------------------------ ---------------------- 1,069,538.7100 21,505.14 CDGRP2 SUB-COHORT 20X4088 2088GRP2 09/30/2013 02001 4.539999600 73,733.3300 1,394.79 02/28/2009 20X4088 2088GRP2 09/30/2014 02001 4.539999600 403,170.0000 7,626.63 02/28/2009 20X4088 2088GRP2 09/30/2015 02001 4.539999600 624,300.0000 11,809.67 02/28/2009 20X4088 2088GRP2 09/30/2019 02001 4.539999600 1,175,542.0000 22,237.33 02/28/2009 20X4088 2088GRP2 09/30/2020 02001 4.539999600 3,389,542.4100 64,118.84 02/28/2009 20X4088 2088GRP2 09/30/2009 02002 4.309999200 428,530.3100 7,695.69 02/28/2009 20X4088 2088GRP2 09/30/2010 02002 4.309999200 133,463.0000 2,396.77 02/28/2009 20X4088 2088GRP2 09/30/2013 02002 4.309999200 64,127.0000 1,151.61 02/28/2009 20X4088 2088GRP2 09/30/2014 02002 4.309999200 1,759,344.0000 31,594.88 02/28/2009 20X4088 2088GRP2 09/30/2018 02002 4.309999200 91,830.0000 1,649.11 02/28/2009 20X4088 2088GRP2 09/30/2019 02002 4.309999200 1,067,737.0000 19,174.77 02/28/2009 20X4088 2088GRP2 09/30/2020 02002 4.309999200 21,493.0000 385.98 02/28/2009 20X4088 2088GRP2 09/30/2024 02002 4.309999200 767,432.5800 13,781.81 02/28/2009 20X4088 2088GRP2 09/30/2010 02003 5.209999200 1,195,516.9400 25,952.68 02/28/2009 20X4088 2088GRP2 09/30/2020 02003 5.209999200 678,216.2300 14,722.94 02/28/2009 20X4088 2088GRP2 09/30/2024 02003 5.209999200 29.0000 0.63 02/28/2009 20X4088 2088GRP2 09/30/2010 02004 4.500000000 163,442.0000 3,064.54 02/28/2009 20X4088 2088GRP2 09/30/2016 02004 4.500000000 1,222,052.0000 22,913.48 02/28/2009 20X4088 2088GRP2 09/30/2017 02004 4.500000000 231,985.0000 4,349.72 02/28/2009 20X4088 2088GRP2 09/30/2022 02004 4.500000000 428,179.0600 8,028.36 02/28/2009 20X4088 2088GRP2 09/30/2010 02005 4.740001200 32,605.0000 643.95 02/28/2009 20X4088 2088GRP2 09/30/2012 02005 4.740001200 193,336.0000 3,818.39 02/28/2009 20X4088 2088GRP2 09/30/2013 02005 4.740001200 269,316.0000 5,318.99 02/28/2009 20X4088 2088GRP2 09/30/2016 02005 4.740001200 402,819.0000 7,955.68 02/28/2009 20X4088 2088GRP2 09/30/2017 02005 4.740001200 581,950.0000 11,493.52 02/28/2009 20X4088 2088GRP2 09/30/2018 02005 4.740001200 802,949.3600 15,858.25 02/28/2009 20X4088 2088GRP2 09/30/2013 02006 4.619998800 435,528.0000 8,383.91 02/28/2009 20X4088 2088GRP2 09/30/2017 02006 4.619998800 208,200.9900 4,007.87 02/28/2009 20X4088 2088GRP2 09/30/2011 02007 3.999999600 12,913.7200 215.23 02/28/2009 20X4088 2088GRP2 09/30/2013 02007 3.999999600 32,340.1500 539.00 02/28/2009 20X4088 2088GRP2 09/30/2016 02007 3.999999600 228,146.0000 3,802.43 02/28/2009 20X4088 2088GRP2 09/30/2018 02007 3.999999600 47,340.0000 789.00 02/28/2009 20X4088 2088GRP2 09/30/2019 02007 3.999999600 336,114.0000 5,601.90 02/28/2009 20X4088 2088GRP2 09/30/2014 02008 3.999999600 35,797.0000 596.62 02/28/2009 20X4088 2088GRP2 09/30/2019 02008 3.999999600 752,047.0000 12,534.12 02/28/2009 20X4088 2088GRP2 09/30/2020 02008 3.999999600 196,200.0000 3,270.00 02/28/2009 20X4088 2088GRP2 09/30/2023 02008 3.999999600 65,400.0000 1,090.00 02/28/2009 ------------------------ ---------------------- 18,552,667.0800 349,969.09 CDGRP3 SUB-COHORT 20X4088 2088GRP3 09/30/2014 02001 4.690000800 44,087.8000 861.55 02/28/2009 20X4088 2088GRP3 09/30/2023 02001 4.690000800 263,441.0000 5,148.08 02/28/2009 ------------------------ ---------------------- 307,528.8000 6,009.63 CDGRP4 SUB-COHORT 20X4088 2088GRP4 09/30/2013 02001 3.549999600 536,054.0200 7,929.13 02/28/2009 20X4088 2088GRP4 09/30/2014 02001 3.549999600 362,788.6500 5,366.25 02/28/2009 20X4088 2088GRP4 09/30/2013 02002 3.639999600 454,688.4700 6,896.11 02/28/2009 20X4088 2088GRP4 09/30/2013 02004 4.280000400 310,041.0000 5,529.07 02/28/2009 20X4088 2088GRP4 09/30/2016 02004 4.280000400 48,908.0000 872.19 02/28/2009 20X4088 2088GRP4 09/30/2017 02004 4.280000400 1,387,471.2500 24,743.24 02/28/2009 20X4088 2088GRP4 09/30/2013 02005 4.240000800 366,698.2400 6,478.34 02/28/2009 20X4088 2088GRP4 09/30/2017 02005 4.240000800 148,567.0000 2,624.68 02/28/2009 20X4088 2088GRP4 09/30/2037 02005 4.240000800 961,894.5000 16,993.47 02/28/2009 20X4088 2088GRP4 09/30/2019 02008 3.999999600 196,200.0000 3,270.00 02/28/2009 ------------------------ ---------------------- 4,773,311.1300 80,702.48 ======================== ====================== 42,648,505.9000 880,274.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00