Document:

EX-10.2

ASSET PURCHASE AGREEMENT

by and among

Goldman Sachs Mortgage Company,

Goldman, Sachs & Co.,

Litton Loan Servicing, LP, as Purchasers

and

Popular Mortgage Servicing, Inc.,

Equity One, Inc.,

Equity One, Incorporated,

Equity One Consumer Loan Company, Inc.,

E-LOAN Auto Fund Two, LLC,

Popular Financial Services, LLC,

Popular FS, LLC, as Sellers

and

Popular, Inc. and Popular North America, Inc.

(each solely for the purposes of Sections 4.1, 4.2, 4.3, 4.4, and 13.18)

August 29, 2008

Redacted portions have been
marked with [ * ]. The redacted
portions are subject to a
request for confidential treatment that
has been filed with the
Securities and Exchange Commission.

 

 

TABLE OF CONTENTS

	 	 	 	 	 
	ARTICLE 1. DEFINITIONS; INTERPRETATION
	 	 	 	 
	1.1 Definitions 
	 	 	1	 
	1.2 Interpretation 
	 	 	15	 
	ARTICLE 2. PURCHASE AND SALE
	 	 	 	 
	2.1 Purchase and Sale 
	 	 	15	 
	2.2 Excluded Assets 
	 	 	16	 
	2.3 Certain Provisions Regarding Assignments 
	 	 	17	 
	2.4 Assumption of Certain Liabilities 
	 	 	18	 
	2.5 Retained Liabilities 
	 	 	18	 
	ARTICLE 3. PURCHASE PRICE
	 	 	 	 
	3.1 Payments at Closing and Servicing Assets Settlement 
	 	 	20	 
	3.2 Purchase Price Adjustment 
	 	 	22	 
	ARTICLE 4. REPRESENTATIONS AND WARRANTIES OF SELLERS
	 	 	 	 
	4.1 Authority of Sellers 
	 	 	24	 
	4.2 Organization; Qualification 
	 	 	24	 
	4.3 Non-Contravention 
	 	 	25	 
	4.4 Consents and Approvals 
	 	 	25	 
	4.5 Purchased Loans 
	 	 	25	 
	4.6 RMBS Assets 
	 	 	25	 
	4.7 Servicing Assets 
	 	 	26	 
	4.8 Tax Matters 
	 	 	26	 
	4.9 Litigation 
	 	 	26	 
	4.10 Compliance with Laws 
	 	 	26	 
	4.11 Permits 
	 	 	27	 
	4.12 Brokers, Etc. 
	 	 	27	 
	4.13 Compliance with Anti-Money Laundering Laws 
	 	 	27	 
	ARTICLE 5. REPRESENTATIONS AND WARRANTIES OF PURCHASERS
	 	 	 	 
	5.1 Authority of Purchaser 
	 	 	27	 
	5.2 Organization; Qualification 
	 	 	28	 
	5.3 Non-Contravention 
	 	 	28	 
	5.4 Consents and Approvals 
	 	 	28	 
	5.5 Financing 
	 	 	28	 
	5.6 Independent Investigation 
	 	 	28	 

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TABLE OF CONTENTS

(continued)

	 	 	 	 	 
	5.7 Brokers, Etc. 
	 	 	29	 
	5.8 RMBS Assets 
	 	 	29	 
	ARTICLE 6. COVENANTS
	 	 	 	 
	6.1 Reasonable Best Efforts 
	 	 	29	 
	6.2 RESPA 
	 	 	29	 
	6.3 Pre-Servicing Assets Settlement Access to Information 
	 	 	30	 
	6.4 Interim Operations of Sellers 
	 	 	30	 
	6.5 Confidentiality 
	 	 	31	 
	6.6 Use of Names 
	 	 	32	 
	6.7 Post-Closing Access to Information 
	 	 	32	 
	6.8 Insurance 
	 	 	32	 
	6.9 Further Action 
	 	 	33	 
	6.10 Notices 
	 	 	33	 
	6.11 Procedures for Transfer of Servicing for the Servicing Assets 
	 	 	34	 
	6.12 Procedures for Transfer of Servicing the Non-Interim Serviced Purchased Loans 
	 	 	35	 
	6.13 Servicing Files 
	 	 	36	 
	6.14 Remaining Custodial and Escrow Funds 
	 	 	37	 
	6.15 Costs of Servicing Transfer 
	 	 	37	 
	6.16 Misapplied Payments 
	 	 	38	 
	6.17 Payment of Property Insurance Premiums 
	 	 	38	 
	6.18 Escrow Analysis 
	 	 	38	 
	6.19 Property Taxes 
	 	 	38	 
	6.20 Default Management 
	 	 	39	 
	6.21 Serviced REO Property 
	 	 	40	 
	6.22 Books and Records 
	 	 	40	 
	6.23 Valid Test Tape 
	 	 	40	 
	6.24 Data Tapes 
	 	 	41	 
	6.25 Sample Certificates Of Insurance 
	 	 	41	 
	6.26 Collateral Insurance 
	 	 	41	 
	6.27 Loan File Delivery 
	 	 	41	 
	6.28 Security Release 
	 	 	42	 
	6.29 MERS Designations and MERS Reports 
	 	 	42	 

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TABLE OF CONTENTS

(continued)

	 	 	 	 	 
	6.30 Loan Issues 
	 	 	42	 
	6.31 Interim Servicing 
	 	 	43	 
	6.32 Post-Closing Transition Services 
	 	 	43	 
	ARTICLE 7. CONDITIONS PRECEDENT TO OBLIGATIONS OF PURCHASERS WITH RESPECT TO THE CLOSING
	 	 	 	 
	7.1 Representations and Warranties True 
	 	 	44	 
	7.2 Compliance with Agreements and Covenants 
	 	 	44	 
	7.3 Certificate of Compliance 
	 	 	44	 
	7.4 Injunctions 
	 	 	44	 
	7.5 No Material Adverse Effect and No Parent Material Adverse Effect 
	 	 	44	 
	7.6 Deliveries by Sellers 
	 	 	45	 
	7.7 Release of Liens 
	 	 	45	 
	7.8 Goodbye Letters 
	 	 	45	 
	7.9 Officer Certificates 
	 	 	45	 
	7.10 Subservicing Agreement 
	 	 	45	 
	ARTICLE 8. CONDITIONS PRECEDENT TO OBLIGATIONS OF SERVICING ASSETS PURCHASER WITH RESPECT TO
EACH SERVICING ASSETS SETTLEMENT
	 	 	 	 
	8.1 Receipt of Servicing Agreement Consent 
	 	 	45	 
	8.2 Representations and Warranties True 
	 	 	45	 
	8.3 Compliance with Agreements and Covenants 
	 	 	45	 
	8.4 Certificate of Compliance 
	 	 	45	 
	8.5 Injunctions 
	 	 	46	 
	8.6 Deliveries by Sellers 
	 	 	46	 
	ARTICLE 9. CONDITIONS PRECEDENT TO OBLIGATIONS OF SELLERS WITH RESPECT TO EACH TRANSFER
	 	 	 	 
	9.1 Representations and Warranties True 
	 	 	46	 
	9.2 Compliance with Agreements and Covenants 
	 	 	46	 
	9.3 Certificate of Compliance 
	 	 	46	 
	9.4 Injunctions 
	 	 	46	 
	9.5 Deliveries by Purchasers 
	 	 	46	 
	9.6 Welcome Letters 
	 	 	46	 
	9.7 Officer Certificates 
	 	 	47	 
	ARTICLE 10. CLOSING; DELIVERIES; TERMINATION
	 	 	 	 

iii

 

TABLE OF CONTENTS

(continued)

	 	 	 	 	 
	10.1 Closing/Servicing Assets Settlements 
	 	 	47	 
	10.2 Deliveries of Sellers 
	 	 	47	 
	10.3 Deliveries of Purchasers 
	 	 	48	 
	10.4 Termination 
	 	 	48	 
	ARTICLE 11. SURVIVAL AND INDEMNIFICATION
	 	 	 	 
	11.1 Survival 
	 	 	49	 
	11.2 Indemnification by Sellers 
	 	 	50	 
	11.3 Indemnification by Purchasers 
	 	 	50	 
	11.4 Limitations on Liability of Sellers 
	 	 	51	 
	11.5 Limitations on Liability of Purchasers 
	 	 	52	 
	11.6 Claims

	 	 	52	 
	11.7 Notice of Third Party Claims; Assumption of Defense 
	 	 	52	 
	11.8 Settlement or Compromise 
	 	 	53	 
	11.9 Net Losses; Subrogation; Mitigation; Knowledge 
	 	 	54	 
	11.10 Purchase Price Adjustments 
	 	 	55	 
	ARTICLE 12. TAX MATTERS
	 	 	 	 
	12.1 Proration 
	 	 	55	 
	12.2 Transfer Taxes 
	 	 	55	 
	12.3 Preparation of Tax Returns 
	 	 	55	 
	12.4 Tax Cooperation and Contest 
	 	 	56	 
	12.5 Waiver of Bulk Sales Law Compliance 
	 	 	57	 
	ARTICLE 13. MISCELLANEOUS
	 	 	 	 
	13.1 Expenses 
	 	 	57	 
	13.2 Amendment 
	 	 	57	 
	13.3 Notices 
	 	 	57	 
	13.4 Waivers
	 	 	59	 
	13.5 Counterparts 
	 	 	59	 
	13.6 Headings
	 	 	59	 
	13.7 Applicable Law 
	 	 	59	 
	13.8 Assignment 
	 	 	59	 
	13.9 No Third Party Beneficiaries 
	 	 	60	 
	13.10 Forum; Waiver of Jury Trial 
	 	 	60	 
	13.11 Schedules 
	 	 	60	 

iv

 

TABLE OF CONTENTS

(continued)

	 	 	 	 	 
	13.12 Incorporation 
	 	 	60	 
	13.13 Complete Agreement 
	 	 	60	 
	13.14 Disclaimer 
	 	 	60	 
	13.15 Public Announcements 
	 	 	61	 
	13.16 Currency 
	 	 	61	 
	13.17 Payments 
	 	 	61	 
	13.18 Guaranty 
	 	 	61	 
	13.19 Fulfillment of Obligations 
	 	 	62	 

v

 

Exhibits

	 	 	 
	Exhibit A

	 	Form of Assignment and Assumption Agreement
	Exhibit B

	 	Purchase Price Calculation Mechanics
	Exhibit C

	 	Delinquency Adjustment
	Exhibit D

	 	Loan Files
	Exhibit E

	 	Certain Provisions Regarding Consents
	Exhibit F-1

	 	Residential Servicing Transfer Instructions
	Exhibit F-2

	 	Commercial Servicing Transfer Instructions
	Exhibit G

	 	Terms of Subservicing Agreements
	Exhibit H

	 	Representations and Warranties with respect to Purchased Mortgage
Loans
	Exhibit I

	 	Representations and Warranties with respect to Automobile Loans
	Exhibit J

	 	Representations and Warranties with respect to Other Purchased Loans
	Exhibit K

	 	Representations and Warranties with respect to REO Properties
	Exhibit L

	 	Representations and Warranties with respect to Servicing Assets
	Exhibit M

	 	Data Tapes with respect to Purchased Loans
	Exhibit N

	 	Data Tapes with respect to Servicing Assets
	Exhibit O

	 	Terms of Interim Servicing Agreement

Schedules

	 	 	 
	Schedule 1.1(a)

	 	Purchased Loans
	Schedule 1.1(b)

	 	Sellers’ Knowledge
	Schedule 1.1(c)

	 	Servicing Agreements, Advances and REO Property
	Schedule 1.1(d)

	 	Servicing File
	Schedule 2.1(a)(ii)

	 	RMBS Assets
	Schedule 4.3

	 	Non-Contravention
	Schedule 4.4(b)

	 	Seller Consents
	Schedule 4.5

	 	Certain Matters with Respect to
Purchase Loans
	Schedule 4.7

	 	Servicing Assets
	Schedule 4.8

	 	Tax Matters
	Schedule 4.9

	 	Litigation
	Schedule 6.4

	 	Operation of Business Prior to Closing
	Schedule
6.13(a)(iii)

	 	Servicing File Exception Report
	Schedule 6.21

	 	Serviced REO Properties

vi

 

ASSET PURCHASE AGREEMENT

     This ASSET PURCHASE AGREEMENT, dated as of August 29, 2008, by and among Goldman Sachs Mortgage
Company, a New York limited partnership (“Whole Loan Purchaser”), Goldman, Sachs & Co., a
New York limited partnership (“RMBS Purchaser”), Litton Loan Servicing, LP, a Delaware
limited partnership (“Servicing Assets Purchaser” and together with Whole Loan
Purchaser and RMBS Purchaser, the “Purchasers” (and each of such Purchasers, a
“Purchaser”)), Popular Mortgage Servicing, Inc., a Delaware corporation (“PMSI”),
Equity One, Inc., a Delaware corporation (“Equity One”), Equity One, Incorporated, a
Pennsylvania corporation (“Equity One PA”), Equity One Consumer Loan Company, Inc., a New Hampshire
corporation (“Equity One Consumer”), E-LOAN Auto Fund Two, LLC, a Delaware limited liability
company (“E-LOAN Auto II”), Popular Financial Services, LLC, a Delaware limited liability
company (“Popular Financial”), Popular FS, LLC, a Delaware limited liability company
(“Popular FS” and together with PMSI, Equity One, Equity One PA, Equity One Consumer,

E-LOAN Auto II and Popular Financial, the “Sellers” (and each of such Sellers, a
“Seller”)), and, solely for purposes of Sections 4.1, 4.2, 4.3,
4.4 and 13.18 hereof, Popular North America, Inc., a Delaware corporation
(“PNA”), and Popular, Inc., a Puerto Rico corporation (“Parent”, and together with
Purchasers, PNA and Sellers, the “Parties”).

     WHEREAS, Sellers desire to sell to Whole Loan Purchaser, and Whole Loan Purchaser desires to
purchase from Sellers, the Purchased Loans (as defined below), on a servicing released basis;

     WHEREAS, Sellers desire to sell to RMBS Purchaser, and RMBS Purchaser desires to purchase from
Sellers, the RMBS Assets (as defined below); and

     WHEREAS, Sellers desire to sell and assign to Servicing Assets Purchaser, and Servicing Assets
Purchaser desires to purchase and assume, the Servicing Assets (as defined below).

     NOW, THEREFORE, in consideration of the foregoing and the mutual representations, warranties,
covenants and agreements herein contained, and for other good and valuable consideration, the
receipt and sufficiency of which are hereby acknowledged, intending to be legally bound, the
Parties hereby agree as follows:

ARTICLE 1.

DEFINITIONS; INTERPRETATION

     1.1 Definitions. As used in this Agreement, the following terms have the meanings set
forth below:

     “Action” means any civil, criminal or administrative claim, demand, action, suit,
proceeding (public or private), investigation, hearing litigation, prosecution, arbitration,
mediation by or before any Government Entity.

     “Adjusted Purchase Price” shall have the meaning set forth in Section 6.30(d).

     “Advances” means, with respect to each Servicing Agreement, the aggregate outstanding
amount that as of any date of determination has been advanced by a Seller from its own funds or

1

 

funds borrowed by a Seller or one of its Affiliates from a third party (but not with funds borrowed
from any custodial or other accounts under a Servicing Agreement, unless such funds have been
reimbursed by the applicable Seller) in connection with servicing the Serviced Mortgage Loans in
accordance with the terms of such Servicing Agreement, including with respect to principal,
interest, Taxes, insurance premiums and all other advances made by a Seller pursuant to the
applicable Servicing Agreement.

     “Affiliate” means a Person that directly, or indirectly through one or more intermediaries,
controls, is controlled by or is under common control with the Person specified. For purposes of
this definition, the term “control” of a Person means the possession, direct or indirect, of the
power to (a) vote 50% or more of the voting securities of such Person or (b) direct or cause the
direction of the management and policies of such Person, whether by Contract or otherwise, and the
terms and phrases “controlling,” “controlled by” and “under common control with” have correlative
meanings.

     “Agreement” means this Asset Purchase Agreement, including all Schedules and Exhibits
hereto, as it may be amended from time to time in accordance with its terms.

     “Ancillary Agreements” means any Contract that is to be entered into at any Asset Transfer,
including the Assignment and Assumption Agreements, the Interim Servicing Agreement and the
Subservicing Agreements, if any.

     “Ancillary Income” means any and all income, revenue, fees, expenses, charges or other
moneys that a Seller is entitled to receive, collect or retain as servicer pursuant to the
Servicing Agreements (other than servicing fees).

     “Anti-Money Laundering Laws” shall have the meaning set forth in Section 4.13.

     “Applicable Requirements” means with respect to any Seller (a) all applicable requirements
of Law relating to the Purchased Assets; (b) all contractual obligations of such Seller with
respect to the Purchased Assets, including those contractual obligations contained in the Servicing
Agreements, and in any agreement with any Government Entity or Insurer in the Mortgage Loan
Documents; and (c) such Sellers’ Servicing Policies.

     “Asset Transfer” shall have the meaning set forth in Section 2.1(b).

     “Assignment and Assumption Agreements” means one or more assignment and assumption
agreements to be executed by Sellers in favor of Purchasers in respect of the Servicing Agreements,
substantially in the form set forth in Exhibit A.

     “Assigned Servicing Agreement” shall have the meaning set forth in Section 2.3(a).

     “Assigned Servicing Agreements List” shall have the meaning set forth in Section
3.1(b)(i).

     “Assigned Servicing Transactions List” shall have the meaning set forth in Section 3.1(b)(ii).

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     “Assumed Liabilities” shall have the meaning set forth in Section 2.4.

     “Apportioned Obligations” shall have the meaning set forth in Section 12.1 (a).

     “Automobile Loans” means all automobile loans listed on Schedule 1.1.(a) as updated
as of the close of business on the Business Day prior to the Closing Date to reflect any automobile
loans excluded pursuant to Section 6.30(a) and any other change agreed by the Parties.

     “Bankruptcy Code” means 11 U.S.C. § 101 et seq.

     “Base Whole Loan Purchase Price” means the amount calculated as of the Purchased Loans
Cut-Off Date in accordance with Exhibit B.

     “Bid” shall have the meaning set forth in Section 6.30(d).

     “Bid Price” shall have the meaning set forth in Section 6.30(d).

     “Books and Records” means all files, documents, instruments, papers, books and records (in
any form), customer credit data and manuals maintained by or on behalf of Sellers and related to
the Purchased Assets.

     “Business Day” means any day of the year other than (a) any Saturday or Sunday or (b) any
other day on which banks located in New York, New York generally are closed for business.

     “Cap” shall have the meaning set forth in Exhibit B.

     “Closing” shall have the meaning set forth in Section 2.1(a).

     “Closing Adjustment” shall have the meaning set forth in Section 3.2(a).

     “Closing Binder” means, with respect to each Servicing Transaction, and each in electronic
and fully searchable form, if available through commercially reasonable efforts, the pooling and
servicing agreement, the prospectus, prospectus supplement, and/or the private placement
memorandum, if any, the indenture, the trust agreement, the custodial agreement, if any, any
documents identified in Schedule A to Exhibit A hereto and any other similar document
governing, describing, or relating to such Servicing Transaction or otherwise relevant to an
issuance of a security, and any amendments or supplements to any of the foregoing.

     “Closing Date” shall have the meaning set forth in Section 10.1.

     “Closing Date Payment” shall have the meaning set forth in Section 3.1(a)(v).

     “Closing Purchase Price” means the Closing Date Payment less the Delinquency Adjustment (as
adjusted to reflect the Closing Adjustment).

     “Closing Statement” shall have the meaning set forth in Section 3.2(a).

     “Code” means the Internal Revenue Code of 1986, as amended.

3

 

     “Collateral” means any real or personal property listed in, and for which a security
interest in granted by, any Security Agreement or Mortgage.

     “Consent” means any consent, authorization, waiver, permit or approval of, notice to or
registration or filing with a Person.

     “Contest” shall have the meaning set forth in Section 12.4(c).

     “Contracts” means all agreements, contracts, leases and subleases, sales and purchase
orders, arrangements, commitments and licenses, whether written or oral.

     “Custodial Accounts” means the accounts in which Custodial Funds are deposited and held by
a Seller in connection with the Serviced Mortgage Loans.

     “Custodial Funds” means all funds held by Sellers in the Custodial Accounts with respect to
the Serviced Mortgage Loans including all principal and interest funds and any other funds
maintained by Sellers in respect of the Serviced Mortgage Loans. For the avoidance of doubt,
Custodial Funds shall not include Escrow Funds.

     “Deductible” shall have the meaning set forth in Exhibit B.

     “Delinquency Adjustment” shall have the meaning set forth in Exhibit C.

     “Due Diligence Advance” means an amount equal to the fee paid to Whole Loan Purchaser in
accordance with Paragraph 5 of that certain Letter Agreement, dated July 17, 2008, between Parent
and Whole Loan Purchaser, as amended by the Amendment to Letter Agreement, dated August 15, 2008.

     “Economic RMBS Purchase Price” shall have the meaning set forth in Section
3.1(a)(v).

     “E-LOAN Auto II” shall have the meaning set forth in the preamble to
this Agreement.

     “Enforceability Exceptions” shall have the meaning set forth in Section
4.1.

     “Equity One” shall have the meaning set forth in the preamble to this Agreement.

     “Equity One Consumer” shall have the meaning set forth in the preamble to this Agreement.

     “Equity One PA” shall have the meaning set forth in the preamble to this Agreement.

     “Equity One Whole Loan Interim Servicing Fee” shall have the meaning set forth in
Exhibit B.

     “Escrow Account” means each account in which Escrow Funds are deposited and held by a
Seller in connection with the Purchased Mortgage Loans and the Serviced Mortgage Loans.

     “Escrow Funds” means funds held by a Seller in the Escrow Accounts with respect to the
Purchased Mortgage Loans and the Serviced Mortgage Loans for the payment of taxes,

4

 

assessments, insurance premiums, ground rents, funds from hazard insurance loss drafts, other
mortgage escrow and impound items and similar charges (including interest accrued thereon for the
benefit of the Obligors under the Serviced Mortgage Loans, if applicable), maintained by a Seller
in respect of the Purchased Mortgage Loans and the Serviced Mortgage Loans.

     “Estimated Settlement Advances” shall have the meaning set forth in Section
3.1(b)(iii)(2).

     “Exchange Act” means the Securities Exchange Act of 1934, as amended.

     “Excluded Assets” shall have the meaning set forth in Section 2.2.

     “Fannie Mae” means The Federal National Mortgage Association, or any successor thereto.

     “Freddie Mac” means The Federal Home Loan Mortgage Corporation, or any successor thereto.

     “GAAP” means United States generally accepted accounting principles.

     “Goodbye Letter” shall have the meaning set forth in Section 6.2.

     “Government Entity” means any federal, state or local court, administrative body or other
governmental or quasi-governmental entity with competent jurisdiction, including the Department of
Housing and Urban Development, Fannie Mae, the Government National Mortgage Association, Freddie
Mac and the Federal Trade Commission.

     “Holdback Amount” shall have the meaning set forth in Section 3.1(b)(iv)(2).

     “Indemnified Person” means the Person or Persons entitled to, or claiming a right to,
indemnification under Article 11.

     “Indemnifying Person” means the Person or Persons claimed by the Indemnified Person to be obligated
to provide indemnification under Article 11.

     “Independent Accounting Firm” means, with respect to each dispute under Section 3.2
or 3.3, a nationally recognized independent accounting firm mutually chosen by the parties in
connection with such dispute.

     “Initial Servicing Assets Settlement Date” shall have the meaning set forth in Section
10.1(a).

     “Insurer” means any Person who insures or guarantees (a) all or any portion of the risk of
loss upon the Obligor’s default on any of the Mortgage Loans or (b) against hazard, flood,
earthquake, title or other risk of loss in accordance with Applicable Requirements, including a
Government Entity, any private mortgage insurer and any insurer or guarantor under any standard
hazard insurance policy, any federal flood insurance policy, any title insurance policy,

5

 

any earthquake insurance policy, or any other insurance policy applicable to a Mortgage Loan and
any successor thereto.

     “Interim Funder” shall have the meaning given such term in the MERS Procedure Manual.

     “Interim Servicing Agreement” shall have the meaning set forth in Section 6.31.

     “Investor” means, with respect to each Serviced Mortgage Loan, any trust or private
investor, as applicable, which owns such Serviced Mortgage Loan.

     “IRS” means the Internal Revenue Service.

     “Judicial Action” shall have the meaning set forth in Section 13.10.

     “Law” means any law, statute, regulation, ordinance, rule, order, decree, judgment, consent
decree or governmental requirement enacted, promulgated, entered into, agreed to or imposed by any
Government Entity.

     “Liabilities” means any and all debts, liabilities, obligations, commitments,
responsibilities, fines, penalties and sanctions, absolute or contingent, matured or unmatured,
liquidated or unliquidated, joint, several or individual, asserted or unasserted, accrued or
unaccrued, known or unknown, due or to become due, including any costs, expenses, interest,
reasonable attorneys’ fees, disbursements and expense of counsel, expert and consulting fees and
costs related thereto or to the investigation or defense thereof.

     “Lien” means any lien, security interest, charge, claim, mortgage, deed of trust, option,
lease or other encumbrance.

     “Loan Data Tape” shall have the meaning set forth in Section 6.24(a).

     “Loan File” means, as to each Purchased Loan, the documents and materials described in
Exhibit D.

     “Loan Test Tape” shall have the meaning set forth in Section 6.23(a).

     “Loss” or “Losses” means any and all damages, losses, actions, proceedings, causes of
action, obligations, liabilities, claims, encumbrances, penalties, demands, assessments, judgments,
costs and expenses, including court costs and reasonable attorneys’ and consultants’ fees and costs
of litigation, but in any event shall exclude (a) any interest with respect thereto and (b)
consequential, punitive, special or incidental damages or lost profits claimed, incurred or
suffered by any Indemnified Person.

     “Material Adverse Effect” means any change, effect, event or circumstance, that,
individually or in the aggregate, is, or would reasonably be expected to be, materially adverse to
the value of the Purchased Assets taken as a whole, or would reasonably be expected, individually
or in the aggregate, to prohibit, materially delay or materially impair the transactions
contemplated by this Agreement or any of the Ancillary Agreements, except for any change,

6

 

effect, event or circumstance relating to (a) matters generally affecting the mortgage origination
or servicing industry, (b) general economic, regulatory or political conditions or changes in the
United States, including changes to the U.S. housing market, (c) military action or any act of
terrorism, (d) the announcement of this Agreement or public disclosure of the transactions
contemplated herein, (e) changes in applicable Laws after the date hereof, (f) changes in
accounting rules or requirements or the interpretation thereof or (g) compliance with the terms of
this Agreement or the consummation of the transactions contemplated by this Agreement (including
the taking of any action expressly required by this Agreement or acts or omissions of any Seller
(or any of their respective Affiliates) taken with the prior written consent of Purchasers);
provided, that with respect to clauses (a), (b), (c), (e) or (f), such change, effect,
event or circumstance will be considered to the extent that it disproportionately affects the value
of the Purchased Assets taken as a whole as compared to assets that are substantially similar in
nature to the Purchased Assets taken as a whole.

     “MERS” means MERSCORP, Inc., its successors and assigns.

     “MERS Designated Mortgage Loan” means Purchased Mortgage Loans for which a Seller has
designated MERS as, and has taken or will take such action as is necessary to cause MERS to be, the
mortgagee of record, as nominee for such Seller, in accordance with MERS Procedure Manual.

     “MERS Procedure Manual” means the MERS Procedures Manual, as it may be amended,
supplemented or otherwise modified from time to time.

     “MERS Report” means the report from the MERS® System listing MERS Designated Mortgage Loans
and other information.

     “MERS® System” means MERS mortgage electronic registry system, as more particularly
described in the MERS Procedures Manual.

     “Mortgage” means the mortgage, deed of trust or other instrument securing a Mortgage Note,
which creates a first or second lien on an unsubordinated estate in fee simple in real property
securing the Mortgage Note; except that with respect to real property located in jurisdictions in
which the use of leasehold estates for residential properties is a widely-accepted practice, the
mortgage, deed of trust or other instrument securing the Mortgage Note may secure and create a
first or second lien upon a leasehold estate of the Mortgagor.

     “Mortgage Loans” means any residential mortgage loan or other extension of credit secured by a Lien
on real property of an Obligor, including the related REO Properties.

     “Mortgage Loan Documents” means, for each Mortgage Loan serviced under a Servicing
Agreement or included in the Purchased Mortgage Loans, the Mortgage Note, the mortgage or deed of
trust and all assignments of the mortgage or deed of trust, all endorsements and allonges to the
Mortgage Note, the title insurance policy with all endorsements thereto, any security agreement and
financing statements, any account agreements, and any assignments, assumptions, modifications,
continuations or amendments to any of the foregoing.

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     “Mortgage Note” means, with respect to a Mortgage Loan, a promissory note or notes, or
other evidence of indebtedness, together with any assignment, reinstatement, extension, endorsement
or modification thereof.

     “Mortgaged Property” means a fee simple property (or such other estate in real property as
is commonly accepted as collateral for Mortgage Loans) that secures a Mortgage Note and that is
subject to a mortgage.

     “Mortgagor” means the Obligor on a Mortgage Note.

     “Non-Fundamental Loan Loss” shall have the meaning set forth in Section 11.4(e).

     “Non-Interim Serviced Purchased Loans” means the Other Purchased Loans (except for
construction loans), Automobile Loans and HELOCs (as defined in Exhibit H hereto).

     “Note” means a Mortgage Note, or other evidence related to a Purchased Loan in whatever
form or nature, including a promissory note, loan contract credit agreement, installment loan
contract or retail instrument.

     “Notice of Acceptance” shall have the meaning set forth in Section 3.2(c)(i).

     “Notice of Disagreement” shall have the meaning set forth in Section
3.2(c)(ii).

     “Obligor” means any Person that is an obligor, lessee, borrower or guarantor under any
Purchased Loan.

     “Order” means any order, injunction, judgment, decree, ruling, stipulation, assessment or
arbitration award of any Government Entity.

     “Ordinary Course of Business” means the ordinary course of business consistent with past
custom and practice (including with respect to quantity and frequency).

     “Other Purchased Loans” means all loans listed on Schedule 1.1(a) other than the
Purchased Mortgage Loans and the Automobile Loans, which may include small balance commercial
loans, consumer loans and construction loans, as updated as of the close of business on the
Business Day prior to the Closing Date to reflect any loans excluded pursuant to Section 6.30(a) and any
other change agreed by the Parties.

     “Parent” shall have the meaning set forth in the preamble to this Agreement.

     “Parent Material Adverse Effect” means any change, effect, event or circumstance that,
individually or in the aggregate, is, or would reasonably be expected to be, materially adverse to
the financial condition of Parent and its subsidiaries, taken as a whole, except for any change,
effect, event or circumstance relating to (a) matters generally affecting any industries in which
Parent or any of its subsidiaries operates, (b) matters generally affecting the United States (or
any other country or jurisdiction) or global economy generally or capital, financial banking, credit
or securities markets generally, including changes in interest or exchange rates, (c) political or
regulatory conditions generally of the United States (including, for the avoidance of doubt,

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Puerto Rico) in which Parent or any of its subsidiaries operates, (d) military action or any act of
terrorism, (e) the disclosure of the transactions contemplated by this Agreement, (f) changes in
Law, (g) changes in accounting rules or requirements or the interpretation thereof, (h) any matter
or condition described in the Schedules to this Agreement or (i) any failure to meet internal or
published projections, estimates or forecasts of revenues, earnings, or other measures of financial
or operating performance for any period (provided that the underlying cause of such failures
(subject to the other provisions of this definition) shall not be excluded); provided, that with
respect to clauses (a), (b), (c), (d), (f) or (g), such change, effect, event or circumstance will
be considered to the extent that it disproportionately affects the financial condition of Parent
and its subsidiaries, taken as a whole, as compared to other bank holding companies of similar
asset size headquartered in the United States or its territories that are principally engaged in
commercial and retail banking.

     “Parties” shall have the meaning set forth in the preamble to this Agreement.

     “Permits” shall have the meaning set forth in Section 4.11

     “Permitted Liens” means Liens arising by operation of Law for Taxes not yet due and
payable.

     “Person” means any individual, corporation, partnership, association, limited liability
company, trust, Government Entity or other entity or organization.

     “PMSI” shall have the meaning set forth in the preamble to this Agreement.

     “PNA” shall have the meaning set forth in the preamble to this Agreement.

     “Popular Financial” shall have the meaning set forth in the preamble to this Agreement.

     “Popular FS” shall have the meaning set forth in the preamble to this Agreement.

     “Post-Closing Tax Period” shall have the meaning set forth in Section 12.1(a).

     “Post-Transfer Tax Period” shall have the meaning set forth in Section 12.1(a).

     “Pre-Closing Loan Issue” shall have the meaning set forth in Section 6.30(a).

     “Pre-Transfer Tax Period” shall have the meaning set forth in Section 12.1(a).

     “Proposed Adjustments” shall have the meaning set forth in Section 3.2(c)(ii).

     “PSA Amendments” means any amendment to the provisions of any Servicing Agreement that
relate to the replacement of a servicer or the assignment of servicing responsibility, which
amendment is determined by Sellers to be reasonably necessary or appropriate to be entered into in
connection with obtaining the Servicing Agreement Consents with the consent of the Purchasers,
which consent shall not be unreasonably withheld.

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     “Purchase Price” means the Closing Purchase Price or any Servicing Asset Purchase Price, as
the context requires.

     “Purchased Assets” shall have the meaning set forth in Section 2.1(b).

     “Purchased Loan Issue” shall have the meaning set forth in Section 6.30.

     “Purchased Loans” means the Purchased Mortgage Loans, the Automobile Loans and the Other
Purchased Loans.

     “Purchased Loans Cut-off Date” means the close of business on July 31, 2008.

     “Purchased Mortgage Loans” means all Mortgage Loans listed on Schedule 1.1(a), as
updated as of the close of business on the Business Day prior to the Closing Date to reflect any
Mortgage Loans excluded pursuant to Section 6.30(a) and any other change agreed by the
Parties.

     “Purchaser” shall have the meaning set forth in the preamble of this Agreement.

     “Purchaser Fundamental Representations” means the representations set forth in Sections
5.1, 5.2, 5.3, 5.4 and 5.8.

     “Purchaser Indemnified Parties” shall have the meaning set forth in Section 11.2.

     “Rating Agency” means Standard & Poors’ and Moody’s Investor Services.

     “Rating Agency Affirmation Letter” means, as to each Servicing Agreement, a letter from
each related Rating Agency to the effect that, as applicable, (a) the assignment by the applicable
Seller and the assumption by the Servicing Assets Purchaser with respect to such Servicing
Agreement, and (b) if applicable, the amendment of the Servicing Agreement pursuant to the relevant
PSA Amendment will not, in and of itself, result in a downgrading of the rating of any securities
that have been rated by such Rating Agency.

     “Receivables” means (a) a Mortgage Loan or right to payment which is secured by a Lien on
or other interest in real or personal property or (b) any debt or equity security (including a
participation certificate) that represents an interest in (or represents an ownership interest in,
or a debt obligation of, a Person which owns, directly or indirectly) a pool of instruments
described in clause (a) of this definition.

     “REO Property” means a Mortgaged Property acquired through foreclosure, by acceptance of a
deed in lieu of foreclosure or by any other means arising from or related to the default or
imminent default of a Mortgage Loan.

     “RESPA” means the Federal Real Estate Settlement Procedures Act and the rules and
regulations promulgated thereunder.

     “Retained Liabilities” shall have the meaning set forth in Section 2.5.

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     “RMBS Purchaser” shall have the meaning set forth in the preamble to this Agreement.

     “RMBS Assets” shall have the meaning set forth in Section 2.1(a)(ii).

     “Securities Act” means the Securities Act of 1933, as amended.

     “Security Agreement” means for Purchased Loans other than Mortgage Loans, the document or
instruments setting or establishing the security interest in Collateral for Purchased Loans,
together with any and all certificates or title or other evidences of ownership of the security
interest.

     “Seller” shall have the meaning set forth in the preamble of this Agreement.

     “Seller Consent” shall have the meaning set forth in Section 4.4(b).

     “Seller Fundamental Representations” means (a) the representations and warranties set forth
in Sections4.1, 4.2, 4.3, 4.4 and 4.6(b) and (b)
the representations and warranties set forth in Exhibits H, I, J, K and L that are identified
therein as Seller Fundamental Representations.

     “Seller Indemnified Parties” shall have the meaning set forth in Section 11.3.

     “Sellers’ Knowledge” or variations thereof, means the actual knowledge of the executive
officers and directors of Sellers set forth on Schedule 1.1(b).

     “Sellers’ Servicing Policies” means the written policies and procedures used by Sellers in
connection with the Purchased Assets.

     “Serviced Mortgage Loan” means a Mortgage Loan serviced under any Servicing Agreement.

     “Serviced REO Property” means a Mortgaged Property acquired under a Servicing Agreement
through foreclosure, by acceptance of a deed in lieu of foreclosure or by any other means arising
from or related to the default or imminent default of a Mortgage Loan.

     “Servicer” means the “Servicer” as such term is defined in any Servicing Agreement.

     “Servicing Agreements” means the servicing agreements, pooling and servicing agreements,
subservicing agreements, master servicing agreements, interim servicing agreements and related
agreements (such as custodial agreements, insurance agreements and administrative agreements)
identified on Schedule 1.1(c), including all documents attached as an exhibit or schedule to
or incorporated by reference into any such agreement.

     “Servicing Agreement Consent” means, with respect to each Servicing Agreement, the Seller
Consent with respect to each such Servicing Agreement, which Consent shall (a) satisfy the
applicable requirements under the Servicing Agreement with respect to the assignment of the
Servicing Agreement to, and assumption of the Servicing Agreement by, Servicing Assets Purchaser,
(b) include a PSA Amendment, if applicable to such Servicing Agreement and (c) include a Rating
Agency Affirmation Letter with respect to such Servicing Agreement.

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     “Servicing Assets” shall have the meaning set forth in Section 2.1(b).

     “Servicing Assets Purchase Price” means the purchase price payable for the rights related
to any Servicing Transaction, as determined in accordance with Exhibit B and Section
3.2(c) (as adjusted to reflect the applicable Servicing Assets Settlement Adjustment).

     “Servicing Assets Purchaser” shall have the meaning set forth in the preamble to this
Agreement.

     “Servicing Assets Settlement” shall have the meaning set forth in Section 2.1(b).

     “Servicing Assets Settlement Date” shall have the meaning set forth in Section 10.1(b).

     “Servicing Assets Settlement Adjustment” shall have the meaning set forth in Section 3.2(b).

     “Servicing Assets Settlement Payment” shall have the meaning set forth in Section 3.1(b)(iv)(1).

     “Servicing Assets Settlement Payment Estimate” shall have the meaning set forth in Section 3.1(b)(iii)(2).

     “Servicing Assets Settlement Statement” shall have the meaning set forth in Section 3.2(b).

     “Servicing Calculation Date” means the last day of the second month prior to the month in
which the related Servicing Cut-Off Date falls, or such other date as the Parties may agree.

     “Servicing Cut-Off Date” means, with respect to each Servicing Assets Settlement, the last
day of month prior to the month in which the related Servicing Assets Settlement Date falls.

     “Servicing Data Tape” shall have the meaning set forth in Section 6.24(b).

     “Servicing Fees” means the sum of (a) the servicing fees (excluding any Ancillary Income) payable
to a Seller as set forth in a Servicing Agreement and (b) any Ancillary Income.

     “Servicing File” means, for each Serviced Mortgage Loan and Purchased Mortgage Loan, copies of the
Mortgage Loan Documents and other relevant documents and information, including the documents and
other items described on Schedule 1.1(d).

     “Servicing Rights” means all right, title and interest of Sellers in and to: (a) the right
to service and/or subservice (as applicable therein) the Serviced Mortgage Loans under the
Servicing Agreements, including the right to receive the Servicing Fees and Ancillary Income; (b)
the related master servicing and/or servicing obligations as specified in each Servicing Agreement,
including the obligations to administer and collect the payments of or relating to the Serviced
Mortgage Loans, and to remit all amounts and provide information reporting to others in accordance
with the Servicing Agreements and excluding any obligation that is a Retained Liability; (c) the
right of ownership, possession, control and use of any and all Servicing Files,

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Mortgage Loan Documents and other relevant documents and accounts pertaining to the servicing of
the Serviced Mortgage Loans as provided in the Servicing Agreements; (d) the rights with respect
to, and obligations to make, any advances required pursuant to any Servicing Agreement, including
obligations to reimburse funds borrowed from any custodial or other accounts under a Servicing
Agreement; (e) the “clean-up call” right, if any, to purchase the Serviced Mortgage Loans upon the
aggregate principal balance thereof being reduced below a specified amount to the extent provided
to a Seller in the Servicing Agreement; (f) the right to enter into arrangements that generate
ancillary fees in respect of the Serviced Mortgage Loans under any Servicing Agreement and the
Purchased Assets; and (g) all other rights, powers and privileges of Sellers as the master
servicer, servicer or subservicer under the Servicing Agreements as expressly set forth therein or
as deemed at Law; provided, that all indemnification rights and obligations of any Seller
(i) under the Servicing Assets arising prior to the applicable Servicing Assets Settlement Date and
(ii) relating to the Closing Purchased Assets prior to the Closing Date shall not be transferred to
Purchaser.

     “Servicing Test Tape” shall have the meaning set forth in Section 6.23(b).

     “Servicing Transactions” means any residential mortgage-backed securities transactions
serviced pursuant to the Servicing Agreements.

     “Servicing Transfer Date” shall have the meaning set forth in Section 6.31.

     “Servicing
Transfer Instructions” means the instructions set forth in Exhibits F-1
and F-2 hereto detailing the procedures pursuant to which Sellers shall effect the transfer
of Purchased Mortgage Loans and Mortgage Loans serviced under the Servicing Agreements and other
documents, reports and files to the Servicing Assets Purchaser.

     “Settlement Agreement” means the settlement agreement entered into as of May 14, 2007 by
and among Bear Stearns & Co. Inc., EMC Mortgage Corporation, Wells Fargo Bank, N.A., Equity One,
People’s Choice Home Loan, Inc., People’s Choice Financial Corporation and their affiliated debtors
and debtors in possession and the Official Committee of Unsecured Creditors of such debtors.

     “Shortfall Amount” shall have the meaning set forth in Section 3.1(b)(ii).

     “Subservicing Agreement” shall have the meaning set forth in Section 2.3(b).

     “Tax” or “Taxes” mean all taxes, charges, fees, duties, levies or other assessments, including
income, gross receipts, escheat, capital stock, net proceeds, ad valorem, turnover, real, personal
and other property (tangible and intangible), sales, use, franchise, excise, value added, stamp,
leasing, lease, user, transfer, fuel, excess profits, occupational, interest equalization, windfall
profits, unitary, severance and employees’ income withholding, unemployment and Social Security
taxes, duties, assessments and charges (including the recapture of any tax items such as investment
tax credits) and any amounts attributable thereto or attributable to any failure to comply with any
requirement regarding Tax Returns and any transferee or secondary Liability in respect of taxes,
including, in each case, any interest, penalty or addition thereto, whether disputed or not, which
are imposed by the United States, or any Government Entity.

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     “Tax Return” means any return, declaration, report, claim for refund or information return
or statement relating to Taxes, including any such document prepared on a consolidated, combined or
unitary basis and also including any schedule or attachment thereto, and including any amendment
thereof.

     “Tax Statute of Limitations Date” with respect to a particular Tax means the close of
business sixty (60) days after the expiration of the applicable statute of limitations with respect
to such Tax, including any extensions or waivers thereof required by Law or made with the consent
of the applicable Seller (such consent not to be unreasonably withheld) (or if such date is not a
Business Day, the next Business Day).

     “Taxing Authority” means any Government Entity responsible for the administration or
imposition of any Tax.

     “Test Tape” shall have the meaning set forth in Section 6.23(b).

     “Third Party Claim” shall have the meaning set forth in Section 11.7.

     “Total Purchase Price” means an amount equal to the sum of (a) the Closing Purchase Price
and (b) each Servicing Assets Purchase Price.

     “Transfer” means to sell, convey, transfer, assign and deliver.

     “Transfer Adjustment” means any Servicing Assets Settlement Adjustment and the Closing
Adjustment.

     “Transfer Date” shall have the meaning set forth in Section 10.1(b).

     “Transfer Statement” shall have the meaning set forth in Section 3.2(b).

     “Transfer Taxes” shall have the meaning set forth in Section 12.2.

     “Trust” means any trust established in connection with an Servicing Transaction.

     “Unassigned Servicing Agreement” shall have the meaning set forth in Section
2.3(b).

     “Unresolved Adjustments” shall have the meaning set forth in Section 3.2(d).

     “Welcome Letter” shall have the meaning set forth in Section 6.2.

     “Whole Loan Accrued Interest Amount” means the amount calculated in accordance with
Exhibit B.

     “Whole Loan Assets” means the Purchased Loans, including accrued interest thereon, and the
incidents of ownership set forth in Section 2.1(a)(i)(1)
and (2).

     “Whole Loan Purchase Price Carry Amount” shall have the meaning set forth in Exhibit B.

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     “Whole Loan Purchaser” shall have the meaning set forth in the preamble to this Agreement.

     1.2 Interpretation. The headings preceding the text of Articles and Sections included
in this Agreement and the headings to Schedules and Exhibits attached to this Agreement are for
convenience only and shall not be deemed part of this Agreement or be given any effect in
interpreting this Agreement. The use of the masculine, feminine or neuter gender or the singular or
plural form of words herein shall not limit any provision of this Agreement. The use of the terms
“including” or “include” shall in all cases herein mean “including, without limitation” or
“include, without limitation,” respectively. Reference to any Person includes such Person’s
successors and assigns to the extent such successors and assigns are permitted by the terms of any
applicable agreement. Reference to a Person in a particular capacity excludes such Person in any
other capacity or individually. Reference to any agreement (including this Agreement), document or
instrument means such agreement, document or instrument as amended or modified and in effect from
time to time in accordance with the terms thereof and, if applicable, the terms hereof. Underscored
references to Articles, Sections, paragraphs, clauses, Exhibits or Schedules shall refer to those
portions of this Agreement. The use of the terms “hereunder,” “hereof,” “hereto” and words of
similar import shall refer to this Agreement as a whole and not to any particular Article, Section,
paragraph or clause of, or Exhibit or Schedule to, this Agreement.

ARTICLE 2.

PURCHASE AND SALE

     2.1 Purchase and Sale.

          (a) Closing. On the terms and subject to the conditions set forth herein, at the
closing of the transactions contemplated hereby (the “Closing”), the applicable Sellers shall sell,
convey, transfer, assign and deliver to the applicable Purchaser, and the applicable Purchaser
shall purchase and acquire from the applicable Sellers, and take assignment and delivery of, all of
the applicable Sellers’ right, title and interest, in and to the following assets, properties and
rights (whether tangible or intangible, real, personal or mixed), free and clear of all Liens,
excluding the Excluded Assets:

     (i) Whole Loan Purchaser shall purchase and acquire the Purchased Loans, on a servicing
released basis, which shall include the following incidents of ownership:

          (1) the rights of any Seller under each and every existing policy or certificate of insurance, if
any, to the extent such policy or certificate relates to (A) any Collateral securing any Purchased
Loan or (B) the life or lives, health or unemployment of any Obligor, and all pending insurance
claims and claims filed in the future, if any, and the proceeds thereof;

          (2) all causes of action, lawsuits, judgments, claims, refunds, choses in action, rights of
recovery, rights of set off, rights of recoupment, demands and any other rights of any nature to
the extent related to a Purchased Loan, including any rights, claims and causes of action against
any automobile dealer or retailer

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in respect of which a Purchased Loan was used to finance the purchase of a product from such dealer
or retailer; and

     (ii) RMBS Purchaser shall purchase and acquire the debt and equity interests of Sellers in the
residential mortgage securitizations identified on
Schedule 2.1(a)(ii) and all incidents of
ownership thereof (the “RMBS Assets”).

          (b) Servicing Assets Settlement. On the terms and subject to the conditions set forth
herein, at the Closing, or, with respect to any Servicing Agreement for which the applicable
Servicing Agreement Consent is not obtained by the Closing then, in accordance with Section
2.3(c), upon the receipt of such Servicing Agreement Consent (each, a “Servicing Assets
Settlement” and each of the Closing and each Servicing Assets Settlement, an “Asset Transfer”),
the applicable Sellers shall sell, convey, transfer, assign and deliver to the Servicing Assets
Purchaser, and the Servicing Assets Purchaser shall purchase and acquire from the applicable
Sellers, and take assignment and delivery of, all of the applicable Sellers’ right, title and
interest, in and to the following assets, properties and rights (whether tangible or intangible,
real, personal or mixed), free and clear of all Liens, as the same shall exist as of each Servicing
Assets Settlement, excluding the Excluded Assets (collectively, the “Servicing Assets” and,
together with the Whole Loan Assets and the RMBS Assets, the “Purchased Assets”):

     (i) all of the Servicing Rights pursuant to the applicable Assigned Servicing Agreements;

     (ii) the contractual right to receive (1) reimbursement pursuant to the Assigned Servicing
Agreements for the Advances and (2) Servicing Fees that are accrued and unpaid with respect to the
applicable Assigned Servicing Agreements as of the applicable Servicing Assets Settlement Date;

     (iii) all Books and Records, relating to the applicable Servicing Assets that are not Excluded
Assets and copies of Books and Records relating to the applicable Servicing Assets that any Seller
is required by Law to retain;

     (iv) all guarantees and warranties of third parties that relate solely to the ownership or
operation of the applicable Servicing Assets;

     (v) all credits, prepaid expenses, deferred charges, advance payments, security deposits,
prepaid items and duties to the extent exclusively related to the applicable
Servicing Assets;

     (vi) all insurance benefits, including rights and proceeds, arising from or relating to the
applicable Assumed Liabilities; and

     (vii) all causes of action, lawsuits, judgments, claims, refunds, choses in action, rights of
recovery, rights of set-off, rights of recoupment, demands and any other rights of any nature to
the extent related to the applicable Servicing Assets.

     2.2 Excluded Assets. Notwithstanding anything herein to the contrary, Sellers shall
retain all of their existing right, title and interest in and to, and there shall be excluded from
the

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sale, conveyance, assignment or transfer to Purchasers hereunder, the following (collectively, the
“Excluded Assets”):

          (a) any asset or class of assets excluded from the defined terms set forth in Sections
2.l(a) and (b) by virtue of the limitations expressed therein;

          (b) all cash and cash equivalents, including Sellers’ bank accounts (but, for the avoidance of
doubt, excluding any Servicing Rights);

          (c) all Tax Returns of Sellers or any of their respective Affiliates and all Books and Records
related thereto;

          (d) any Books and Records that any Seller is required by Law to retain;

          (e) all names of Sellers (and any derivatives thereof), including the “Popular,” “Equity One” and
“E-LOAN” names (and any derivatives thereof), and all goodwill associated therewith;

          (f) all Contracts solely between one or more Sellers, on one hand, and any one or more Affiliates
of Sellers, on the other hand;

          (g) all Books and Records prepared or received in accordance with the proposed sale of the
Purchased Assets, including offers received from prospective purchasers, and all right, title and
interest of Sellers under this Agreement or any Ancillary Agreement (or any other agreement between
a Seller or any of its Affiliates, on the one hand, and Purchaser or any of its Affiliates, on the
other hand, entered into on or after the date of this Agreement with respect to the Purchased
Assets);

          (h)
 except as set forth in Sections 2.1(a)(i)(1) and
2.1(b)(vi), any
insurance policies or insurance coverage relating to the Purchased Assets;

          (i) Tax refunds related to any taxable period (or portion thereof) ending on or prior to (but
not including) the applicable Transfer Date to the extent Taxes were paid by or on behalf of a
Seller;

          (j) all rights, claims and causes of action relating to any Excluded Asset or any Retained
Liability; and

          (k) all assets of Sellers other than the Purchased Assets.

     2.3 Certain Provisions Regarding Assignments.

          (a) Sellers shall use their commercially reasonable efforts to obtain, and Purchasers shall
in good faith cooperate with, and provide reasonable assistance to, Sellers in connection with
obtaining, as promptly as is reasonably practicable after the date hereof, the Servicing Agreement
Consents (each such Servicing Agreement for which a Servicing Agreement Consent has been obtained,
an “Assigned Servicing Agreement”), including taking the steps set forth on
Exhibit E.

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          (b) With respect to any Servicing Agreement for which a Servicing Agreement Consent has not
been obtained as of the Closing Date (each such Servicing Agreement, an “Unassigned Servicing
Agreement”), Servicing Assets Purchaser and the applicable Seller shall, on the Closing
Date, enter into a Subservicing agreement on the terms set forth in Exhibit G (each, a
“Subservicing Agreement”).

          (c) With respect to any Servicing Agreement for which Servicing Assets Purchaser and the applicable
Seller shall have entered into a Subservicing Agreement pursuant to Section 2.3(b), the
provisions of Section 2.3(a) shall continue to apply and the Parties shall continue to pursue the
remaining Servicing Agreement Consents in accordance with the terms of such Section. To the extent
that any Servicing Agreement Consent is obtained pursuant to this Section 2.3(c) with
respect to any Servicing Agreement, the Subservicing Agreement related to such Servicing Agreement
shall automatically terminate except as provided therein without any further action of any party
upon the Servicing Assets Settlement Date relating to such Servicing Agreement.

     2.4 Assumption of Certain Liabilities. At the applicable Transfer Date, the identified
Purchaser shall assume and shall agree to pay, perform and discharge when due, the following
Liabilities of Sellers and their Affiliates arising out of or with respect to the Purchased Assets
(the “Assumed Liabilities”):

          (a) Whole Loan Purchaser, funding obligations after Closing with respect to Purchased Loans that
are HELOCs (as defined in Exhibit H hereto) or revolving consumer loans;

          (b) Servicing Assets Purchaser, all Liabilities under the Assigned Servicing Agreements from and
after the applicable Servicing Assets Settlement Date except to the extent such Liabilities relate
to or arise out of or in connection with any action or omission by or on behalf of any Seller (or
any of their Affiliates) or of any prior servicer, subservicer and/or master servicer under any
provision of the Servicing Agreements prior to the applicable Servicing Assets Settlement Date;

          (c) RMBS Purchaser, all Liabilities for Taxes imposed on or relating to the RMBS Assets for (i) any
taxable period thereof beginning on the Closing Date, and (ii) with respect to any taxable year or
period that includes but does not begin on the Closing Date, the portion of such taxable year or
period beginning on and including the Closing Date; and

          (d) Each Purchaser, all Taxes, fees and other amounts for which such Purchaser is responsible
pursuant to Section 12.1 and Section 12.2.

     2.5 Retained Liabilities. Notwithstanding anything herein to the contrary, except for the
Assumed Liabilities, Sellers shall retain, and Purchasers shall not assume or otherwise be liable
or responsible for the following Liabilities (collectively, the “Retained Liabilities”):

          (a) except for the Assumed Liabilities, any Liabilities of any Seller or their respective
Affiliates, whether or not associated with, or arising from, the Purchased Assets;

          (b) all Liabilities arising out of any pre-Closing breach or default by Sellers (or any of their
Affiliates) of any provision of the Purchased Loans;

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          (c) all Liabilities arising out of any pre-Servicing Assets Settlement breach or default by
Sellers (or any of their Affiliates) or of any prior servicer, subservicer and/or master servicer
of any provision of the Servicing Agreements, including any Liabilities arising out of the
Settlement Agreement;

          (d) all Liabilities for Taxes imposed on or relating to the Closing Purchased Assets for (i)
any taxable period thereof ending on or prior to the Closing Date, and (ii) with respect to any
taxable year or period that includes but does not end on the Closing Date, the portion of such
taxable year or period ending on (but not including the Closing Date), and any Liabilities for
Taxes imposed on or relating to any Seller or any of its Affiliates (or any of their respective
predecessors-in-interest) for any period, except that Taxes governed
by Section 12.1 and
Section 12.2 shall be allocated between Sellers and Purchasers as set forth therein;

          (e) all obligations under any Servicing Agreement in connection with a Servicing Transaction
in which the depositor or other seller of Mortgage Loans to the Trust and the servicer are the same
Person (or any Affiliate of the same Person) and such Person (or Affiliate) has an obligation to
repurchase any Receivables or to reimburse, indemnify or hold harmless any Person, and any
Liabilities arising from Serviced Mortgage Loans or Purchased Loans related to the origination or
sale of Receivables, including in the event of fraud on the part of any Obligor under a Serviced
Mortgage Loan or Purchased Loan, and any Liabilities arising out of the foregoing;

          (f) all Liabilities for Taxes imposed on or relating to the Servicing Assets for (i) any
taxable period thereof ending on or prior to each Servicing Assets Settlement Date, and (ii) with
respect to any taxable year or period that includes but does not end on a Servicing Assets
Settlement Date, the portion of such taxable year or period ending on (but not including the
applicable Servicing Assets Settlement Date), and any Liabilities for Taxes imposed on or relating
to any Seller or any of its Affiliates (or any of their respective predecessors in interest) for
any period, except that Taxes governed by Section 12.1 and Section 12.2 shall be
allocated between Sellers and Purchasers as set forth therein;

          (g) all Liabilities arising out of or relating to any Seller’s performance or failure to
perform its obligations as master servicer, servicer or subservicer under the Servicing Agreements
or arising out of or in connection with any violation of any Applicable Requirements prior to each
Servicing Assets Settlement Date;

          (h) demands, requests, duties or liabilities relating to any Obligor for which the
related Serviced Mortgage Loan has been repaid in full, repurchased from the related Servicing
Transaction or is otherwise no longer being serviced by the master servicer, servicer or
subservicer as of the Servicing Assets Settlement Date with respect to such Serviced Mortgage Loan;

          (i) all Liabilities arising out of or relating to any proceeding, cause of action,
action, claim, arbitration, hearing, investigation, regulatory exam, consent order, litigation or
suit that (i) is pending, threatened or completed as of the date hereof with respect to any Seller
or its respective Affiliates or (ii) arising out of or relates to actions or omissions of any
Seller in its capacity as master servicer, servicer or subservicer under the Servicing Agreements
during the

19

 

period such Seller acted as master servicer, servicer or subservicer under the Servicing
Agreements; and

          (j) all Liabilities arising out of any post-Servicing Assets Settlement Date breach or
default by Sellers (or any of their Affiliates) of any provision of the Unassigned Servicing
Agreements;

          (k) all Liabilities arising out of or with respect to any failure to comply with
Applicable Requirements prior to the Transfer of the applicable Purchased Asset hereunder;

          (l) all Liabilities arising out of or with respect to origination of Purchased Loans;
and

          (m) all Liabilities arising out of or with respect to the Excluded Assets.

ARTICLE 3.

PURCHASE PRICE

     3.1 Payments at Closing and Servicing Assets Settlement.

          (a) Purchased Loans and RMBS Assets. Subject to the terms and conditions hereof,
at the Closing:

     (i) Whole Loan Purchaser shall pay, by wire transfer of immediately available
funds to an account or accounts designated by Sellers, an amount (the “Whole Loan
Payment”) equal to, in the aggregate, the sum of (A) the Base Whole Loan Purchase
Price, Plus (B) the Whole Loan Accrued Interest Amount, plus (C) the Whole Loan Purchase
Price Carry Amount, plus (D) the Equity One Whole Loan Interim Servicing Fee;

     (ii) Sellers shall pay, by wire transfer of immediately available funds to an
account or accounts designated by Whole Loan Purchaser, an amount equal to the cash proceeds
received by Sellers, (A) with respect to the Purchased Loans subject to the Interim
Servicing Agreement, after the Purchased Loans Cut-Off Date and prior to the related
Servicing Transfer Date and (B) with respect to all other Purchased Loans, after the
Purchased Loans Cut-Off Date;

     (iii) Sellers shall direct Servicing Asset Purchaser to transfer to the Whole Loan
Purchaser any cash proceeds with respect to the Purchased Loans subject to the Interim
Servicing Agreement received on or after the related Servicing Transfer Date;

     (iv) Whole Loan Purchaser shall pay, by wire transfer of immediately available
funds to an account or accounts designated by Sellers, an amount equal to the Due Diligence
Advance; and

     (v) RMBS Purchaser shall pay the excess, if any, of (A) $4,027,000, over
(B) the aggregate amount of cash proceeds received with respect to the RMBS Assets from

20

 

the Purchased Loans Cut-Off Date through the Distribution Date in October 2008 (the
“Economic RMBS Purchase Price” and, together with the Whole Loan Payment, the
“Closing Date Payment”).

          (b) Servicing Assets.

     (i) At least fifteen (15) days prior to each Servicing Assets Settlement Date,
Sellers shall provide to Purchasers a list of all Servicing Transactions, including all
relevant Assigned Servicing Agreements, with respect to which Servicing Rights are to be
assigned and settled on such Servicing Assets Settlement Date (such list, an “Assigned
Servicing Transactions List” and such Servicing Transactions for any Servicing Asset
Settlement, the “Related Servicing Transactions”).

     (ii) At least ten (10) days prior to each Servicing Assets Settlement Date,
Servicing Assets Purchaser shall deliver to Sellers a reconciliation of the related
Custodial Accounts for the Assigned Servicing Agreements including those related to the
Related Servicing Transactions setting forth as of the Servicing Calculation Date the sum of
all shortfalls, if any, contained in all individual Custodial Accounts (such sum for all
Servicing Transactions being assigned and settled on such Servicing Assets Settlement Date,
the “Shortfall Amount”). Any reconciliation of Custodial Accounts performed hereunder shall
be calculated in accordance with the test of expected principal and interest reconciliation
methodology.

     (iii) At least five (5) days prior to each Servicing Assets Settlement Date,
Sellers shall provide to Purchasers:

          (1) a good faith calculation of the Servicing Assets Settlement Payment for the
Servicing Transactions on the Assigned Servicing Transactions List (each, a
“Servicing Assets Settlement Payment Estimate”) and, if applicable,
the Holdback Amount, and

          (2) a good faith estimate of the aggregate Advances as of the Servicing Cut-Off Date
with respect to the Servicing Transactions on the Assigned Servicing Transactions List (the
“Estimated Settlement Advances”).

If Purchasers within two Business Days from receipt of a Servicing Assets Settlement Payment
Estimate or Estimated Settlement Advances object in writing to such calculation, Sellers and
Purchasers shall in good faith review such calculation and seek to resolve the dispute. If
Sellers and Purchasers fail to resolve the dispute before the applicable Servicing Assets
Settlement, the applicable Servicing Assets Settlement Payment shall be calculated using the
applicable Servicing Assets Settlement Payment Estimate and applicable Estimated Settlement
Advances (subject to a post-settlement Adjustment pursuant to Section 3.2).

     (iv) Subject to the terms and conditions hereof, at each Servicing Assets
Settlement, Servicing Assets Purchaser shall pay, by wire transfer of immediately
available funds to an account or accounts designated by Sellers:

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          (1) for all Related Servicing Transactions for such Servicing Assets Settlement Date,
an amount equal to (A) the Servicing Assets Purchase Price calculated as of the Servicing
Calculation Date in accordance with Exhibit B for the Servicing Rights related to
such Servicing Transactions, minus (B) the Shortfall Amount for all such Related
Servicing Transactions (a “Servicing Assets Settlement Payment”); minus

          (2) if the aggregate Advances, as of the applicable Servicing Calculation Date, for
all Related Servicing Transactions for such Servicing Assets Settlement Date are greater
than 95% of the aggregate Estimated Settlement Advances, a “Holdback Amount” equal
to the amount (in dollars) of Advances as of the applicable Servicing Calculation Date for
all such Related Servicing Transactions that exceed 95% of the Estimated Settlement
Advances.

     3.2 Purchase Price Adjustment.

          (a) Not later than the 30th day following the Closing Date, Purchasers shall prepare and
deliver to Sellers a statement (the “Closing Statement”) setting forth their calculation of
(i) the Delinquency Adjustment, if any, as determined in accordance with Exhibit C, and
(ii) the Closing Purchase Price. The “Closing Adjustment” shall equal the amount (positive
or negative) by which the Closing Date Payment as determined on the Closing Date exceeds the
Sellers’ calculation of the Closing Purchase Price as set forth in the Closing Statement.

          (b) Not later than the 30th day following each Servicing Assets Settlement Date, Purchasers
shall prepare and deliver to Sellers (i) an updated Schedule 1.1(c) setting forth the
information required by such schedule as of each Servicing Assets Settlement Date and (ii) a
statement (the “Servicing Assets Settlement Statement”, and each of the Closing
Statement and each Servicing Assets Settlement Statement, a
“Transfer Statement”) setting forth the
positive or negative amount (the “Servicing Assets Settlement Adjustment”) by which the
applicable Servicing Assets Settlement Payment exceeds their calculation of the applicable
Servicing Assets Purchase Price determined as of the Servicing Cut-off Date in accordance with
Exhibit B.

          (c) With respect to each Transfer Statement, Sellers shall review each Transfer
Statement during the 15-day period commencing on the date Sellers receive such Transfer
Statement. At or prior to the end of such 15-day period, Sellers shall either:

     (i) deliver a notice to Purchasers confirming their acceptance of the Transfer
Statement and Purchasers’ calculation of the applicable Transfer
Adjustment (a “Notice of Acceptance”); or

     (ii) deliver a notice to Purchasers stating that Sellers disagree with the amounts
set forth on the Transfer Statement and/or Purchasers’ calculation of the applicable
Transfer Adjustment (a “Notice of Disagreement”), specifying the nature of such disagreement
and the adjustments Sellers seek to such Transfer Statement and/or the calculation of the
applicable Transfer Adjustment (the “Proposed Adjustments”).

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If Sellers fail to deliver a Notice of Disagreement within 15 days of their receipt of the
applicable Transfer Statement, Sellers shall be deemed to have accepted such Transfer Statement and
Purchasers’ calculation of such Transfer Adjustment.

          (d) Purchasers shall, within 15 days of their receipt of a Notice of Disagreement, review the
Proposed Adjustments and notify Sellers which of the Proposed Adjustments Purchasers accept (if
any) and which of the Proposed Adjustments Purchasers reject (if any). Sellers and Purchasers shall
seek in good faith to resolve any differences that remain with respect to the Proposed Adjustments.
If Sellers and Purchasers are unable to resolve any Proposed Adjustment (the “Unresolved
Adjustments”) within ten days of commencing good faith negotiations, the Unresolved Adjustments
shall be submitted at the request of Sellers or Purchasers to an Independent Accounting Firm for
arbitration. The scope of the review by the Independent Accounting Firm shall be limited to
resolution of any Unresolved Adjustments. Sellers and Purchasers shall use all commercially
reasonable efforts to cause the Independent Accounting Firm to render a written decision resolving
the Unresolved Adjustments as promptly as practicable. The written decision delivered by the
Independent Accounting Firm shall be final and binding on the parties. Sellers shall bear and pay a
percentage of the fees and disbursement of the Independent Accounting Firm that is equal to the
percentage of the total amount (in dollars) of Unresolved Adjustments that are approved by the
Independent Accounting Firm, and Purchasers shall bear and pay a percentage of the fees and
disbursements of the Independent Accounting Firm that is equal to the percentage of the total
amount (in dollars) of Unresolved Adjustments that are not approved, in each case as determined by
the Independent Accounting Firm. Each party shall bear any fees and expenses incurred by its legal
and accounting advisors in connection with the preparation and review of the Transfer Statement and
Transfer Adjustment.

          (e) Each Transfer Statement and Transfer Adjustment shall become final and binding on all
parties upon the earliest of (i) the date that a Notice of Acceptance is delivered to Sellers
pursuant to Section 3.2(c)(i), (ii) upon termination of the 15-day review period specified in
Section 3.2(c) if no Notice of Disagreement has been delivered to Sellers pursuant to
Section 3.2(c)(ii), (iii) the date Sellers and Purchasers reach agreement that such
Transfer Statement, together with any modifications upon which the parties have mutually agreed, is
final and binding and (iv) the date on which the Independent Accounting Firm finally resolves in
writing any Unresolved Adjustments.

          (f) Sellers and Purchasers shall provide the other (and their respective independent auditors)
with reasonable access to any books, records, working papers and employees as such party may
reasonably request in connection with the preparation and review of each Transfer Statement
pursuant to this Section 3.2.

          (g) If a Transfer Adjustment is a positive number, Purchasers shall pay, within three Business
Days after the related Transfer Statement becomes final and binding on the parties (as provided in
Section 3.2(e)), by wire transfer of immediately available funds to an account or accounts
designated by Sellers, an amount equal to such Transfer Adjustment. If a Transfer Adjustment is a
negative number, Sellers shall pay, within three Business Days after the related Transfer Statement
becomes final and binding on the parties (as provided in
Section 3,2(f)), by

23

 

wire transfer of immediately available funds to an account or accounts designated by Purchasers, an
amount equal to the absolute value of such Transfer Adjustment.

          (h) If a Transfer Adjustment is a positive number, the applicable Purchase Price shall
be increased by the amount of such Transfer Adjustment; if a Transfer Adjustment is a negative
number, the applicable Purchase Price shall be decreased by the amount of the Transfer Adjustment.

ARTICLE 4.

REPRESENTATIONS AND WARRANTIES OF SELLERS

     Sellers, jointly and severally, and (each solely for the purposes of Section 4.1,
4.2, 4.3 and 4.4) Parent and PNA, represent and warrant to Purchasers as of
the date of this Agreement and as of the Closing Date (as though such representations and
warranties were made as of the Closing Date) as follows:

     4.1 Authority of Sellers. Parent, PNA and each Seller has all requisite corporate or
limited liability company (as applicable) power and authority to enter into this Agreement and each
Ancillary Agreement to which it is a party and to consummate the transactions contemplated herein
and therein and no other corporate or limited liability company (as applicable) proceedings on the
part of each Seller are necessary to authorize such consummation. The execution, delivery and
performance of this Agreement and each Ancillary Agreement to which it is a party by Parent, PNA
and each Seller has been duly authorized by all necessary corporate or limited liability company
(as applicable) action. This Agreement has been duly and validly executed and delivered by Parent,
PNA and each Seller and, assuming due and valid authorization, execution and delivery by each other
party hereto, constitutes the legal, valid and binding obligation of Parent, PNA and such Seller,
enforceable against Parent, PNA and such Seller in accordance with its terms, except as may be
limited by (a) applicable bankruptcy, insolvency, moratorium, reorganization or similar Laws from
time to time in effect which affect creditors’ rights generally or (b) legal and equitable
limitations on the availability of specific remedies (the “Enforceability Exceptions”).
Each Ancillary Agreement will be duly and validly executed and delivered by each Seller that will
be a party thereto at or prior to the applicable Closing, and upon such execution and delivery
(assuming such Ancillary Agreement constitutes a valid and binding obligation of each other party
thereto) will constitute the legal, valid and binding obligation of such Seller, enforceable
against such Seller in accordance with its respective terms, subject to the Enforceability
Exceptions.

     4.2 Organization; Qualification. Parent, PNA and each Seller (a) is a corporation or
limited liability company (as applicable) validly existing under the laws of the jurisdiction of
its incorporation or organization, (b) has all requisite corporate or limited liability company (as
applicable) power to own, lease and operate its properties and to carry on its business as now
being conducted, and (c) is duly qualified to do business and is in good standing in each
jurisdiction where the conduct of its business or ownership of its properties requires such
qualification, except where the failure to qualify would not reasonably be expected to have a
Material Adverse Effect.

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     4.3 Non-Contravention. Except as set forth on Schedule 4.3, the execution,
delivery and performance of this Agreement by Parent, PNA and each Seller (and of each Ancillary
Agreement by each Seller that will be a party thereto) and the consummation by each Seller of the
transactions contemplated hereunder and thereunder will not (a) conflict with or result in any
breach of any provision of the certificate of incorporation, operating agreement, by-laws or
similar organizational documents of Parent, PNA or any Seller, (b) result in a violation or breach
of, or constitute (with or without due notice or the passage of time or both) a default (or give
rise to any right of termination, amendment, cancellation or acceleration) under, any material
Contract to which Parent, PNA or any Seller is a party or to which the assets or properties of
Parent, PNA or any Seller are subject or by which Parent, PNA or any Seller is bound, or otherwise
give rise to any Liability under any Contract to which Parent, PNA or any Seller or its property is
subject, (c) violate any order, writ, injunction, decree, statute, rule or regulation applicable to
Parent, PNA or any Seller or the properties or assets of Parent, PNA or any Seller, or (d) result
in the creation of any Lien upon any of the Purchased Assets, excluding from the foregoing
clauses (b) and (c) such violations, breaches or defaults that would not,
individually or in the aggregate, reasonably be expected to have a
Material Adverse Effect.

     4.4 Consents and Approvals.

          (a) The execution, delivery and performance by Parent, PNA and Sellers of this Agreement and
the Ancillary Agreements and the consummation by Parent, PNA and Sellers of the transactions
contemplated hereby and thereby, as applicable, does not and will not require any Consent of, by or
to any Government Entity, except for those Consents that may be required solely by reason of
Purchasers’ (as opposed to any other third party’s) participation in the transactions contemplated
hereby.

          (b) Except as set forth on Schedule 4.4(b), the execution, delivery and performance by
Parent, PNA and Sellers of this Agreement and the Ancillary Agreements and the consummation by
Parent, PNA and Sellers of the transactions contemplated hereby and thereby, as applicable, does
not and will not require any Consent, waiver, approval, order or authorization, declaration or
filing with, or notification to, any Person (other than a Government Entity or any Affiliate of
Sellers) that is a party to any Purchased Loan, Servicing Agreement or RMBS Interest (any such
Consent, a “Seller Consent”).

     4.5 Purchased Loans. The representations and warranties set forth in Exhibits
H, I, J, and K (with respect to REO Properties included in the Purchased
Mortgage Loans) attached hereto are hereby incorporated into this Article 4 as if made in
this Article 4.

     4.6 RMBS Assets.

          (a) The
information set forth in Schedule 2.1(a)(ii) is true, complete and
correct as of the date hereof in all material respects with respect to each RMBS Asset.

          (b) Sellers own the entire right, title and interest in and to the RMBS Assets, free and clear
of all Liens.

          (c) The transfer of the RMBS Assets from Sellers to RMBS Purchaser hereunder shall not
require the registration of such RMBS Assets (or any offer or transfer

25

 

thereof) with the Securities and Exchange Commission under the Securities Act or any state
authority and that such transfer will not violate Section 5 of the Securities Act.

     4.7 Servicing Assets. The representations and warranties set forth in
Exhibit L attached hereto are hereby incorporated into this Article 4 as if
made in this Article 4.

     4.8 Tax Matters. Except as set forth on Schedule 4.8, (i) all Tax Returns with
respect to the Purchased Assets or income attributable therefrom that are required to be filed
before the Closing Date and the Servicing Assets or income attributable therefrom that are required
to be filed before each Servicing Assets Settlement Date have been or will be filed, the
information provided on such Tax Returns is or will be true, complete and accurate in all material
respects, and all Taxes shown to be due on such Tax Returns have been or will be paid in full, to
the extent that a failure to file such Tax Returns or pay such Taxes, or an inaccuracy in such Tax
Returns, could result in Purchasers being liable for such Taxes or could give rise to a Lien on the
Purchased Assets and (ii) to Sellers’ Knowledge, no authority in a jurisdiction where Sellers do
not file Tax Returns has ever made a claim that remains unresolved that Sellers are required to
file Tax Returns in respect of the Purchased Assets or income attributable therefrom or that
Sellers are or may be subject to taxation by that jurisdiction in respect of the Purchased Assets
or the income attributable therefrom. Except as set forth on Schedule 4.8, (i) there are no Liens
on the Purchased Assets relating to or attributable to Taxes, except for Permitted Liens, (ii)
there are no outstanding waivers or agreements extending the applicable statute of limitations with
respect to any Taxes relating to any Purchased Assets and (iii) there are no audits, actions,
suits, proceedings, investigations or claims proceedings or other litigation now pending or, to
Sellers’ Knowledge, threatened for the assessment or collection of Taxes in respect of any
Purchased Assets. The transactions contemplated by this Agreement do not (and are not reasonably
expected to) constitute part of one or more transactions that are the same or substantially similar
to the listed transaction described in Notice 2001 16, as amended by Notice 2008 20.

     4.9 Litigation. Except as set forth on Schedule 4.9, there are no Actions
pending or, to Sellers’ Knowledge, threatened against any of Sellers, Parent or any of their
respective Affiliates arising out of the conduct of their respective businesses that is reasonably
likely to be determined in a manner adverse to such Person and, if so determined adversely to such
Person, could reasonably be expected, individually or in the aggregate, to have a material adverse
effect on such Person, or would reasonably be expected, individually or in the aggregate, to
prohibit, materially delay or materially impair the consummation of the transactions contemplated
by this Agreement or any of the Ancillary Agreements. There is no outstanding order, rule,
judgment, writ, injunction or decree, or agreement resolving any claimed non-compliance alleged by
any Government Entity, against any of Sellers, Parent or any of their respective Affiliates or
affecting its or their assets or business, either individually or in the aggregate, that (a) would
reasonably be expected to have, individually or in the aggregate, a material adverse effect on such
Person or (b) would reasonably be expected to restrain, prohibit, materially delay or materially
impair the consummation of the transactions contemplated by this Agreement or any of the Ancillary
Agreements.

     4.10 Compliance with Laws. Excluding (a) matters relating to the Whole Loan Assets (as
the sole and exclusive representations and warranties regarding the Whole Loan Assets are set forth
in Section 4.5), (b) matters relating to the RMBS Assets (as the sole and exclusive

26

 

representations and warranties regarding the RMBS Assets are set forth in Section 4.6), (c)
matters relating to the Servicing Assets (as the sole and exclusive representations and warranties
regarding the Servicing Assets are set forth in Section 4.7), and (d) matters relating to
Taxes (as the sole and exclusive representations and warranties regarding Taxes are set forth in
Section 4.8), Sellers are, and for the previous five years have been, in compliance in all
material respects with all Laws applicable to or binding on them. No investigation or review by any
Government Entity with respect to the Purchased Assets is pending or, to Sellers’ Knowledge,
threatened, nor has any Government Entity indicated an intention to conduct the same.

     4.11 Permits. Each Seller is, and for the past five years has been, in possession of
all permits, licenses, registrations and government authorizations (“Permits”) required
under applicable Law for the ownership and operation of the Purchased Assets and is in compliance
in all material respects with the requirements and limitations included in such Permits. Sellers
are, and for the previous five years have been, in compliance in all material respects with the
terms of all such Permits.

     4.12 Brokers, Etc. No broker or investment banker acting on behalf of any Seller, or
under the authority of any of them, is or will be entitled to any broker’s or finder’s fee or any
other commission or similar fee directly or indirectly from any Seller in connection with any of
the transactions contemplated herein.

     4.13 Compliance with Anti-Money Laundering Laws. Sellers have complied with all
applicable anti-money laundering laws and regulations, including the USA PATRIOT Act of 2001
(collectively, the “Anti-Money Laundering Laws”) and Sellers have established an anti-
money laundering compliance program as required by the Anti-Money Laundering Laws, have conducted
the requisite due diligence in connection with the origination of the Purchased Mortgage Loan for
purposes of the Anti-Money Laundering Laws.

ARTICLE 5.

REPRESENTATIONS AND WARRANTIES OF PURCHASERS

     Purchasers jointly and severally represent and warrant to Sellers as of the date of this
Agreement and as of Closing Date (as though such representations and warranties were made as of
Closing Date) as follows:

     5.1 Authority of Purchaser. Each Purchaser has all requisite limited partnership
power and authority to enter into this Agreement and each Ancillary Agreement to which it is a
party and to consummate the transactions contemplated herein and therein. The execution, delivery
and performance of this Agreement and each Ancillary Agreement to which it is a party by each
Purchaser has been duly authorized by all necessary limited partnership action. This Agreement has
been duly and validly executed and delivered by each Purchaser and, assuming due and valid
authorization, execution and delivery by each other party hereto, constitutes the legal, valid and
binding obligation of such Purchaser, enforceable against such Purchaser in accordance with its
terms, except as may be limited by the Enforceability Exceptions. Each Ancillary Agreement to which
any Purchaser is a party will be duly and validly executed and delivered by such Purchaser at or
prior to the applicable Asset Transfer, and upon such execution

27

 

and delivery (assuming such Ancillary Agreement constitutes a valid and binding obligation of each
other party thereto) will constitute the legal, valid and binding obligation of such Purchaser,
enforceable against such Purchaser in accordance with its respective terms, subject to the
Enforceability Exceptions.

     5.2 Organization; Qualification. Each Purchaser (a) is a limited partnership existing
under the laws of the jurisdiction of its incorporation or organization, (b) has all requisite
limited partnership power to own, lease and operate its properties and to carry on its business as
now being conducted, and (c) is duly qualified to do business and is in good standing in each
jurisdiction where the conduct of its business or ownership of its properties requires such
qualification, except where the failure to qualify would not reasonably be expected to have a
material adverse effect on such Purchaser.

     5.3 Non-Contravention. The execution, delivery and performance of this Agreement by
each Purchaser (and of each Ancillary Agreement by each Purchaser that will be a party thereto) and
the consummation by each Purchaser of the transactions contemplated hereunder and thereunder will
not (a) conflict with or result in any breach of any provision of the certificate of incorporation,
operating agreement, by-laws or similar organizational documents of any Purchaser (b) result in a
violation or breach of, or constitute (with or without due notice or the passage of time or both) a
default (or give rise to any right of termination, amendment, cancellation or acceleration) under,
any material Contract to which any Purchaser is a party or to which the assets or properties of any
Purchaser are subject or by which any Purchaser is bound or (c) violate any order, writ,
injunction, decree, statute, rule or regulation applicable to any Purchaser or the properties or
assets of any Purchaser.

     5.4
Consents and Approvals. The execution, delivery and performance by Purchasers of
this Agreement and the Ancillary Agreements and the consummation by Purchasers of the transactions
contemplated hereby and thereby, as applicable, does not and will not require any Consent of, by or
to any Government Entity, except for those that may be required solely by reason of Sellers’ (as
opposed to any other third party’s) participation in the transactions contemplated hereby.

     5.5 Financing. Each Purchaser currently has, or prior to the applicable Asset Transfer
will have, internal resources or financing commitments from responsible financial institutions,
available to such Purchaser for use in connection with the transactions contemplated hereunder, in
an aggregate amount sufficient to consummate the transactions contemplated hereunder and under the
Ancillary Agreements.

     5.6 Independent Investigation. In making the decision to enter into this Agreement and
to consummate the transactions contemplated hereby, other than reliance on the representations,
warranties, covenants and obligations of Sellers set forth in this Agreement, each Purchaser has
relied solely on its own independent investigation, analysis and evaluation of the Purchased Assets
and the Assumed Liabilities (including such Purchaser’s own estimate and appraisal of the value,
financial condition, assets, operations and prospects with respect to the Purchased Assets). Each
Purchaser confirms to Sellers that such Purchaser is sophisticated and knowledgeable with respect
to the Purchased Assets and is capable of evaluating the matters set forth above.

28

 

     5.7
Brokers, Etc. No broker or investment banker acting on behalf of any Purchaser is
or will be entitled to any broker’s or finder’s fee or any other commission or similar fee directly
or indirectly in connection with any of the transactions contemplated hereby.

     5.8 RMBS Assets. RMBS Purchaser is a “qualified institutional buyer” as defined in
Rule 144A of the Securities Act and an “accredited investor” as defined in Rule 501(a)(2) of the
Securities Act, and is purchasing the RMBS Assets hereunder for its own account and not for the
account of any other Person. RMBS Purchaser is knowledgeable and experienced in financial, business
and tax matters generally and, in particular, RMBS Purchaser is knowledgeable and experienced in
the investment risk and tax consequences of RMBS Assets that provide little or no cash flow, and
RMBS Purchaser is capable of evaluating the merits and risks of an investment in the RMBS Assets;
RMBS Purchaser is able to bear the economic risks of an investment in the RMBS Assets. RMBS
Purchaser is not a “trustee” or an “affiliate” thereof, each as defined in Prohibited Transactions
Exemption 2002-41 (67 Fed. Reg. 54487), with respect to any of the RMBS Assets.

ARTICLE 6.

COVENANTS

     6.1 Reasonable Best Efforts. On the terms and subject to the conditions of this
Agreement, each Party shall use its reasonable best efforts to cause the Closing to occur,
including taking all reasonable actions necessary to comply promptly with all legal requirements
that may be imposed on it or any of its Affiliates with respect to the Closing.

     6.2 RESPA.

          (a) Sellers shall provide to Purchasers (i) a draft of the letter to each
applicable Mortgagor (the “Goodbye Letter”), which letter shall comply with the
requirements of RESPA and (ii) the 1122 and 1123 Servicer’s Assessments of Compliance provided
pursuant to Regulation AB with respect to the PMSI’s servicing platform, with respect to the
calendar year ending December 31, 2007, within two (2) Business Days after the date hereof. Upon
receipt of such draft from Sellers, Purchasers shall review such draft and provide revisions
thereto within two (2) Business Days of such receipt. On September 15, 2008, Sellers shall, in
accordance with RESPA and Exhibit F-1 and at their cost and expense, deliver or cause to be
delivered to each Mortgagor under each Purchased Loan that is not a Non-Interim Serviced Purchased
Loan a Goodbye Letter. On October 15, 2008, Sellers shall, in accordance with RESPA and Exhibit
F-1 and at their cost and expense, deliver or cause to be delivered to each Mortgagor under
each Non-Interim Serviced Purchased Loans a Goodbye Letter. In accordance with RESPA, Purchasers,
at their sole cost and expense, shall deliver or cause to be delivered to each applicable Obligor a
letter (the “Welcome Letter”) which letter shall comply with the requirements of RESPA.

          (b) If this Agreement is terminated after the Servicing Transfer Date and prior to Closing,
Servicing Assets Purchaser shall, upon request of Sellers, (i) deliver its own Goodbye Letters with
respect to each Purchased Loan that is not a Non-Interim Serviced Purchased Loan, as promptly as
reasonably practicable after such request and in accordance with RESPA, to each

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Mortgagor under such Purchased Loans who previously received a Goodbye Letter from Sellers pursuant
to clause (a) in order to transfer servicing back to Sellers and (ii) cooperate with, and take all
other actions reasonably requested by, Sellers in connection with transferring servicing of such
Purchased Loans back to Sellers.

     6.3 Pre-Servicing Assets Settlement Access to Information. Prior to the Closing,
subject to any applicable legal restrictions, Sellers shall (i) afford Purchasers and their
counsel, accountants and other authorized representatives, upon reasonable prior notice, reasonable
access during normal business hours (when accompanied by an authorized representative of Sellers)
to the premises, properties, personnel, books and records of Sellers that relate to the Purchased
Assets so long as such access does not unreasonably disrupt the normal operations of Sellers and
(ii) furnish to Purchasers, their counsel, financial advisors, consultants and auditors and other
authorized representatives such financial and operating data and other information relating to the
Purchased Assets as Purchaser may reasonably request;
provided, that, in each case,
Sellers shall not be obligated to so provide its employee records and personnel files to the extent
providing such records or files would be prohibited by applicable Law.

     6.4 Interim Operations of Sellers.

          (a) Prior to the Closing, except as set forth on Schedule 6.4 and taking into
account that Servicing Assets Purchaser is performing servicing under the Interim Servicing
Agreement, Sellers shall cause the Purchased Assets to be operated in the Ordinary Course of
Business and use their respective reasonable efforts to preserve intact the Purchased Assets.
Without limiting the generality of the foregoing, except as set forth
on Schedule 6.4,
prior to the Closing, Sellers shall not, without the prior written consent of Purchasers (which
shall not be unreasonably withheld or delayed):

     (i) modify, amend or terminate any of the Purchased Loans or Servicing
Agreements except in the Ordinary Course of Business or as necessary to assign such
Purchased Assets to Purchasers in accordance with the terms hereof;

     (ii) lease, license, mortgage, pledge or encumber any Purchased Assets other than
in the Ordinary Course of Business or transfer, surrender, cancel, remove, abandon, allow to
lapse or expire, sell or otherwise dispose of any Purchased Assets other than in the
Ordinary Course of Business;

     (iii) except to the extent that it would not have the effect of materially
increasing the Tax liability or reducing any Tax asset included in the Purchased Assets,
make or change any Tax election, change any annual Tax accounting period, adopt or change
any method of Tax accounting, change any GAAP accounting method, file any amended Tax
Return, enter into any closing agreement, settle any Tax proceeding, surrender any right to
claim a Tax refund, consent to any extension or waiver of the limitation period applicable
to any Tax proceeding or take or omit to take any other action without the prior written
consent of Purchaser;

     (iv) merge or consolidate any Seller with any other Person, or restructure,
recapitalize, reorganize or adopt any other corporate or legal entity reorganization,

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otherwise alter any Seller legal structure, its form or completely or partially liquidate or
otherwise enter into any agreements or arrangements imposing material changes or
restrictions on its assets, operations or businesses;

     (v) settle or compromise or commit to settle or compromise any Action pursuant to
terms which, individually or in the aggregate, would reasonably be expected to adversely
affect in any material respect the post-Closing operation of the Purchased
Assets;

     (vi) fail to file any material reports or take any steps necessary to comply with
all Laws in all material respects and to maintain, in good standing, all Permits that are
material to owning and operating the Purchased Assets;

     (vii) fail to operate the Purchased Assets in all material respects in accordance
with all Applicable Requirements;

     (viii) change Sellers’ servicing policies in any material respect except as
required by applicable Law; or

     (ix) enter into any Contract to do any of the foregoing.

          (b) Between the Closing and the applicable Servicing Assets Settlement Date, except as
set forth on Schedule 6.4(b) and taking into account that the Servicing Assets Purchaser is
subservicing the Servicing Assets related to any Unassigned Servicing Agreement (the “Delayed
Transfer Servicing Assets”) under the Subservicing Agreement, Sellers shall cause the
applicable Delayed Transfer Servicing Assets to be operated in the Ordinary Course of Business and
use their respective reasonable efforts to preserve intact such Delayed Transfer Servicing Assets.
Without limiting the generality of the foregoing, except as set forth on Schedule 6.4(b),
prior to any Servicing Asset Settlement Date relating to any Delayed Transfer Servicing Assets,
Sellers shall not, without the prior written consent of Purchasers (which shall not be unreasonably
withheld or delayed) take any of the actions set forth in clauses
(i), (ii), (iii), (iv), (vi) or
(ix) set forth in Section 6.4(a) above with respect to such Delayed Transfer Servicing Assets.

     6.5 Confidentiality. At all times from and after the Closing Date, Sellers and
their Affiliates shall keep secret and maintain in confidence, and shall not use for their benefit
or for the benefit of others, any confidential or proprietary information relating to the Purchased
Assets, including all files and records, other than any of such information that is in the public
domain (unless any of such information is in the public domain in whole or in part due to action or
inaction of a Seller). The foregoing shall not prohibit use of such information (i) as is required
by Law, (ii) as is necessary to prepare Tax Returns (including Tax Returns of any Seller or of any
of their respective Affiliates) or other filings with Government Entities or to defend or object to
any reassessment of Taxes, (iii) as is necessary for Sellers (or their representatives) to prepare
and disclose, as may be required, accounting statements or (iv) to assert or protect any rights of
Sellers hereunder or under any applicable Law. If, after the Closing, any Seller or any of its
respective representatives are legally required to disclose any confidential information, such
Seller will (A) promptly notify Purchasers to permit Purchasers, at their expense, to seek a

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protective order or take other appropriate action and (B) cooperate as reasonably requested by
Purchasers in Purchasers’ efforts to obtain a protective order or other reasonable assurance that
confidential treatment will be accorded to such confidential information, but only at Purchasers’
cost and expense. If, after the Closing and in the absence of a protective order, any Seller or any
of its representatives is compelled as a matter of Law to disclose confidential information to a
third party, such Seller and its representatives may disclose to the third party compelling
disclosure only the part of such confidential information as is required by Law to be disclosed;
provided, that, prior to any such disclosure, such Seller and its representatives
will use good faith efforts to advise and consult with Purchasers and their counsel as to such
disclosure and the nature and wording of such disclosure.

     6.6 Use of Names. Immediately subsequent to the Closing, each Purchaser shall use its
reasonable best efforts to cease using the Popular, Equity One and E-LOAN names or any derivative
thereof in any way. Without limiting the foregoing, as promptly as practicable subsequent to the
Closing, each Purchaser shall use its reasonable best efforts to remove the Popular, Equity One and
E-LOAN names, any derivative thereof and any logo related thereto from any premises or other
objects on which such name appears. Notwithstanding the foregoing, within three months of the
Closing, Purchaser shall not use the Popular, Equity One or E-LOAN name or any derivative thereof
in any way.

     6.7 Post-Closing Access to Information. Other than with respect to Tax matters, which
are governed solely by Article 12, for a period of seven (7) years after the Closing Date,
Purchasers, on the one hand, and, Sellers on the other hand, will preserve the financial and
operating data and other information relating to the Purchased Assets and will furnish to each
other, its counsel, financial advisors, auditors and other authorized representatives such
financial and operating data and other information relating to the Purchased Assets as Purchasers
or Sellers may reasonably request; provided, that Purchasers shall only be required to
furnish such information to Sellers to the extent it relates to the ownership of the applicable
Purchased Assets during the Tax year in which the related Transfer Date falls. The requesting party
will bear all of the out-of-pocket costs and expenses (including attorneys’ fees, but excluding
reimbursement for general overhead, salaries and employee benefits) reasonably incurred in
connection with the foregoing. Notwithstanding the foregoing, (a) no party shall be required to
furnish any such data or information (i) if doing so would jeopardize any attorney-client or other
legal privilege or contravene any applicable Law, duty or agreement, (ii) in connection with any
claim or dispute between Parent or any Seller and any Purchaser under this Agreement or any
Ancillary Agreement or (iii) if doing so would unreasonably interfere with the operation of the
Purchased Assets and (b) any and all such data and information may be destroyed by the party
holding such data and information if such party sends to the other party written notice of its
intent to destroy such data and information, specifying in reasonable detail the contents thereof;
such data and information may then be destroyed after the 60th day following such notice unless
such other party notifies the destroying party that such other party desires to obtain possession
of such data and information, in which event the destroying party shall transfer the data and
information to such other party and such other party shall pay all reasonable expenses in
connection therewith.

     6.8 Insurance. Each Purchaser acknowledges that (a) all of the insurance policies
maintained by Sellers or any of their Affiliates prior to the Closing will be terminated with
respect to the Purchased Assets effective as of the Closing and (b) upon such termination, the

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Purchased Assets will cease to be covered under such policies and such Purchaser will have to
obtain replacement coverage (including coverage as such Purchaser deems appropriate for such
Purchased Assets and the satisfaction of the Assumed Liabilities).

     6.9 Further Action. From and after each Asset Transfer, each of the Parties shall
execute and deliver such documents and other papers and take such further actions as may reasonably
be required to carry out the provisions of this Agreement and the Ancillary Agreements and give
effect to the transactions contemplated hereby and thereby, including the execution and delivery of
such assignments, deeds and other documents as may be necessary to transfer the relevant Purchased
Assets as provided in this Agreement. Without limiting the foregoing, from and after each Asset
Transfer, (a) each Seller shall do all things reasonably necessary, proper or advisable under
applicable Law as requested by Purchasers to put Purchasers in effective possession, ownership and
control of the Purchased Assets and (b) Purchasers shall do all things reasonably necessary, proper
and advisable under applicable Law as requested by a Seller to transfer to a Seller (or such other
Person as a Seller shall indicate) any Excluded Assets that a Purchaser may possess. Each Seller
and each Purchaser shall, upon the request of the other Party, and at the requesting Party’s sole
cost and expense, make its employees who are knowledgeable about the Purchased Assets available at
reasonable times and cooperate in all reasonable respects with the requesting Party in the
preparation for, and defense of, any lawsuit, arbitration or other Action (whether disclosed or not
disclosed in this Agreement or a Schedule hereto) filed or claimed against any Seller or any of
their Affiliates or any Purchaser or any of their Affiliates or any of the respective agents,
directors, officers and employees of Sellers and their Affiliates or Purchasers and their
Affiliates, whether currently pending or asserted in the future, concerning the operation or
conduct of the Purchased Assets (including by making such employees available at reasonable times
to provide information and discovery documentation, take depositions and testify).

     6.10 Notices. From the date hereof until the Closing, each party will promptly notify
the other party of:

          (a) any written notice or other written communication from any Person alleging that the
consent of such Person is or may be required in connection with the transactions contemplated by
this Agreement and the Ancillary Agreements;

          (b) any written notice or other written communication from any Government Entity in connection
with the transactions contemplated by this Agreement and the Ancillary Agreements; and

          (c) any change or fact of which it is aware that will or is reasonably expected to result in
any of the conditions set forth in Article 7, 8 or
9 becoming incapable of being satisfied;

provided, however, that the delivery of any notice pursuant to this Section
6.10 shall not limit or otherwise affect the representations and warranties of the delivering
party or remedies available hereunder to the party receiving that notice.

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     6.11 Procedures for Transfer of Servicing for the Servicing Assets.

          (a) Transfer. Without limiting any other provision of this Agreement, Sellers shall
(i) use reasonable efforts to take all steps and to reasonably cooperate with the Servicing Assets
Purchaser to effect the Transfer of the Servicing Assets from Sellers to Servicing Assets Purchaser
such that, after the applicable Servicing Assets Settlement Date, Servicing Assets Purchaser has
all of the applicable Servicing Rights, and (ii) use reasonable efforts to take all steps and shall
execute and deliver (or shall have executed and delivered) all such agreements, letters or other
documents as are set forth in the Servicing Transfer Instructions or are reasonably requested by
Servicing Assets Purchaser to provide the Servicing Assets Purchaser any and all assets and rights
necessary to perform its obligations under the applicable Assigned Servicing Agreements as of the
applicable Servicing Assets Settlement Date.

          (b) Name Changes. As soon as practicable after the applicable Servicing Assets
Settlement Date, each of Sellers and Purchasers agree to take all such actions as are required, in
accordance with the Servicing Transfer Instructions, to change the named party to Servicing Assets
Purchaser on documents related to the applicable Assigned Servicing Agreements that are currently
in the name of a Seller, in its capacity as servicer, including on all financing statements and
insurance policies.

          (c)
Invoices; Payments; Correspondence; Refunds.

     (i) All loan-level invoices with respect to the period after the applicable
Servicing Assets Settlement Date (including legal, tax and insurance invoices) pertaining to
the servicing of the applicable Serviced Mortgage Loans and correspondence related to the
applicable Serviced Mortgage Loans that a Seller receives after the applicable Servicing
Assets Settlement Date shall be promptly forwarded by such Seller to Servicing Assets
Purchaser by reputable overnight courier for a period of not less than thirty (30) days
after the applicable Servicing Assets Settlement Date and thereafter by regular mail within
a reasonable time after receipt for a period of not less than sixty (60) days. Servicing
Assets Purchaser agrees to pay each such invoice promptly upon the receipt of such invoice
from a Seller. Payments from Obligors under Serviced Mortgage Loans received by a Seller
after the applicable Servicing Assets Settlement Date shall be handled in accordance with
the Servicing Transfer Instructions.

     (ii) For a period of sixty (60) days following the applicable Servicing Assets
Settlement Date, Sellers shall promptly forward to Servicing Assets
Purchaser all refunds
received by a Seller with respect to any Serviced Mortgage Loan and shall identify the
related Serviced Mortgage Loan with respect to any refunds received by a Seller that are due
to the related Obligor. Purchasers shall have responsibility to receive and respond to
borrower inquiries regarding matters relating to mortgage loans liquidated prior to the
applicable Servicing Assets Settlement Date, including inquiries
relating to refunds and lien
releases.

          (d)
Compliance Costs; Reporting Obligations. Sellers shall be responsible for all
costs of compliance related to the operation of the Purchased Assets prior to the applicable
Servicing Assets Settlement Date. Purchasers shall be responsible for all costs of compliance

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related to the operation of the Purchased Assets on and after such Servicing Assets Settlement
Date. After each Servicing Assets Settlement Date, Sellers shall be responsible for complying with
all reporting and compliance obligations under the applicable Assigned Servicing Agreements with
respect to the period on or prior to the applicable Servicing Assets Settlement Date, including
pursuant to Regulation AB under the Exchange Act and matters relating to IRS Forms 1098 and 1099.

     6.12 Procedures for Transfer of Servicing the Non-Interim Serviced Purchased
Loans.

          (a) Notice to Taxing Authorities and Insurance Companies. With respect to the
Non-Interim Serviced Purchased Loans, Sellers shall transmit to the applicable Taxing Authorities
and insurance companies (including primary mortgage insurance policy insurers, if applicable)
and/or agents, notification of the transfer of the servicing to Whole Loan Purchaser, or its
designee, and instructions to deliver all notices, tax bills and insurance statements, as the case
may be, to Whole Loan Purchaser or its designee from and after the Closing Date. Sellers shall
provide Whole Loan Purchaser and its designee with copies of all such notices no later than the
Closing Date.

          (b) Payoffs and Assumptions. Sellers shall provide to Whole Loan Purchaser, or its
designee, copies of all assumption and payoff statements generated by Sellers on the related
Non-Interim Serviced Purchased Loans from the Purchased Loans Cut-off Date to the Closing Date.

          (c) Payments Received After Closing Date. The amount of any payments from Obligors in
respect of Non-Interim Serviced Purchased Loans received by any Seller after the Closing Date shall
be forwarded to Whole Loan Purchaser by overnight mail on or prior to the date which is two (2)
Business Days after the date of receipt. Sellers shall notify Whole Loan Purchaser of the
particulars of the payment, which notification requirement shall be satisfied if Sellers forward
with its payment sufficient information to permit appropriate processing of the payment by Whole
Loan Purchaser. Purchasers shall assume full responsibility for the necessary and appropriate legal
application of such payments received by any Seller after the Closing Date with respect to
Non-Interim Serviced Purchased Loans then in foreclosure or bankruptcy.

          (d) Reconciliation. Sellers shall on or before the Closing Date, reconcile principal
balances and make any monetary adjustments necessary to accurately and correctly reconcile all
servicing activities with respect to Non-Interim Serviced Purchased Loans, including all payments
received and all advances made relating to Non-Interim Serviced Purchased Loans. Any such monetary
adjustments will be transferred between Sellers and Whole Loan
Purchaser as appropriate.

          (e) IRS Forms. Prior to and after the Closing Date, Sellers shall file all IRS Forms
1099, 1099A, 1098 or 1041 and Schedule K-1 which are required to be filed on or before the Closing
Date in relation to the ownership of the Non-Interim Serviced Purchased Loans on and prior to the
Closing Date. Sellers shall provide copies of such forms to Whole Loan Purchaser upon request and
shall reimburse Whole Loan Purchaser for any costs or penalties incurred by Whole Loan Purchaser
due to Sellers’ failure to comply with this paragraph.

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     6.13 Servicing Files.

          (a) Without limiting any other provision of this Agreement, in each case at Sellers’ sole cost
and expense, Sellers shall:

     (i) on or prior to the applicable Servicing Assets Settlement Date, execute and
deliver all limited powers of attorney as may be reasonably requested by Servicing Assets
Purchaser in order to properly reflect the transfer of all right, title and interest in the
Mortgage Loan Documents to the owner of such Serviced Mortgage Loans or Servicing Assets
Purchaser, as appropriate, under the applicable Assigned Servicing Agreements or any
related agreements, and after each Servicing Assets Settlement Date shall execute and
deliver such additional limited powers of attorney as may be reasonably necessary to comply
with Law in a particular jurisdiction;

     (ii) execute and deliver no later than the fifteenth (15th) day
following the applicable Servicing Assets Settlement Date, all assignments in blank as
required to be included in the “Servicing File” or “Mortgage File” (in each case as defined
in the applicable Assigned Servicing Agreement or related agreement) that has not been
properly delivered or deposited with respect to each Serviced Mortgage Loan in accordance
with the applicable Assigned Servicing Agreement or related agreement; and

     (iii) correct and cure all of the then outstanding exceptions with respect to each
Servicing File identified in the exception report attached as Schedule 6.13(a)(iii),
by no later than the one hundred eightieth (180th) day following the applicable
Servicing Assets Settlement Date.

          (b) (i) If a Serviced Mortgage Loan is registered with MERS as of the applicable
Servicing Assets Settlement Date, within five days after such Servicing Assets Settlement Date,
Sellers shall take all necessary actions to reflect in the records of MERS the transfer of
servicing of the Serviced Mortgage Loan to Servicing Assets Purchaser. If applicable, Sellers shall
continue the transmission of recording information of the Serviced Mortgage Loans to MERS after the
applicable Servicing Assets Settlement Date, until all such recording information is received and
transmitted to MERS and Servicing Assets Purchaser. Sellers shall (i) cause any inaccuracies on the
MERS system with respect to the Serviced Mortgage Loans to be corrected, (ii) cause MERS to provide
Servicing Assets Purchaser with any notifications received by MERS as assignee of the servicing of
the Serviced Mortgage Loans, and (iii) deliver to Servicing Assets Purchaser all reasonable
documentation provided by MERS including MERS Report SC for Servicing Assets Purchaser to verify
that all MERS Serviced Mortgage Loans have been transferred to Servicing Assets Purchaser on the
MERS system. Sellers shall bear all costs and all responsibility associated with the reflection of
the transfer of servicing of the Serviced Mortgage Loans in the records of MERS. For each Serviced
Mortgage Loan registered with MERS, Sellers shall provide Servicing Assets Purchaser with the MERS
mortgage loan identification number in an electronic format acceptable to the parties.

     (ii) If a Serviced Mortgage Loan is not registered with MERS as of the applicable
Servicing Assets Settlement Date, Servicing Assets Purchaser shall effect such registration,
provided that Sellers shall provide such assistance and cooperation as may

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be reasonably necessary to obtain any required assignments, in a recordable format or in a
form otherwise acceptable to the county clerk or similar official in the applicable
jurisdiction, in connection with the registration of the Serviced Mortgage Loan with MERS.
Servicing Assets Purchaser shall pay all recording and registration costs in connection with
the registration of the Serviced Mortgage Loan with MERS.

          (c) Sellers shall, at their expense, package and ship to Servicing Assets Purchaser and/or
Servicing Assets Purchaser’s designee, to be received by Servicing Assets Purchaser and/or
Servicing Assets Purchaser’s designee no later than fifteen (15) Business Days after the applicable
Servicing Assets Settlement Date, all applicable Servicing Files pertaining to the Serviced
Mortgage Loans and the servicing documents and records in Sellers’ possession. Prior to the
delivery of such Servicing Files and records, Sellers shall provide any such documents necessary to
operate the Servicing Assets no later than two (2) Business Days following receipt of a request by
Servicing Assets Purchaser. Sellers shall be responsible for ensuring such Servicing Files and
other documents related to the Serviced Mortgage Loans are transferred to Servicing Assets
Purchaser in a timely manner. In the event the required Servicing Files and documents cannot be
transferred in all material respects within one-hundred eighty
(180) days following the applicable Servicing Assets Settlement Date, Sellers shall reimburse
Servicing Assets Purchaser for Servicing Assets Purchaser’s reasonable out-of-pocket costs
associated with creating or obtaining any required missing documents. With respect to each Serviced
Mortgage Loan, any documents required to be delivered to Servicing Assets Purchaser by Sellers
pursuant to this Section 6.13(c) shall be provided in the form of electronic data
containing the relevant information on a computer disk containing scanned images of some or all
documents relating to the Serviced Mortgage Loan, except that where Sellers do not possess such
documents in electronic form Sellers shall provide such documents in
hard copy form.

          (d) Sellers shall, at their expense, deliver to Servicing Assets Purchaser and/or Servicing
Assets Purchaser’s designee, to be received by Servicing Assets Purchaser and/or Servicing Assets
Purchaser’s designee no later than fifteen (15) Business Days after the applicable Servicing Assets
Settlement Date, each applicable Closing Binder.

     6.14 Remaining Custodial and Escrow Funds. No later than two (2) Business Days after
the applicable Servicing Assets Settlement Date, Sellers shall provide Servicing Assets Purchaser
with immediately available funds, by wire transfer to an account or accounts designated in writing
by Servicing Assets Purchaser, in the amount of any applicable Custodial Funds and Escrow Funds
remaining in the Custodial Accounts or Escrow Accounts, or otherwise held by Sellers, after the
delivery of Custodial Funds and Escrow Funds pursuant to Section 9.2(e). No later than two
(2) Business Day after the applicable Servicing Assets Settlement Date, Sellers shall provide
Servicing Assets Purchaser with an accounting statement of all Custodial Funds and Escrow Funds
transferred to Servicing Assets Purchaser hereunder that is sufficient to enable Servicing Assets
Purchaser to reconcile such funds with the accounts of the applicable Serviced Mortgage Loans.

     6.15 Costs of Servicing Transfer. Except as otherwise provided herein, Sellers shall
be responsible for all transfer, termination and recording fees; costs and expenses with respect to
the transfer of Servicing Rights; the delivery of Servicing Files and related documents; the
remittance of Escrow Funds and Custodial Funds; and all other fees, costs and expenses incurred

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by any Seller in its performance of its obligations under this Agreement, including the fees of
Sellers’ attorneys and accountants, Sellers’ custodian, or any Investor.

     6.16 Misapplied Payments. Misapplied payments with respect to Serviced Mortgage Loans
shall be processed as follows:

          (a) Both
parties shall cooperate in correcting misapplication errors.

          (b) The party receiving notice of a misapplied payment occurring prior to the applicable
Servicing Assets Settlement Date and discovered after such Servicing Assets Settlement Date shall
immediately notify the other party.

          (c) If a misapplied payment which occurred prior to the applicable Servicing Assets Settlement
Date cannot be located by either party and said misapplied payment has resulted in a shortage in an
Escrow Account or other account, the balances of which are being transferred to Servicing Assets
Purchaser, Sellers shall be liable for the amount of such shortage. Sellers shall reimburse
Servicing Assets Purchaser for the amount of such shortage within thirty (30) days after receipt of
written demand therefor from Servicing Assets Purchaser.

          (d) Any check issued under the provisions of this Section 6.16 shall be accompanied by
a statement indicating the purpose of the check, the borrower and Mortgaged Property address
involved, and the corresponding Seller and/or Servicing Assets Purchaser account number, and an
explanation of the allocation of any such payments.

     6.17 Payment of Property Insurance Premiums. Sellers shall pay, prior to the
applicable Servicing Assets Settlement Date, with respect to Serviced Mortgage Loans, all property
insurance premiums for which it receives bills that are due any time up to thirty (30) days after
such Servicing Assets Settlement Date. Sellers shall deliver to the Servicing Assets Purchaser all
bills and correspondence related to property insurance premiums on the applicable Serviced Mortgage
Loans and received by it from the fourth Business Day prior to the applicable Servicing Assets
Settlement Date to the date that is sixty (60) days after such Servicing Assets Settlement Date.

     6.18 Escrow Analysis. Sellers shall, prior to the applicable Servicing Assets
Settlement Date, perform an escrow analysis for each Serviced Mortgage Loan required by applicable
law to have had an escrow analysis prior to such Servicing Assets Settlement Date. There will be no
inflation factor used in the escrow analysis. Refunds of escrow overages are to be made in
accordance with all Applicable Requirements. Escrow shortages are to be billed or prorated in the
monthly payment over a period of not more than forty-eight (48) months.

     6.19 Property Taxes. Other than with respect to Serviced REO Properties, Sellers shall
cause to be paid prior to the applicable Servicing Assets Settlement Date all Tax bills relating to
Serviced Mortgage Loans (including interest, late charges, and penalties in connection therewith)
that are issued by a Taxing Authority and relate to a Mortgaged Property and that are received by a
Seller, or released and available to a Seller’s Tax service provider in states where such Seller
utilizes a tax service provider, five (5) Business Days prior to such Servicing Assets Settlement
Date that are due within thirty (30) days after such Servicing Assets Settlement Date, provided
that, in the event that, with respect to any Serviced Mortgage Loan, no escrowed funds are

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designated or otherwise available for satisfaction of Tax claims with respect to the related
Mortgaged Property, Sellers shall cause to be paid only those Tax bills necessary to preserve the
Lien created by such Serviced Mortgage Loan on the Mortgaged Property. With respect to Serviced REO
Properties, Sellers shall only be responsible for the payment of Tax bills necessary to prevent the
imminent foreclosure of such REO Property due to non-payment of such taxes. Sellers shall deliver
to the Servicing Assets Purchaser all such Tax bills received by it from the fourth Business Day
prior to the applicable Servicing Assets Settlement Date to the date that is ninety (90) days after
such Servicing Assets Settlement Date. Sellers or, on behalf of Sellers, their tax service
provider, shall immediately forward to Servicing Assets Purchaser all Tax bills received by a
Seller after the applicable Servicing Assets Settlement Date or received by a Seller before such
Servicing Assets Settlement Date but which are due more than thirty (30) days after such Servicing
Assets Settlement Date. The foregoing shall in no way impose upon any Seller an obligation to pay
any Taxes (including interest, late charges, and penalties associated therewith) for which (i) a
title insurer has an obligation to pay by virtue of the terms of a mortgagee policy of title
insurance which is issued in connection with the origination of the subject Serviced Mortgage Loans
and which insures Servicing Assets Purchaser subsequent to the applicable Servicing Assets
Settlement Date or (ii) a Taxing Authority has billed the borrower under the related Serviced
Mortgage Loan directly rather than billing such Seller or the tax service provider directly (except
to preclude loss of the Mortgaged Property where the Taxes have not been paid by the borrower). On
the applicable Servicing Assets Settlement Date, Sellers shall forward to Servicing Assets
Purchaser a listing of all Serviced Mortgage Loans that have property Taxes due within thirty (30)
days after such Servicing Assets Settlement Date and for which Sellers did not pay the bills prior
to such Servicing Assets Settlement Date. On the applicable Servicing Assets Settlement Date,
Sellers shall provide Servicing Assets Purchaser with fully paid life of loan tax service contracts
with respect to all of the Serviced Mortgage Loans.

     6.20 Default Management. With respect to any Serviced Mortgage Loan that transfers
to Servicing Assets Purchaser on a Servicing Assets Settlement Date and which is past due under the
terms of the Mortgage Note, or with respect to any Serviced Mortgage Loan (i) that is affected by a
bankruptcy which has been filed; (ii) on which (x) a foreclosure has been completed or commenced or
which has been forwarded to an attorney to commence foreclosure or (y) a deed-in-lieu of
foreclosure has been accepted or is pending; or (iii) which is in any stage of litigation
(excluding class action litigation where a named plaintiff is not a borrower of a Mortgage Loan
included in the Servicing Rights), or which is the subject of an injunction or settlement requiring
Sellers to take action or affecting the origination or servicing of the Serviced Mortgage Loan(s),
and which has a material adverse effect on the Serviced Mortgage Loan or the Servicing Rights
associated with such Serviced Mortgage Loan, Sellers shall, not earlier than a date fifteen (15)
days prior to such Servicing Assets Settlement Date or such earlier date as may be mutually agreed
upon by Sellers and Servicing Assets Purchaser, provide Servicing Assets Purchaser with written
notice of all actions required to be performed by a servicer within thirty (30) days after such
Servicing Assets Settlement Date, which are either known to Sellers, or should be known to Sellers
in the performance of its duties as a servicer under Applicable Requirements, and which are
required to assure compliance with any Insurer or guarantor requirements. Sellers shall cooperate
with and assist Servicing Assets Purchaser, as reasonably requested by Servicing Assets Purchaser,
in providing information and assistance in connection

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with the orderly transition of the default management function from Sellers to Servicing Assets
Purchaser.

     6.21 Serviced REO Property. On or prior to the applicable Servicing Assets Settlement
Date, Seller shall deliver Schedule 6.21, which shall contain a list of all applicable
Serviced REO Properties, as of the date that is as close as practicable to such Servicing Assets
Settlement Date. With respect to Serviced Mortgage Loans that are serviced under a Servicing
Agreement relating to a Servicing Transaction, if any Serviced REO Property is not in the name of
the applicable Trust, Sellers shall, at their expense, prepare the necessary deed and effect the
conveyance of such Serviced REO Property to the applicable Trust.

     6.22 Books and Records. Sellers shall cause record title to each Purchased Loan as of
the Closing Date to be in the name of MERS if such Purchased Loan is registered on the MERS system,
Whole Loan Purchaser or one or more designees of Whole Loan Purchaser, as Whole Loan Purchaser
shall select. Notwithstanding the foregoing, each Purchased Loan and related Mortgage Note shall be
possessed solely by Whole Loan Purchaser or the appropriate designee of Whole Loan Purchaser, as
the case may be. All rights arising out of the Purchased Loans including all funds received by any
Seller after the Closing Date on or in connection with a Purchased Loan shall be vested in the
Whole Loan Purchaser or one or more designees of the Whole Loan Purchaser.

     6.23 Valid Test Tape.

          (a) Sellers shall provide, no later than September 15, 2008, to Purchasers a computer tape and
file layout thereof, or such other media as the Parties may agree, containing the information as
set forth on Exhibit M, as of the last day of the month immediately preceding the date of
such request or such other date as the Parties may agree, regarding the Purchased Loans for
purposes of systems testing (the “Loan Test Tape”). Sellers agree to provide Purchasers with all
reasonable assistance that Purchasers may request to insure that the information received by
Purchasers from Sellers is adequate for such testing purposes. In the event that the data fields
set forth on Exhibit M, are incomplete, Sellers agree, at Purchasers’ request, to use their
commercially reasonable efforts to provide Purchasers with such data as may be needed to effect the
efficient and timely transfer of the Purchased Loans.

          (b) Sellers shall provide, no later than September 15, 2008, to Servicing Assets Purchaser a
computer tape and file layout thereof, or such other media as the Parties may agree, containing the
information as set forth in Exhibit N, as of the last day of the month immediately
preceding such Servicing Assets Settlement Date or such other date as the Parties may agree,
regarding the applicable Servicing Assets for purposes of systems testing (the “Servicing Test
Tape”, and each of the Loan Test Tape and the Servicing Test Tape, a “Test Tape”).
Sellers agree to provide Purchasers with all reasonable assistance that Servicing Assets Purchaser
may request to insure that the information received by Servicing Assets Purchaser from Sellers is
adequate for such testing purposes.

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     6.24 Data Tapes.

          (a) Sellers shall create a computer tape in the same format as the Loan Test Tape, or such
other medium as the Parties may agree, containing such information as set forth on Exhibit
M (i) as of the second Business Day prior to the Closing Date and (ii) as of the Closing Date
(the “Loan Data Tape”). Sellers shall provide a copy of (x) the Pre-Closing Loan Data Tape
no later than one (1) Business Day prior to Closing and (y) the Loan Data Tape no later than ten
(10) Business Days after the Closing.

          (b) Sellers shall create a computer tape in the same format as the Servicing Test Tape, or
such other medium as the Parties may agree, containing such information as set forth on Exhibit
N as of each Servicing Assets Settlement Date (the “Servicing Data Tape”). Sellers
shall provide a copy of the Servicing Data Tape no later than ten (10) Business Days after each
Servicing Assets Settlement.

     6.25 Sample Certificates Of Insurance. No later than September 15, 2008, Sellers shall
provide Whole Loan Purchaser with sample certificates of insurance for any credit insurance sold in
conjunction with the Purchased Loans.

     6.26 Collateral Insurance. Sellers shall assist Whole Loan Purchaser in securing loss
payable clauses to be issued in favor of Whole Loan Purchaser with respect to all insurance
covering Mortgaged Property or Collateral, and also an assignment to Whole Loan Purchaser of each
Seller’s beneficial interest in any policy(ies) covering the life or lives and/or sickness or
disability, involuntary unemployment and or insurance covering personal property of any Obligors.
Sellers agree to notify the insurance carrier(s) of this Agreement and to instruct said carrier(s)
to pay to Whole Loan Purchaser any and all funds, including unearned premiums and commissions that
are refundable at the time of pay-off of a Purchased Loan and return premium claims, which are due
or hereafter become due to any Seller.

     6.27 Loan File Delivery.

          (a) Sellers shall deliver all Loan Files related to the Non-Interim Serviced Purchased Loans
to Whole Loan Purchaser or its designee no later than the Closing Date. Seller shall deliver all
Loan Files in compliance with all applicable laws, rules and regulations governing data privacy and
transmission of personally identifiable information.

          (b) To the extent Sellers fail to deliver in a timely manner any document they are obligated
to deliver pursuant to this Section 6.27(b), Sellers agree to reimburse Whole Loan
Purchaser for all Whole Loan Purchaser’s costs and expenses incurred in obtaining such documents,
including reasonable attorney fees. In addition, Sellers’ failure to timely deliver such documents
shall be deemed a breach of this Agreement entitling Whole Loan Purchaser to all remedies made
available pursuant to this Agreement, including indemnification pursuant to Article 11 of
this Agreement. Notwithstanding the foregoing, to the extent that Whole Loan Purchaser and Sellers
have entered into a bailee agreement mutually acceptable to the Parties with respect to the
delivery of any Loan File or any documents contained therein, Sellers shall not be liable for the
late delivery of such Loan File or documents pursuant to this clause (b).

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     6.28 Security Release. Sellers shall deliver to Purchasers no later than the Closing
or the applicable Servicing Assets Settlement a security release with respect to the Purchased
Assets that are subject to any security interest, pledge or hypothecation for the benefit of any
Person, in such form as may be mutually agreeable to Purchasers, Sellers and the holder of such
security interest, pledge or hypothecation.

     6.29 MERS Designations and MERS Reports.

          (a) MERS Designations. With respect to each MERS Designated Mortgage Loan,
Sellers have designated, or by the Closing Date will have designated, the Whole Loan Purchaser as
the Investor and no Person is listed as Interim Funder on the MERS® System.

          (b) Reports. On or prior to the Closing Date, Sellers shall have provided the
Whole Loan Purchaser with a MERS Report listing the applicable Whole Loan Purchaser as the Investor
with respect to each MERS Designated Mortgage Loan.

     6.30 Loan Issues.

          (a) Promptly following actual discovery by either Sellers or Purchasers of a breach of any
Seller Fundamental Representation in Section 4.5 in respect of a Purchased Loan (such
breach, a “Pre-Closing Loan Issue”), the party discovering the Pre-Closing Loan Issue shall
give written notice to the other no later than five (5) Business Days prior to the Closing.
Following delivery or receipt of any such notice, Sellers shall use commercially reasonable efforts
to cure any Pre-Closing Loan Issue to the reasonable satisfaction of Whole Loan Purchaser prior to
the second (2nd) Business Day prior to Closing. If such Pre-Closing Loan Issue is not
cured prior to such date, such loan shall be removed from Schedule 1.1 (a) and shall no
longer constitute a Purchased Loan for any purpose under this Agreement.

          (b) After the Closing, upon actual discovery by either Sellers or Purchasers of a breach of
any Seller Fundamental Representation in Section 4.5 in respect of a Purchased Loan (such
Loss or breach, a “Purchased Loan Issue”), the party discovering such Purchased Loan Issue may give
written notice to the other of the actual discovery of such Purchased Loan Issue.

          (c) Within thirty (30) days of written notice of any Purchased Loan Issue, Whole Loan
Purchaser shall discuss with Sellers possible strategies for mitigating or curing such Purchased
Loan Issue and Whole Loan Purchaser shall, if commercially reasonable, use commercially reasonable
efforts to pursue such strategies in accordance with its customary problem loan mitigation
procedures (it being understood and agreed that, for purposes of this Section 6.30, the
fact that the Whole Loan Purchaser has indemnification rights hereunder shall not be considered in
determining whether Whole Loan Purchaser acted in a commercially reasonable manner).

          (d) If Whole Loan Purchaser determines, in good faith, that the Purchased Loan Issue cannot be
cured in accordance with its customary loan mitigation procedures and that, as a result, Whole Loan
Purchaser must dispose of such Purchased Loan, then Whole Loan Purchaser shall give Sellers no less
than ten (10) days prior written notice of its intention to secure a bid in an arms-length
transaction from a bona fide third party (such bid, a “Bid” and such price offered, the
“Bid Price”) for the relevant Purchased Loan. Whole Loan Purchaser

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shall have full discretion to determine from whom and how to obtain such Bid. Following receipt of
the Bid, Whole Loan Purchaser may demand a remedy pursuant to this Section 6.30 by
notifying Sellers of the offer to purchase the relevant Purchased
Loan and the relevant Bid Price.
Sellers shall have one (1) Business Day from notice thereof to either (i) agree that such Purchased
Loan should be sold at such Bid Price and pay to Whole Loan Purchaser cash in an amount equal to
the difference between (x) the purchase price of such Purchased Loan as calculated as of the
Closing Date pursuant to Exhibit B less any principal payments actually received after the
Purchased Loans Cut-Off Date plus any then delinquent interest (the “Adjusted Purchase
Price”) and (y) the Bid Price, or (ii) acquire such Purchased Loan from Whole Loan Purchaser
for cash in an amount equal to its Adjusted Purchase Price. If Whole Loan Purchaser is unable to
obtain a Bid for the relevant Purchased Loan, then, at Whole Loan Purchaser’s request, Sellers
shall have the obligation to acquire such Purchase Loan for cash in an amount equal to its Adjusted
Purchase Price. Within two (2) Business Days of receipt of a demand by Whole Loan Purchaser,
Sellers shall make any payment required under this Section 6.30(d) by wire transfer to an
account or accounts designated by Whole Loan Purchaser.

          (e) If Sellers are obligated to either pay any amounts or acquire a Purchased Loan
pursuant to clause (d) above, then Sellers shall indemnify Whole Loan Purchaser for all reasonable
costs and expenses incurred by Whole Loan Purchaser in connection with the enforcement of Sellers’
obligations hereunder. For the avoidance of doubt, Sellers’ obligations pursuant to this
Section 6.30 shall be in addition to any applicable indemnification obligations pursuant to
Section 11.2(a).

     6.31 Interim Servicing. On or prior to October 1, 2008, Servicing Assets Purchaser and
the applicable Sellers shall enter into an interim servicing agreement on the terms set forth on
Exhibit O (the “Interim Servicing Agreement”) pursuant to which Servicing
Assets Purchaser shall act as interim contract servicer of the Purchased Loans (other than the
Non-Interim Serviced Purchased Loans) effective October 1, 2008 (the
“Servicing Transfer Date”).
Pursuant to the Interim Servicing Agreement, Servicing Assets Purchaser shall begin servicing such
Purchased Loans on the Servicing Transfer Date and shall be entitled to the servicing fees
specified on Exhibit O with respect to such Purchased Loans.

     6.32 Post-Closing Transition Services. For a period of 90 days from the Closing (which
period shall be extended an additional 30 days at Purchasers’ request), Sellers shall provide
reasonable assistance and cooperation to Purchasers to effect the orderly and efficient transfer of
the Purchased Assets hereunder, including providing Purchasers with documents and information
reasonably requested by Purchasers, making Sellers personnel reasonably available to Purchasers by
telephone and e-mail, and providing other assistance and cooperation as may be reasonably necessary
to transition to Purchasers the Purchased Assets; provided, however, that, notwithstanding
the foregoing, in no event shall Sellers or their Affiliates be required to (a) retain more than
five employees who would have otherwise been terminated in connection with providing such
assistance or cooperation or (b) hire any additional employees or outside agents or consultants in
order to provide such assistance or cooperation. Any out-of-pocket costs and expenses incurred by
Sellers or their Affiliates in connection with providing the cooperation and assistance
contemplated by this Section 6.32 shall be promptly reimbursed by Purchasers upon receipt of a
reasonably detailed invoice from Sellers therefor.

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ARTICLE 7.

CONDITIONS PRECEDENT TO OBLIGATIONS OF PURCHASERS WITH RESPECT TO THE CLOSING

     The obligation of Purchasers to purchase the Purchased Assets as provided herein, and to
consummate the other transactions contemplated hereby, is subject to satisfaction or waiver of each
of the following conditions precedent on or before the Closing Date:

     7.1 Representations and Warranties True. The representations and warranties of Sellers
(i) contained herein (other than those contained in Sections 4.1, 4.2,
4.3, 4.4, 4.6(b) and clause (a) of the representations and warranties
contained in Exhibit H, clause (n) of the representations and warranties contained in
Exhibit I, clause (i) of Exhibit J and clause (b) of the representations and
warranties contained in Exhibit K) shall be accurate, true and correct in all respects
(without giving effect to any qualifications therein to materiality or Material Adverse Effect) at
and as of the Closing, as if made at and as of such time (or, if any such representation or
warranty is made solely as of a specific date, at and as of such date); provided, that if one or
more of such representations or warranties are not accurate, true and correct in all respects on
and as of any such date, the conditions precedent in this Section 7.1 shall nevertheless be
deemed satisfied unless the inaccuracy, falsity or incorrectness of such representations or
warranties would reasonably be expected, individually or in the aggregate, to have a Material
Adverse Effect and (ii) contained in Sections 4.1, 4.2, 4.3, 4.4,
4.6(b) and clause (a) of the representations and warranties contained in Exhibit H,
clause (n) of the representations and warranties contained in Exhibit I, clause (i) of
Exhibit J and clause (b) of the representations and warranties contained in Exhibit
K), shall be true and correct in all material respects at and as of the Closing, as if made at
and as of such time (or, if any such representation or warranty is made solely as of a specific
date, at and as of such date).

     7.2 Compliance with Agreements and Covenants. Each Seller shall have in all material
respects performed and complied with all of its respective covenants and agreements contained in
this Agreement to be performed and complied with by it on or prior to the Closing Date.

     7.3 Certificate of Compliance. Parent shall have delivered to Purchasers a certificate
of Parent dated as of the Closing Date, executed by a duly authorized officer of Parent, certifying
as to the satisfaction of the conditions set forth in Section 7.1 and Section 7.2.

     7.4 Injunctions. No court or other Government Entity shall have enacted, issued,
promulgated, enforced or entered any Law or issued any Order (and if an injunction, whether
temporary, preliminary or permanent) that is in effect and prevents, restrains, enjoins, makes
illegal or otherwise prohibits, the consummation of any of the transactions contemplated by this
Agreement or makes such consummation illegal.

     7.5 No Material Adverse Effect and No Parent Material Adverse Effect. Since the date
of this Agreement, other than any matter or condition expressly described in the Schedules to this
Agreement, there shall not have occurred any Material Adverse Effect or Parent Material Adverse
Effect.

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     7.6 Deliveries by Sellers. Sellers shall have effected the applicable deliveries
required pursuant to Section 10.2.

     7.7 Release of Liens. Purchasers shall have received evidence of the release of all
Liens on any Purchased Assets.

     7.8 Goodbye Letters. Sellers shall have delivered the Goodbye Letters in accordance
with RESPA with respect to the Purchased Mortgage Loans and the Serviced Mortgage Loans.

     7.9 Officer Certificates. Sellers shall have delivered to Purchasers a certificate of
an officer of each of Sellers, Parent and PNA, given by such officer on behalf of such Person, and
not in such officer’s individual capacity, certifying as to resolutions of the board of directors
(or equivalent governing body) of such Person authorizing this Agreement and the Ancillary
Agreements to which such Person is a party and the transactions contemplated hereby and thereby.

     7.10 Subservicing Agreement. To the extent any Unassigned Servicing Agreements exist,
Servicing Assets Purchaser and the applicable Seller shall have entered into a Subservicing
Agreement pursuant to Section 2.3(b) with respect to each such Unassigned Servicing
Agreement.

ARTICLE 8.

CONDITIONS PRECEDENT TO OBLIGATIONS OF SERVICING ASSETS PURCHASER WITH RESPECT TO EACH SERVICING ASSETS SETTLEMENT

     The obligation of Servicing Assets Purchaser to purchase any Delayed Transfer Servicing Assets
is subject to satisfaction or waiver of each of the following conditions precedent on or before the
Servicing Assets Settlement Date applicable to such Delayed Transfer Servicing Assets:

     8.1 Receipt of Servicing Agreement Consent. The Servicing Agreement Consent relating
to such Delayed Transfer Servicing Assets shall have been obtained.

     8.2 Representations and Warranties True. The representations and warranties of Sellers
contained in Sections 4.1, 4.2, 4.3, 4.4 and, with respect to such
Delayed Transfer Servicing Assets, clauses (b), (c)(i), (c)(ii) and (v) of
Exhibit L and shall be accurate, true and correct in all material respects, as if made at
and as of such Servicing Assets Settlement Date .

     8.3 Compliance with Agreements and Covenants. Each Seller shall have in all material
respects performed and complied with all of its respective covenants and agreements contained in
this Agreement with respect to such Delayed Transfer Servicing Assets to be performed and complied
with by it on or prior to the applicable Servicing Asset Settlement Date.

     8.4 Certificate of Compliance. Parent shall have delivered to Purchasers a certificate
of Parent dated as of the applicable Servicing Assets Settlement Date, executed by a duly
authorized officer of Parent, certifying as to the satisfaction of the conditions set forth in
Section 8.2 and Section 8.3.

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     8.5 Injunctions. No court or other Government Entity shall have enacted, issued,
promulgated, enforced or entered any Law or issued any Order (and if an injunction, whether
temporary, preliminary or permanent) that is in effect and prevents, restrains, enjoins, makes
illegal or otherwise prohibits, the consummation of the transfer of the relevant Delayed Transfer
Servicing Assets or makes such consummation illegal.

     8.6 Deliveries by Sellers. Sellers shall have effected the applicable
deliveries required pursuant to Section 10.2.

ARTICLE 9.

CONDITIONS PRECEDENT TO OBLIGATIONS OF SELLERS WITH RESPECT TO EACH TRANSFER

     The obligation of Sellers to sell the Purchased Assets as provided herein and to consummate
the other transactions contemplated hereby is subject to the satisfaction or waiver of each of the
following conditions precedent on or before the applicable Transfer Date:

     9.1 Representations and Warranties True. The representations and warranties of
Purchasers contained herein shall be accurate, true and correct in all material respects (without
giving effect to any materiality or Material Adverse Effect qualification set forth therein) on and
as of the applicable Transfer Date, as if made on and as of such date (or, if any such
representation or warranty is made solely as of a specific date, at and as of such date).

     9.2 Compliance with Agreements and Covenants. Each Purchaser shall have in all
material respects performed and complied with all of its respective covenants and agreements
contained in this Agreement to be performed and complied with by it on or prior to the applicable
Transfer Date.

     9.3 Certificate of Compliance. Purchasers shall have delivered to Sellers
certificates of Purchasers dated as of the applicable Transfer Date, executed by a duly
authorized officer of Purchasers, certifying as to the satisfaction of the conditions set forth
in Section 9.1 and Section 9.2.

     9.4 Injunctions. No court or other Government Entity shall have enacted, issued,
promulgated, enforced or entered any Law or issued any Order (and if an injunction, whether
temporary, preliminary or permanent) that is in effect and prevents, restrains, enjoins, makes
illegal or otherwise prohibits, the consummation of any of the transactions contemplated by this
Agreement or makes such consummation illegal.

     9.5 Deliveries by Purchasers. Purchasers shall have effected the applicable deliveries
required pursuant to Section 10.3.

     9.6 Welcome Letters. Purchasers shall have delivered the Welcome Letters in
accordance with RESPA with respect to the Purchased Mortgage Loans and the Serviced
Mortgage Loans.

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     9.7 Officer Certificates. Purchasers shall have delivered to Sellers a
certificate of an officer of each Purchaser, given by such officer on behalf of such Person, and
not in such officer’s individual capacity, certifying as to resolutions of the board of directors
(or equivalent governing body) of such Person authorizing this Agreement and the Ancillary
Agreements to which such Person is a party and the transactions contemplated hereby and thereby.

ARTICLE 10.

CLOSING; DELIVERIES; TERMINATION

     10.1 Closing/Servicing Assets Settlements.

          (a) Closing. The Closing shall take place at the offices of Mayer Brown LLP, 71 South
Wacker Drive, Chicago, Illinois 60606, at 10:00 A.M. central time on the later of
(i) November 3, 2008; and (ii) the second Business Day after the date on which all conditions
precedent set forth in Articles 7 and 9 have been satisfied or waived by the parties (other
than those conditions that by their nature are to be satisfied at the Closing, but subject to the
satisfaction or waiver of such conditions), or such other date as is mutually agreeable to Sellers
and Purchaser (the “Closing Date” and, solely with respect to the Servicing Assets
Transferred on such date, the “Initial Servicing Assets Settlement Date”).

          (b) Subsequent Servicing Asset Settlements. If necessary, each subsequent Servicing
Assets Settlement shall take place at the offices of Mayer Brown LLP, 71 South Wacker Drive,
Chicago, Illinois 60606, at 10:00 A.M. central time on the first Business Day of the month after
which all conditions precedent set forth in Articles 8 and 9 have been satisfied or
waived by the parties (other than those conditions that by their nature are to be satisfied at the
applicable subsequent Servicing Assets Settlement, but subject to the satisfaction or waiver of
such conditions), or such other date as is mutually agreeable to Sellers and Purchasers (each such
date, together with the Initial Servicing Assets Settlement Date, a “Servicing Assets
Settlement Date” and each Servicing Assets Settlement Date, together with the Closing Date, a
“Transfer Date”). Without limiting any terms of the Subservicing Agreement, legal title,
equitable title and risk of loss with respect to the applicable Servicing Assets will transfer to
Servicing Assets Purchaser at the applicable Servicing Assets Settlement.

     10.2 Deliveries of Sellers.

          (a) Closing. At the Closing, Sellers shall deliver to Purchasers:

     (i) a certificate from each Seller dated as of the Closing Date to the effect
that the Seller is not a foreign person pursuant to Treasury Regulation Section
1.1445-2(b)(2);

     (ii) the certificate to be delivered by Sellers pursuant to Section
7.3; and

     (iii) the applicable Subservicing Agreements, duly executed by each of the
applicable Sellers.

          (b) Servicing Assets Settlement. At each Servicing Assets Settlement (including,
as applicable, the Closing), Sellers shall deliver to Servicing Assets Purchaser:

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     (i) the applicable Assignment and Assumption Agreements, duly executed by each
of the applicable Sellers;

     (ii) copies of the applicable Servicing Agreement Consents obtained on or prior
to the Servicing Assets Settlement Date; and

     (iii) all amounts in the applicable Custodial Accounts and Escrow Accounts on such
Servicing Assets Settlement Date.

     10.3 Deliveries of Purchasers.

          (a) Closing. At the Closing, Purchasers shall deliver to Sellers:

     (i) confirmation of the wire transfer of the Closing Date Payment in
accordance with Section 3.1;

     (ii) the certificate to be delivered by Purchaser pursuant to Section
9.3; and

     (iii) the applicable Subservicing Agreements, duly executed by Servicing
Assets Purchaser.

          (b) Servicing Assets Settlement. At each Servicing Assets Settlement, Servicing
Assets Purchaser shall deliver to Sellers:

     (i) confirmation of the wire transfer of the applicable Servicing Assets
Settlement Payment in accordance with Section 3.1; and

     (ii) the applicable Assignment and Assumption Agreements, duly executed by
Servicing Assets Purchaser.

     10.4 Termination.

          (a) Prior to Closing, this Agreement shall terminate:

     (i) upon the mutual agreement of Sellers and Purchasers;

     (ii) upon written notice from Purchasers to Sellers if (A) any of the conditions
precedent set forth in Article 7 shall have become incapable of fulfillment (and
shall not have been waived by Purchasers) or (B) the Closing has not occurred on or before
December 31, 2008, so long as, in the case of clauses (A) and (B), no
Purchaser is then in material breach of any of its representations, warranties, covenants or
agreements contained in this Agreement; or

     (iii) upon written notice from Sellers to Purchasers if (A) any of the conditions
precedent set forth in Article 9 shall have become incapable of fulfillment (and
shall not have been waived by Sellers) or (B) the Closing has not occurred on or before
December 31, 2008, so long as, in the case of clauses (A) and (B), no Seller
is then in

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material breach of any of its representations, warranties, covenants or agreements
contained in this Agreement.

          (b) If this Agreement is terminated pursuant to this Section 10.4, all further
obligations of the parties under this Agreement shall become null and void and of no further force
or effect, except that (i) Section 13.1, 13.7, 13.10 and 13.15 will
survive and (ii) if this Agreement is terminated by a party because of the breach of the Agreement
by another party or because one or more of the conditions to the terminating party’s obligations
under this Agreement is not satisfied as a result of another party’s failure to comply with its
obligations under this Agreement, the terminating party’s right to pursue all legal remedies shall
survive such termination unimpaired.

          (c) Following the Closing, if any of the conditions precedent set forth in Article 8
relating to any Delayed Transfer Servicing Assets shall have become incapable of fulfillment (and
shall not have been waived by Purchasers), so long as no Purchaser is then in material breach of
any of its representations, warranties, covenants or agreements contained in this Agreement, then,
upon written notice from Purchasers to Sellers, the Parties agree that no Party shall have any
further obligation to transfer such Delayed Transfer Servicing Assets and any obligation with
respect to such Delayed Transfer Servicing Assets hereunder that would have expired upon any such
transfer shall become null and void and of no further force or effect, except that if the
conditions precedent set forth in Article 8 shall have become incapable of fulfillment as a
result of another party’s failure to comply with its obligations under this Agreement, the
terminating party’s right to purse all legal remedies shall survive such termination unimpaired.

ARTICLE 11.

SURVIVAL AND INDEMNIFICATION

     11.1 Survival.

          (a) The representations and warranties of the parties hereto contained herein and all
claims with respect thereto shall survive the Closing Date for a period of two years, except that
(i) representations and warranties in Section 4.8 in respect of a particular Tax shall
survive until the Tax Statute of Limitations Date for such Tax; (ii) the representations and
warranties in Section 4.6(d) and clause (m) of Exhibit L shall survive
until the expiration of the statute of limitations applicable to any claim under ERISA or Section
4975 of the Code against the Purchasers or an Affiliate as servicer of the Servicing Assets and
(iii) each Seller Fundamental Representation and each Purchaser Fundamental Representation shall
survive forever. Neither Purchasers nor Sellers shall have any obligation to indemnify the other
party with respect to claims for breach of any representation or warranty first asserted after the
expiration of the survival period specified therefor in this Section 11.1;
provided, that if, on or prior to such expiration of the applicable survival period, a
notice of the claim shall have been given in accordance with Section 11.6 or 11.7
for such indemnification, the party asserting such claim will continue to have the right to be
indemnified with respect to such claim until such claim has been satisfied or otherwise resolved as
provided in this Article 11.

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          (b) The covenants of the Parties contained in this Agreement will survive in accordance
with their respective terms. Except as otherwise provided herein, the agreements set forth in
Articles 11 and 13 shall remain in full force and effect indefinitely.

     11.2 Indemnification by Sellers. From and after the Closing, subject to Section
11.4, each Seller jointly and severally agrees to indemnify each Purchaser, its respective
officers, directors, Affiliates, successors and assigns (the “Purchaser Indemnified
Parties”) against, and agree to hold the Purchaser Indemnified Parties harmless from, any and
all Losses imposed on or suffered by any Purchaser Indemnified Person to the extent arising out of
any of the following:

          (a) any breach of or any inaccuracy in any representation or warranty (without giving effect
to any materiality or Material Adverse Effect qualification set forth in Sections 4.2 and
4.3 and clauses (c)(v), (c)(vi) or (f) of Exhibit L) made by
Sellers in this Agreement or in a certificate delivered by Sellers at Closing or any subsequent
Servicing Assets Settlement (including, for the avoidance of doubt, any and all Losses that result
from any action or inaction of a Purchaser Indemnified Party taken or not taken as a result of such
Purchaser Indemnified Party’s reliance on any such representation or warranty);

          (b) any breach of or failure by Sellers to perform any covenant or obligation of Sellers set
out in this Agreement;

          (c) any Retained Liability; or

          (d) any of the matters set forth on sections (b), (d) or (e)
of Schedule 4.7.

If any matter gives rise to a breach or inaccuracy of both (i) any Seller Fundamental
Representations and (ii) any other representation or warranty made by Sellers herein, such matter
shall be considered a breach or inaccuracy of the applicable Seller Fundamental Representation.
Notwithstanding the foregoing and without limiting any of the terms of any Subservicing Agreement,
Sellers shall not be obligated to indemnify the Purchaser Indemnified Parties with respect to any
representations or warranties of any Unassigned Servicing Agreement (and the related Servicing
Assets) unless and until a Servicing Assets Settlement occurs with respect to such Unassigned
Servicing Agreement (and the related Servicing Assets).

     11.3 Indemnification by Purchasers. From and after the Closing, subject to
Section 11.5, each Purchaser jointly and severally agrees to indemnify each Seller, its respective
officers, directors and Affiliates, successors and assigns (the “Seller Indemnified
Parties”) against, and agrees to hold the Seller Indemnified Parties harmless from, any and all
Losses imposed on or suffered by any Seller Indemnified Person to the extent arising out of any of
the following:

          (a) any breach of or any inaccuracy in any representation or warranty made by such
Purchaser in this Agreement or in a certificate delivered by such Purchaser at Closing or any
subsequent Servicing Assets Settlement (including, for the avoidance of doubt, any and all Losses
that result from any action or inaction of a Seller Indemnified Party taken or not taken as a
result of such Seller Indemnified Party’s reliance on any such representation or warranty);

     (i) any breach of or failure by such Purchaser to perform any covenant or
obligation of such Purchaser set out in this Agreement; or

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     (ii) any Assumed Liabilities.

     11.4 Limitations on Liability of Sellers. Notwithstanding any other provision
of this
Agreement:

          (a) The Purchaser Indemnified Parties shall have the right to payment by Sellers under
Section 11.2(a) (except for claims related to any breach of or any inaccuracy in any Seller
Fundamental Representations or the representations and warranties in Section 4.8, none
which shall be subject to any threshold) only if, and only to the extent that, the Purchaser
Indemnified Parties shall have incurred as to such matters giving rise to indemnification under
Section 11.2(a) indemnifiable Losses in excess of the Deductible.

          (b) Sellers shall have no liability under Sections 11.2(a) in excess of the Cap,
except that claims related to any breach of or any inaccuracy in any representations or warranties
in Section 4.8 or the Seller Fundamental Representations shall not be subject to any such
limit or considered in determining whether such limit has been reached.

          (c) From and after each Transfer Date, the sole and exclusive liability and responsibility of
Sellers to the Purchaser Indemnified Parties under or in connection with this Agreement or the
transactions contemplated hereby (including for any breach of or inaccuracy in any representation
or warranty or for any breach of any covenant or obligation or for any other reason), in each case
relating to the Purchased Assets transferred on such Transfer Date, and the sole and exclusive
remedy of the Purchaser Indemnified Parties with respect to any of the foregoing, shall be as set
forth in this Article 11, except for (i) claims of fraud or (ii) as otherwise provided in
this Agreement, including pursuant to Sections 3.2 and 6.30.

          (d) For the avoidance of doubt and without limiting Section 11.4(e), the limitations
in Section 11.4(a) and 11.4(b) shall not apply with respect to any Losses arising
from any matter giving rise to indemnification under Sections 11.2(b) or 11.2(c)
even if such Losses may also be subject to indemnification under Section 11.2(a).

          (e) To the extent that any Purchaser Indemnified Party suffers any diminution in the value of
one or more Purchased Loans as a result of a matter that constitutes a breach of one or more
representations or warranties made by Sellers in this Agreement (none of which breached
representations or warranties constitutes a Seller Fundamental Representation) (such diminution in
value, a “Non-Fundamental Loan Loss”), then, notwithstanding any other provision to the
contrary contained herein, such Purchaser Indemnified Party shall bring a claim with respect to
such Non-Fundamental Loan Loss pursuant to Section 11.2(a) as a breach of a representation
and warranty and not pursuant to Section 11.2(c). For the avoidance of doubt, the
limitations applicable to Sellers’ indemnification obligations under Section 11.2(a),
including the two-year survival period set forth in Section 11.1(a), the Deductible and the
Cap shall apply to any claims pursuant to Section 11.2(a) by any Purchaser Indemnified
Party with respect to a Non-Fundamental Loan Loss. Except as provided in this Section
11.4(e), if any matter gives rise to indemnification under one or more of Sections
11.2(a), 11.2(b), 11.2(c) and 11.2(d), the Purchaser Indemnified
Parties may bring a claim under any or all of such applicable Sections.

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     11.5 Limitations on Liability of Purchasers. Notwithstanding any other provision of
this Agreement:

          (a) The Seller Indemnified Parties shall have the right to payment by Purchasers under
Sections 11.3(a) (except for claims related to any breach of or any inaccuracy in any
Purchaser Fundamental Representations, none which shall be subject to any threshold) only if, and
only to the extent that, the Seller Indemnified Parties shall have
incurred, as to all such matters
giving rise to indemnification under Section 11.3(a), indemnifiable Losses in excess of the
Deductible.

          (b) Purchasers shall have no liability under Section 11.3(a) in excess of the Cap,
except that claims related to breaches of any Purchaser Fundamental Representations shall not be
subject to any such limit or considered in determining whether such limit has been reached.

          (c) From and after each Transfer Date, the sole and exclusive liability and responsibility of
Purchasers to the Seller Indemnified Parties under or in connection with this Agreement or the
transactions contemplated hereby (including for any breach of or inaccuracy in any representation
or warranty or for any breach of any covenant or obligation or for any other reason), in each case
relating to the Purchased Assets transferred on such Transfer Date, and the sole and exclusive
remedy of the Seller Indemnified Parties with respect to any of the foregoing, shall be as set
forth in this Article 11, except for (i) claims of fraud or (ii) as otherwise provided in
this Agreement, including pursuant to Section 3.2.

          (d) For the avoidance of doubt, the limitations in Section 11.5(a) and 11.5(b)
shall not apply with respect to any Losses arising from any matter giving rise to
indemnification under Sections 11.3(b) or 11.3(c) even if such Losses may also be
subject to indemnification under Section 11.3(a).

     11.6 Claims. As promptly as is reasonably practicable after becoming aware of a claim
for indemnification under this Agreement that does not involve a third party claim, the Indemnified
Person shall give notice to the Indemnifying Person of such claim, which notice shall specify the
facts alleged to constitute the basis for such claim (taking into account the information then
available to the Indemnified Person), the representations, warranties, covenants and obligations
alleged to have been breached and the amount that the Indemnified Person seeks hereunder from the
Indemnifying Person, together with such information as may be necessary for the Indemnifying Person
to determine that the limitations in Section 11.4 or Section 11.5, as applicable,
have been satisfied or do not apply; provided, that the failure of an Indemnified Person to
notify the Indemnifying Person will relieve the Indemnifying Person from its obligation to
indemnify only to the extent that the Indemnifying Person’s defense or other rights available to it
is actually prejudiced as a result of such failure.

     11.7 Notice of Third Party Claims; Assumption of Defense. The Indemnified Person shall
give notice as promptly as is reasonably practicable after receiving written notice thereof, to the
Indemnifying Person of the assertion of any claim, or the commencement of any suit, action or
proceeding, by any Person not a party hereto in respect of which indemnity may be sought under this
Agreement, including any claim pursuant to the Settlement Agreement (a “Third Party

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Claim”) (which notice shall specify in reasonable detail the nature and amount of such
claim together with such information as may be necessary for the Indemnifying Person to determine
that the limitations in Section 11.4 or 11.5 have been satisfied or do not apply);
provided, that failure to give such notification will not affect the indemnification
provided hereunder except to the extent the Indemnifying Person’s defense or other rights available
to it has been actually prejudiced as a result of such failure. The Indemnifying Person may, at its
own expense, (i) participate in the defense of any Third Party Claim and (ii) upon written notice
to the Indemnified Person and the Indemnifying Person’s delivering to the Indemnified Person a
written agreement that the Indemnified Person is entitled to indemnification for all Losses arising
out of such Third Party Claim and that the Indemnifying Person shall be liable for the entire
amount of any Loss resulting therefrom, at any time during the course of any such Third Party Claim
assume the defense thereof; provided, that (A) the Indemnifying Person’s counsel is
reasonably satisfactory to the Indemnified Person and (B) the Indemnifying Person shall thereafter
consult with the Indemnified Person upon the Indemnified Person’s reasonable request for such
consultation from time to time with respect to such Third Party Claim; provided,
further, that if such Third Party Claim involves a claim by a Government Entity, the
Purchaser Indemnified Party may elect to control the defense or settlement of such claim, at the
Indemnifying Person’s expense. If the Indemnifying Person assumes such defense, the Indemnified
Person shall have the right (but not the duty) to participate in the defense thereof and to employ
counsel, at its own cost and expense, separate from the counsel employed by the Indemnifying
Person. If, however, the Indemnified Person reasonably determines (i) based on an opinion of
counsel that representation by the Indemnifying Person’s counsel of both the Indemnifying Person
and the Indemnified Person would be reasonably likely to present such counsel with a conflict of
interest or (ii) there is a reasonable probability that such claim may adversely affect it or its
Affiliates in any material respect (other than with respect to the payment of money damages in an
amount that does not exceed the respective caps set forth in Section 11.4 or Section
11.5), then such Indemnified Person may employ separate counsel to represent or defend it in
any such Third Party Claim and the Indemnifying Person shall pay the reasonable fees and
disbursements of such separate counsel. The parties hereto agree to cooperate fully with each other
in connection with the defense, negotiation or settlement of any Third Party Claim.

     11.8 Settlement or Compromise. Any settlement or compromise made or caused to be
made by the Indemnified Person or the Indemnifying Person, as the case may be, of any Third Party
Claim shall also be binding upon the Indemnifying Person or the Indemnified Person, as the case may
be, in the same manner as if a final judgment or decree had been entered by a court of competent
jurisdiction in the amount of such settlement or compromise; provided that (i) whether or not the
Indemnifying Person has assumed the defense of a Third Party Claim, the Indemnified Person will not
admit any Liability with respect to, or settle, compromise or discharge, such Third Party Claim
without the Indemnifying Person’s prior written consent (which consent will not be unreasonably
withheld, conditioned or delayed) and (ii) the Indemnifying Person will not settle, compromise or
discharge any Third Party Claim without the written consent of the Indemnified Person, unless such
settlement (x) includes an unconditional release of the Indemnified Person from all Liability in
respect of such Third Party Claim, (y) does not subject the Indemnified Person to any injunctive
relief or other equitable remedy, and (z) does not include a statement or admission of fault,
culpability or failure to act by or on behalf of any Indemnified Person.

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     11.9 Net Losses; Subrogation: Mitigation; Knowledge.

          (a) Notwithstanding anything contained herein to the contrary, the amount of any Losses
incurred or suffered by an Indemnified Person shall be calculated after giving effect to (i) any
insurance proceeds received by the Indemnified Person (or any of its Affiliates) with respect to
such Losses, (ii) any recoveries obtained by the Indemnified Person (or any of its Affiliates) from
any other third party and (iii) any Tax benefit or detriment arising from the occurrence of such
Loss or the receipt or accrual of any indemnity payment in respect of such Loss as provided in
Section 11.9(b). Each Indemnified Person shall exercise reasonable best efforts to obtain
such proceeds, benefits and recoveries; provided that any additional out-of-pocket costs or
expenses resulting from such efforts shall be deemed Losses subject to indemnification hereunder.
If any such proceeds, benefits or recoveries are received by an Indemnified Person (or any of its
Affiliates) with respect to any Losses after an Indemnifying Person has made a payment to the
Indemnified Person with respect thereto, the Indemnified Person (or such Affiliate) shall pay to
the Indemnifying Person the amount of such proceeds, benefits or recoveries (up to the amount of
the Indemnifying Person’s payment).

          (b) Each Loss shall be calculated to take into account any Tax benefit or detriment arising
from the occurrence of such Loss or the receipt or accrual of any indemnity payment in respect of
such Loss, in each case, to the extent such Tax benefit or detriment is actually realized or
recognized in the taxable year in which such indemnity payment is made or in a prior taxable year,
the amount of such benefit or detriment to be determined by comparing the amount of the Indemnified
Person’s Tax liability taking into account the Tax benefit or detriment or both, arising from the
occurrence of such Loss or the receipt or accrual of such indemnity payment, or both, with the
amount of Tax liability such Indemnified Person would have incurred in the absence of such Tax
benefit or detriment, or the receipt or accrual of such indemnity payment, or both, provided that
any Tax benefit so taken into account in respect of any Indemnified Person shall be reduced and any
Tax detriment shall be increased by the amount of any out-of-pocket costs incurred by such
Indemnified Person to determine the amount of such Tax benefit or detriment.

          (c) Upon making any payment to an Indemnified Person in respect of any Losses, the
Indemnifying Person shall, to the extent of such payment, be subrogated to all rights of the
Indemnified Person (and its Affiliates) against any third party (other than RMBS Purchaser or any
of its Affiliates, or any portfolio company of any investment fund managed by RMBS Purchaser or any
of its Affiliates) who has made a claim against such Indemnified Person (or its Affiliates) in
respect of the Losses to which such payment relates. Such Indemnified Person (and its Affiliates)
and Indemnifying Person shall execute upon request all instruments reasonably necessary to evidence
or further perfect such subrogation rights.

          (d) Each of the Purchasers and Sellers shall use commercially reasonable efforts to
mitigate any Losses.

          (e) Notwithstanding anything to the contrary in this Agreement, the right to indemnification
or other remedy based on any representations, warranties, covenants and obligations contained in
this Agreement or any of the Ancillary Agreements will not be affected by any investigation
conducted with respect to, or any knowledge acquired (or capable of being

54

 

acquired) at any time, whether before or after the execution and delivery of this Agreement, the
Closing Date or any subsequent Servicing Assets Settlement Date, with respect to the accuracy or
inaccuracy of or compliance with, any such representation, warranty, covenant or obligation.

     11.10 Purchase Price Adjustments. Any amounts payable under Section 11.2 or
Section 11.3 shall be treated by Purchaser and Sellers as an adjustment to the Purchase
Price.

ARTICLE 12.

TAX MATTERS

     12.1 Proration.

          (a) Liability for all real property taxes, personal property taxes and similar ad
volorem obligations levied with respect to any Purchased Assets for a taxable period which includes
(but does not end on) the applicable Transfer Date (the “Apportioned Obligations”) shall be
apportioned between the applicable Seller and applicable Purchaser based on the number of days of
such taxable period included in the period ending on (but not including) the applicable Transfer
Date (the “Pre-Transfer Tax Period”) and the number of days of such taxable period included
in the period after the Pre-Transfer Tax Period (the “Post-Transfer Tax Period”). The
applicable Seller shall be liable for the proportionate amount of such Apportioned Obligations that
is attributable to the Pre-Transfer Tax Period. The applicable Purchaser shall be liable for the
proportionate amount of such Apportioned Obligations that is attributable to the Post-Transfer Tax
Period.

     12.2 Transfer Taxes. All sales, use and transfer taxes, including any value added,
stock transfer, gross receipts, stamp duty and real, personal, or intangible property transfer
taxes (collectively, “Transfer Taxes”), due by reason of the consummation of the
transactions contemplated hereunder, including any interest or penalties in respect thereof, shall
be apportioned fifty percent to Sellers and fifty percent to Purchasers. All such Transfer Taxes
apportioned to Sellers and to Purchasers shall be paid by Sellers and Purchasers, respectively, by
no later than the due date for paying such Transfer Taxes. The Party responsible by Law for filing
the applicable Tax Return relating to such Transfer Taxes, shall timely prepare and file, or cause
to be filed, any such returns, including any claim for exemption or exclusion from the application
or imposition of any Transfer Taxes. Sellers or Purchasers, as the case may be, shall pay the other
Party, not later than five Business Days before the due date for payment of such Transfer Taxes, in
an amount equal to fifty percent of the Transfer Taxes shown on such return or other filing for
which such party is liable under this Section 12.2, and Sellers and Purchasers shall,
following the filing thereof, provide Purchasers and Sellers, respectively, with a copy of such
return or other filing and a copy of a receipt showing payment of any such Transfer Tax.

     12.3 Preparation of Tax Returns.

          (a) Sellers shall be responsible for filing all Tax Returns with respect to the Purchased
Assets or income attributable therefrom for taxable periods ending on or before the applicable
Transfer Date. Such Tax Returns shall be true, correct and complete in all material

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respects; and all Taxes indicated as due and payable on such Tax Returns shall be paid by Sellers
as and when required by Law.

          (b) Purchasers shall be responsible for filing all Tax Returns with respect to the Purchased
Assets or income attributable therefrom for taxable periods beginning after the applicable Transfer
Date; it being understood that all Taxes indicated as due and payable on such returns shall be the
responsibility of Purchasers, except for such Taxes which are the responsibility of Sellers
pursuant to Section 12.2.

          (c) If permitted by a Taxing Authority, Purchasers shall file a Tax Return and pay Taxes
related to the applicable Post-Transfer Tax Period and Sellers shall file separate Tax Returns and
separately pay their Taxes for the applicable Pre-Transfer Tax Period, provided however
that any such Tax Returns relating to such Post-Transfer Tax Period or Pre-Transfer Tax Period
shall not be filed without the other applicable party’s prior review and comment and shall be
prepared on a basis consistent with past practice to the extent permitted by Law. If filing a Tax
Return for the applicable Post-Transfer Tax Period separate from a Tax Return for the applicable
Pre-Transfer Tax Period is not permitted, the applicable Purchaser shall prepare and file or cause
to be prepared and filed the applicable Tax Return relating to both such Tax Periods, and shall
make reasonable revisions to such Tax Return as are requested by Sellers unless otherwise required
by applicable Law. No later than ten (10) days prior to the filing of such Tax Return, Sellers
shall pay to the applicable Purchaser (in immediately available funds) the amount of any Taxes due
in respect of such Tax Return relating to or attributable to the applicable Pre-Transfer Tax
Period.

     12.4 Tax Cooperation and Contest.

          (a) Purchasers and Sellers agree to furnish or cause to be furnished to the other, upon
request, as promptly as practicable, such information (including access to books and records) and
assistance relating to the Purchased Assets as is reasonably necessary for the filing of any Tax
Return, the preparation for any tax audit, the prosecution or defense of any claim, suit or
proceeding relating to any proposed tax adjustment relating to the Purchased Assets. Purchasers and
Sellers shall keep all such information and documents received by them confidential unless
otherwise required by law.

          (b) Purchasers and Sellers agree to retain or cause to be retained all books and records
pertinent to the Purchased Assets until the applicable period for assessment of taxes under
applicable law (giving effect to any and all extensions or waivers) has expired, and such
additional period as necessary for any administrative or judicial proceedings relating to any
proposed assessment, and to abide all record retention agreements entered into with any taxing
authority. Purchasers and Sellers agree to give the other reasonable notice prior to transferring,
discarding or destroying any such books and records relating to tax matters and, if so requested,
Purchasers and Sellers shall allow the requesting party to take possession of such books and
records.

          (c) Notwithstanding anything to the contrary herein, Sellers shall have the sole right to
control the conduct and resolution of any audit, litigation, contest, dispute, negotiation, or
other proceeding with any Taxing Authority that relates to Taxes of the Purchased

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Assets or income attributable therefrom (a “Contest”) that Sellers could be required to
indemnify pursuant to Section 11.2, provided however that (i) Sellers shall consult with
Purchasers and keep Purchasers informed regarding the progress and any potential compromise or
settlement of each such Contest; and (ii) Sellers shall not settle any such Contest without consent
of Purchasers, to the extent such settlement could adversely affect Purchasers in any material
respect, without Purchasers’ consent (not to be unreasonably withheld). Purchasers shall have the
sole right to control the conduct of any other Contest not specifically referred to in the
preceeding sentence.

          (d) Purchasers and Sellers shall cooperate with each other in the conduct of any Contest
and they shall each execute and deliver such powers of attorney and other documents as are
reasonably necessary to carry out the intent of this Agreement.

     12.5 Waiver of Bulk Sales Law Compliance. Compliance with the bulk sales laws of
the State of New York or any other jurisdiction where Sellers conduct their business is hereby
waived by Purchasers. The Parties agree that any Liabilities incurred by Purchasers as a result of
such waiver shall constitute Retained Liabilities for purposes of this Agreement.

ARTICLE 13.

MISCELLANEOUS

     13.1 Expenses. Except as otherwise provided herein, each party hereto shall bear the
costs expenses incurred by it with respect to this Agreement.

     13.2 Amendment. This Agreement may be amended, modified or supplemented only in
writing signed by each of the parties hereto.

     13.3 Notices. Any written notice to be given hereunder shall be deemed given: (a) when
received if given in person or by courier; (b) on the date of transmission if sent by telecopy,
e-mail or other wire transmission (receipt confirmed); (c) three days after being deposited in the
U.S. mail, certified or registered mail, postage prepaid; and (d) if sent by an internationally
recognized overnight delivery service, the second day following the date given to such overnight
delivery service (specified for overnight delivery). All notices shall be addressed as follows:

     If to any Seller, addressed as follows:

c/o Banco Popular North America

9600 West Bryn Mawr — 4th Floor

Rosemont, IL 60018

Attention: Alberto Paracchini — Senior Vice President

Telephone: (847) 994-6942

Facsimile: (847) 994-6898

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with a copy to:

Banco Popular North America

120 Broadway — 15th Floor

New York, NY 10271

Attention: Brian F. Doran — Senior Vice President and Director, Legal Division

Telephone: (212) 417-6669

Facsimile: (212) 417-6602

And:

Mayer Brown LLP

71 South Wacker Drive

Chicago, Illinois 60606

Attention: Stuart M. Litwin and William R. Kucera

Telephone: (312) 782-0600

Facsimile: (312) 701-7711

     If to Whole Loan Purchaser, addressed as follows:

Goldman Sachs Mortgage Company

85 Broad Street

New York, New York 10004

Attention: Michelle Gill

Telephone: (212) 357-4762

Facsimile: (212) 493-0058

     If to RMBS Purchaser, addressed as follows:

Goldman, Sachs & Co.

85 Broad Street

New York, New York 10004]

Attention: Michelle Gill

Telephone: (212) 357-4762

Facsimile: (212) 493-0058

     If to Servicing Assets Purchaser, addressed as follows:

Litton Loan Servicing LP

4828 Loop Central Drive

Houston, Texas 77081

Telephone: 713-966-8803

Facsimile: (713) 960-0539

Attention: Larry B. Litton, Jr.

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with copies to:

Goldman, Sachs & Co.

One New York Plaza, 38th Floor

New York, New York 10004

Attention: Susan Helfrick

Telephone: (212) 902-9612

Facsimile: (917) 977-3540

and

Cleary Gottlieb Steen & Hamilton LLP

One Liberty Plaza

New York, New York 10006

Attention: Christopher E. Austin, Esq.

Telephone: (212) 225-2434

Facsimile: (212) 225-3999

and, solely with respect to Servicing Assets Purchaser

Litton Loan Servicing LP

4828 Loop Central Drive

Houston, Texas 77081

Telephone: 713-966-8879

Facsimile: (713) 966-8830

Attention: Ann Kelly

     13.4 Waivers. The failure of a party to require performance of any provision hereof
shall not affect its right at a later time to enforce the same. No waiver by a party of any term,
covenant, representation or warranty contained herein shall be effective unless in writing. No such
waiver in any one instance shall be deemed a further or continuing waiver of any such term,
covenant, representation or warranty in any other instance.

     13.5 Counterparts. This Agreement may be executed in counterparts, each of which shall
be deemed an original, but all of which together shall constitute one and the same instrument.

     13.6 Headings. The headings preceding the text of Articles and Sections of this
Agreement and the Schedules and Exhibits thereto are for convenience only and shall not be deemed
part of this Agreement.

     13.7 Applicable Law. This Agreement shall be governed by and construed and enforced in
accordance with the internal laws, and not the laws of conflicts (other than §5-1401 of the New
York General Obligations Law) of the State of New York.

     13.8 Assignment. This Agreement shall be binding upon and inure to the benefit of the
parties and their respective successors and assigns; provided, that no assignment of either
party’s rights or obligations may be made without the written consent of the other party, except
that

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Purchasers may assign their respective rights or obligations under this Agreement to any of their
respective Affiliates (it being understood that any such assignment shall not relieve the
assigning party of any of its obligations under this Agreement).

     13.9 No Third Party Beneficiaries. This Agreement is solely for the benefit of the
parties hereto, and no provision of this Agreement shall be deemed to confer any remedy, claim or
right upon any third party.

     13.10 Forum; Waiver of Jury Trial. Each party agrees that any suit, action or
proceeding brought by such party against the other in connection with or arising from this
Agreement (“Judicial Action”) shall be brought solely in any state or federal courts
located in the Borough of Manhattan, City of New York, State of New York, and each party consents
to the exclusive personal jurisdiction and venue of each such court. Each party hereby waives its
right to a jury trial in connection with any Judicial Action.

     13.11 Schedules. Any information disclosed pursuant to any Schedule with specific
reference to a particular Section or subsection of this Agreement to which the information in such
Schedule relates shall be deemed to apply to each other Section or subsection of the Schedules or
of this Agreement to which its relevance is reasonably apparent on its face. Neither the
specification of any dollar amount in any representation or warranty contained in this Agreement
nor the inclusion of any specific item in any Schedule hereto is intended to imply that such
amount, or higher or lower amounts, or the item so included or other items, are or are not
material, and no party shall use the fact of the setting forth of any such amount or the inclusion
of any such item in any dispute or controversy between the parties as to whether any obligation,
item or matter not described herein or included in any Schedule is or is not material for purposes
of this Agreement. Unless this Agreement specifically provides otherwise, neither the specification
of any item or matter in any representation or warranty contained in this Agreement nor the
inclusion of any specific item in any Schedule hereto is intended to imply that such item or
matter, or other items or matters, are or are not in the ordinary course of business, and no party
shall use the fact of the setting forth or the inclusion of any such item or matter in any dispute
or controversy between the parties as to whether any obligation, item or matter not described
herein or included in any Schedule is or is not in the ordinary course of business for purposes of
this Agreement.

     13.12 Incorporation. The respective Schedules and Exhibits
attached hereto and referred to herein are incorporated into and form a part of this
Agreement.

     13.13 Complete Agreement. This Agreement constitutes the complete agreement of the
parties with respect to the subject matter hereof and supersede all prior discussions,
negotiations and understandings.

     13.14 Disclaimer. Sellers make no representations or warranties with respect to any
projections, forecasts or forward-looking statements made available to Purchasers. There is no
assurance that any projected or forecasted results will be achieved. EXCEPT TO THE EXTENT OF THE
EXPRESS REPRESENTATIONS AND WARRANTIES CONTAINED IN ARTICLE 4, SELLERS ARE SELLING THE
PURCHASED ASSETS ON AN “AS IS, WHERE IS” BASIS AND DISCLAIM ALL OTHER WARRANTIES, REPRESENTATIONS

60

 

AND GUARANTEES, WHETHER EXPRESS OR IMPLIED. SELLERS MAKE NO REPRESENTATIONS OR WARRANTIES AS TO
MERCHANTABILITY OR FITNESS FOR ANY PARTICULAR PURPOSE AND NO IMPLIED REPRESENTATIONS OR WARRANTIES,
AND DISCLAIM ALL SUCH REPRESENTATIONS AND WARRANTIES. WITHOUT LIMITING THE FOREGOING, AND EXCEPT AS
EXPRESSLY SET FORTH IN ARTICLE 4, SELLERS DISCLAIM ANY WARRANTY OF TITLE OR NON-INFRINGEMENT
AND ANY WARRANTY ARISING BY INDUSTRY CUSTOM OR COURSE OF DEALING. PURCHASER ACKNOWLEDGES AND AGREES
THAT IT IS NOT RELYING ON ANY REPRESENTATIONS OR WARRANTIES, EXCEPT FOR THE REPRESENTATIONS AND
WARRANTIES CONTAINED IN ARTICLE 4. Purchasers acknowledge and agree that none of Sellers,
their respective Affiliates, their representatives nor any other Person has made any representation
or warranty, express or implied, as to the accuracy or completeness of any memoranda, charts,
summaries, schedules or other information heretofore made available to Purchasers (or their
Affiliates or representatives) by Sellers or their respective Affiliates or representatives, or any
information that is not included in this Agreement or Schedules hereto, and none of Sellers, their
respective Affiliates, their representatives nor any other Person will have or be subject to any
liability to Purchasers, any of their Affiliates or their representatives resulting from the
distribution of any such information to, or the use of any such information by, Purchasers, any of
their Affiliates or any of their agents, consultants, accountants, counsel or other
representatives.

     13.15 Public Announcements. Sellers and Purchasers agree that they and their
respective Affiliates shall not issue any press release or otherwise make any public statement or
respond to any media inquiry with respect to this Agreement or the transactions contemplated hereby
without the prior approval of the other parties, which shall not be unreasonably withheld or
delayed, except as may be required by Law or by any stock exchanges having jurisdiction over any
Seller, Purchasers or their respective Affiliates in which case such Party will use its reasonable
best efforts to allow the other Party reasonable time to comment on such release or announcement in
advance of such issuance.

     13.16 Currency. Except as otherwise expressly set forth herein, all references to
“dollars” or “$” in this Agreement mean United States Dollars.

     13.17 Payments. All payments pursuant hereto shall be made by wire transfer in United
States dollars in same day or immediately available funds without any set-off, deduction or
counterclaim whatsoever.

     13.18 Guaranty. Parent and PNA each hereby irrevocably and unconditionally guarantees
the prompt and full discharge by each Seller hereunder of each Seller’s covenants, agreements and
obligations contained in this Agreement, in accordance with the terms hereof. Parent and PNA each
acknowledges and agrees that, with respect to all obligations of one or more Sellers to pay money,
such guarantee shall be a guarantee of payment and performance and not of collection and shall not
be conditioned or contingent upon the pursuit of any remedies against any such Sellers. If one or
more Sellers shall default in the due and punctual performance of any of its or their obligations
hereunder, including the full and timely payment of any amount due and payable pursuant to any of
its or their obligations hereunder, Parent or PNA, as requested by Purchasers, will forthwith
perform or cause to be performed such obligations and

61

 

will forthwith make full payment of any amount due with respect thereto at its sole cost and
expense. This Section 13.18 shall be enforceable against either or both Parent and/or PNA,
at Purchasers’ sole discretion, without the necessity of any claim against any Seller. In the event
Parent discharges any payment or performance obligation of a Seller under this Agreement, Parent
shall not have or exercise any subrogation rights against PNA or such Seller. In the event that PNA
discharges payment or performance obligations of a Seller under this Agreement, PNA shall not have
or exercise any subrogation rights against such Seller. Until the first anniversary of the Closing
Date, Parent shall restrict at least $10 million in cash and cash equivalents at Parent to pay any
obligations under this Agreement.

     13.19 Fulfillment of Obligations. Any obligation of any Party to any other Party
under this Agreement, that is performed, satisfied or fulfilled completely by an Affiliate of such
Party, shall be deemed to have been performed, satisfied or fulfilled by such Party.

62

 

     IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed and delivered
on August 29, 2008.

	 	 	 	 	 	 	 
	 	 	WHOLE LOAN PURCHASER:	 	 
	 	 	GOLDMAN SACHS MORTGAGE COMPANY	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Michelle Gill	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Michelle Gill	 	 
	 

	 	Title:
	 	Vice President	 	 
	 
	 	 	 	 	 	 
	 	 	RMBS PURCHASER:	 	 
	 	 	GOLDMAN, SACHS & CO.	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Michelle Gill	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Michelle Gill	 	 
	 

	 	Title:
	 	Managing Director	 	 
	 
	 	 	 	 	 	 
	 	 	SERVICING ASSETS PURCHASER:	 	 
	 	 	LITTON LOAN SERVICING LP	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Larry B. Litton, Jr.	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	Larry B. Litton, Jr.	 	 
	 

	 	Title:	 	President and CEO	 	 
	 
	 	 	 	 	 	 
	 	 	SELLERS:	 	 
	 	 	POPULAR MORTGAGE SERVICING, INC.	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Alberto J. Paracchini	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Alberto J. Paracchini	 	 
	 

	 	Title:
	 	President	 	 
	 
	 	 	 	 	 	 
	 	 	EQUITY ONE, INC.	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	/s/ Alberto J. Paracchini	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Alberto J. Paracchini	 	 
	 

	 	Title:
	 	President	 	 

Asset Purchase Agreement

 

 

	 	 	 	 	 	 	 
	 	 	EQUITY ONE, INCORPORATED	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Alberto J. Paracchini	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Alberto J. Paracchini	 	 
	 

	 	Title:
	 	President	 	 
	 
	 	 	 	 	 	 
	 	 	EQUITY ONE CONSUMER LOAN COMPANY, INC.	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Alberto J. Paracchini	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Alberto J. Paracchini	 	 
	 

	 	Title:
	 	President	 	 
	 
	 	 	 	 	 	 
	 	 	E-LOAN AUTO FUND TWO, LLC	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Alberto J. Paracchini	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Alberto J. Paracchini	 	 
	 

	 	Title:
	 	Board Manager and President	 	 
	 
	 	 	 	 	 	 
	 	 	POPULAR FINANCIAL SERVICES, LLC	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Alberto J. Paracchini	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Alberto J. Paracchini	 	 
	 

	 	Title:
	 	Board Manager and President	 	 
	 
	 	 	 	 	 	 
	 	 	POPULAR FS, LLC	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Roberto R. Herencia	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Roberto R. Herencia	 	 
	 

	 	Title:
	 	Board Manager	 	 
	 
	 	 	 	 	 	 
	 	 	SOLELY FOR PURPOSES OF SECTIONS 4.1, 4.2,
4.3, 4.4 and 13.18:	 	 
	 
	 	 	POPULAR, INC.	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Roberto R. Herencia	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Roberto R. Herencia	 	 
	 

	 	Title:
	 	Executive Vice President	 	 

Asset Purchase Agreement

 

 

	 	 	 	 	 	 	 
	 	 	POPULAR NORTH AMERICA, INC.	 	 
	 
	 	 	 	 	 	 
	 

	 	By:
	 	/s/ Roberto R. Herencia	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:
	 	Roberto R. Herencia	 	 
	 

	 	Title:
	 	President	 	 

Asset Purchase Agreement

 

 

Exhibit A

Form of Assignment and Assumption Agreement

 

 

ASSIGNMENT AND ASSUMPTION OF CONTRACTS

     This ASSIGNMENT AND ASSUMPTION OF CONTRACTS (this “Assignment”), dated as of August
[_], 2008 (the “Effective Date”), is made by and between Equity One, Inc., a Delaware
corporation (“Assignor”), and Litton Loan Servicing, LP, a Delaware limited partnership
(“Assignee”).

     WHEREAS, Goldman Sachs Mortgage Company, a New York limited partnership, Goldman, Sachs &
Co., a New York limited partnership, Assignee, Popular Mortgage Servicing, Inc., a Delaware
corporation, Assignor, Equity One, Incorporated, a Pennsylvania corporation, Equity One Consumer
Loan Company, Inc., a New Hampshire corporation, E-LOAN Auto Fund Two, LLC, a Delaware limited
liability company, Popular Financial Services, LLC, a Delaware limited liability company, and,
solely for purposes of Sections 4.1, 4.2, 4.3, 4.4 and
13.18 thereof, Popular North America, Inc., a Delaware corporation, and Popular, Inc., a
Puerto Rico corporation are parties to that
certain Asset Purchase Agreement, dated as of August [ ], 2008 (the “Purchase
Agreement”);

     WHEREAS, all capitalized terms used in this Assignment, unless otherwise defined herein,
shall have the meaning assigned to them in the Purchase Agreement; and

     WHEREAS, Assignor desires to assign and transfer all of the respective right, title and
interest (including without limitation any duties and obligations thereunder) of the Assignor as
servicer (“Servicer”) in the Contracts listed on Schedule A hereto (the
“Transferred Contracts”), subject to the terms of this Assignment and the Purchase
Agreement to Assignee, and Assignee, subject to the terms of this Assignment and the Purchase
Agreement, desires to accept such assignment pursuant to the terms of this Assignment and the
Purchase Agreement.

     NOW, THEREFORE, in consideration of the covenants and promises herein contained, and other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged,
Assignor and Assignee, each intending to be legally bound, hereby agree as follows:

     1. Assignment. Pursuant to Section 2.1 of the Purchase Agreement and as of the
Effective Date, the Assignor hereby assigns, transfers and sets over unto Assignee, all of
Assignor’s respective right, title and interest as Servicer in, to and under the Transferred
Contracts, including without limitation any duties and obligations of Servicer thereunder. As of
the Effective Date, Assignee hereby accepts the foregoing assignment and hereby assumes all duties
and obligations of Servicer under the Transferred Contracts, subject to the terms of the Purchase
Agreement.

     2. Successors and Assigns. This Assignment shall be binding upon and inure to the
benefit of the parties hereto and their respective successors and assigns.

     3. Governing Law. This Assignment shall be governed by and construed and enforced in
accordance with the internal laws, and not the laws of conflicts (other than §5-1401 and §5-1402 of
the New York General Obligations Law) of the State of New York.

 

 

     4. Entire Agreement. This Assignment and the Purchase Agreement embody and reflect the
entire agreement between Assignor and Assignee with respect to the subject matter herein and
therein. This Assignment and the Purchase Agreement supersede all prior agreements and
understandings between Assignor and Assignee with respect to the subject matter herein and therein.
Notwithstanding anything to the contrary contained herein, nothing contained in this Assignment
shall in any way supersede, modify, replace, amend, rescind, waive, narrow or broaden any provision
set forth in the Purchase Agreement (including, without limitation, all representations,
warranties, covenants, conditions and agreements therein contained) or any of the rights, remedies
or obligations arising therefrom. No amendment to this Assignment shall be effective unless in
writing and signed by the party against whom enforcement is sought.

     5. Headings. The headings of this Assignment are for reference purposes only and shall
not affect in any way the meaning or interpretation of this Assignment.

     6. Severability. If any term, section or provision of this Assignment shall be found
to be invalid or unenforceable for any reason whatsoever, such invalidity or unenforceability shall
not affect the validity or enforceability of any other term, section or provision of this
Assignment.

     7. Counterparts. This Assignment may be executed in any number of counterparts, each
of which shall be deemed an original, but all of which taken together shall constitute one and the
same instrument.

2

 

     IN WITNESS WHEREOF, Assignor and Assignee have caused this Assignment to be executed as of the date
first written above.

	 	 	 	 	 	 	 
	 	 	ASSIGNOR:	 	 
	 
	 	 	 	 	 	 
	 	 	EQUITY ONE, INC.	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	 	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	 	 	 
	 

	 	Title:	 	 	 	 
	 
	 	 	 	 	 	 
	 	 	ASSIGNEE:	 	 
	 
	 	 	 	 	 	 
	 	 	LITTON LOAN SERVICING, LP	 	 
	 
	 	 	 	 	 	 
	 

	 	By:	 	 	 	 
	 

	 	 	 	 	 	 
	 

	 	Name:	 	 	 	 
	 

	 	Title:	 	 	 	 

 

 

Schedule A

Transferred Contracts

Servicing Agreements

Equity One

	1.	 	Pooling and Servicing Agreement, dated as of November 30, 1998 (as amended, supplemented or
otherwise modified from time to time in accordance with its terms), by and among Equity One
ABS, Inc., Equity One, Inc., Equity One, Incorporated, Equity One Mortgage Company, Equity One
Mortgage, Inc. (DE), Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc., Equity One
of West Virginia, Inc., Equity One Mortgage, Inc. (NY) and The Chase Manhattan Bank.
	 
	2.	 	Pooling and Servicing Agreement, dated as of July 31, 1999 (as amended, supplemented or
otherwise modified from time to time in accordance with its terms), by and among Equity One
ABS, Inc., Equity One, Inc., Equity One, Incorporated, Equity One Mortgage Company, Equity One
Mortgage, Inc. (DE), Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc., Equity One
of West Virginia, Inc., Equity One Mortgage, Inc. (NY) and The Chase Manhattan Bank.
	 
	3.	 	Pooling and Servicing Agreement, dated as of October 31, 2001, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	4.	 	Pooling and Servicing Agreement, dated as of January 31, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	5.	 	Pooling and Servicing Agreement, dated as of March 31, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	6.	 	Pooling and Servicing Agreement, dated as of April 30, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	7.	 	Pooling and Servicing Agreement, dated as of July 31, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	8.	 	Pooling and Servicing Agreement, dated as of September 30, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc.

 

 

	 	 	(MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC, Federal Home
Loan Mortgage Corporation and JPMorgan Chase Bank.
	 
	9.	 	Pooling and Servicing Agreement, dated as of January 31, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	10.	 	Pooling and Servicing Agreement, dated as of March 31, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	11.	 	Pooling and Servicing Agreement, dated as of June 30, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	12.	 	Pooling and Servicing Agreement, dated as of September 30, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	13.	 	Pooling and Servicing Agreement, dated as of December 31, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan
Chase Bank.
	 
	14.	 	Pooling and Servicing Agreement, dated as of March 31, 2004, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan
Chase Bank.
	 
	15.	 	Pooling and Servicing Agreement, dated as of June 30, 2004, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan
Chase Bank.
	 
	16.	 	Pooling and Servicing Agreement, dated as of August 31, 2004, by and among Popular ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan Chase
Bank.
	 
	17.	 	Pooling and Servicing Agreement, dated as of October 31, 2004, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc. (MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	18.	 	Pooling and Servicing Agreement, dated as of December 31, 2004, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc. (MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	19.	 	Pooling and Servicing Agreement, dated as of March 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Popular Financial
Services, LLC and JPMorgan Chase Bank, N.A.

 

 

	20.	 	Pooling and Servicing Agreement, dated as of June 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	21.	 	Pooling and Servicing Agreement, dated as of August 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC
and JPMorgan Chase Bank, N.A.
	 
	22.	 	Pooling and Servicing Agreement, dated as of October 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC
and JPMorgan Chase Bank, N.A.
	 
	23.	 	Pooling and Servicing Agreement, dated as of December 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	24.	 	Pooling and Servicing Agreement, dated as of May 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.
(MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	25.	 	Pooling and Servicing Agreement, dated as of July 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.
(MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	26.	 	Pooling and Servicing Agreement, dated as of September 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc. (MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	27.	 	Pooling and Servicing Agreement, dated as of November 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc. (MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	28.	 	Pooling and Servicing Agreement, dated as of January 1, 2006, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.
(MN), Popular Financial Services, LLC and JPMorgan Chase Bank, N.A.
	 
	29.	 	Pooling and Servicing Agreement, dated as of March 1, 2006, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.
(MN), Popular Financial Services, LLC and JPMorgan Chase Bank, N.A.
	 
	30.	 	Pooling and Servicing Agreement, dated as of June 1, 2006, by and among Popular ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Popular Financial Services,
LLC and JPMorgan Chase Bank, N.A.
	 
	31.	 	Pooling and Servicing Agreement, dated as of September 1, 2006, by and among Popular ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc.

 

 

	 	 	(MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	32.	 	Pooling and Servicing Agreement, dated as of November 1, 2006, by and among Popular ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and The Bank of New York.
	 
	33.	 	Pooling and Servicing Agreement, dated as of May 1, 2007, by and among Popular ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and Deutsche Bank National Trust Company.

People’s Choice

	34.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, National Association, Popular Mortgage Servicing, Inc., People’s
Choice Home Loan Securities Trust Series 2005-2 and HSBC Bank USA National Association.
	 
	35.	 	Sale and Servicing Agreement, dated April 1, 2005 among People’s Choice Home Loan Securities
Corp., as Depositor, People’s Choice Home Loan Securities Trust Series 2005-2, as Issuer,
People’s Choice Funding, Inc., as Seller, Wells Fargo Bank, N.A., as Master Servicer and
Securities Administrator, EMC Mortgage Corporation, as Servicer, People’s Choice Home Loan,
Inc., as Subservicer and HSBC Bank USA National Association, as Indenture Trustee (as amended
by the First Amendment to the Sale and Servicing Agreement, dated June 28, 2007).
	 
	36.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, National Association, Popular Mortgage Servicing, Inc., People’s
Choice Home Loan Securities Trust Series 2005-3 and HSBC Bank
USA National Association.
	 
	37.	 	Sale and Servicing Agreement, dated June 1, 2005 among People’s Choice Home Loan Securities
Corp., as Depositor, People’s Choice Home Loan Securities Trust Series 2005-3, as Issuer,
People’s Choice Funding, Inc., as Seller, Wells Fargo Bank, N.A., as Master Servicer and
Securities Administrator, EMC Mortgage Corporation, as Servicer, People’s Choice Home Loan,
Inc., as Subservicer and HSBC Bank USA National Association, as Indenture Trustee (as amended
by the First Amendment to the Sale and Servicing Agreement, dated June 28, 2007).
	 
	38.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, National Association, Popular Mortgage Servicing, Inc., People’s
Choice Home Loan Securities Trust Series 2005-4 and HSBC Bank
USA National Association.
	 
	39.	 	Sale and Servicing Agreement, dated October 1, 2005 among People’s Choice Home Loan
Securities Corp., as Depositor, People’s Choice Home Loan Securities Trust Series 2005-4, as
Issuer, People’s Choice Funding, Inc., as Seller, Wells Fargo Bank, N.A., as Master Servicer
and Securities Administrator, EMC Mortgage Corporation, as Servicer, People’s Choice Home
Loan, Inc., as

 

 

	 	 	Subservicer and HSBC Bank USA National Association, as Indenture Trustee (as amended by the
First Amendment to the Sale and Servicing Agreement, dated June 28, 2007).
	 
	40.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, N.A., Popular Mortgage Servicing, Inc. and HSBC Bank USA National
Association. [Series 2006-1]
	 
	41.	 	Pooling and Servicing Agreement, dated July 1, 2006, among People’s Choice Home Loan
Securities Corp., as Depositor, Wells Fargo Bank, N.A., as Master Servicer and Securities
Administrator, HSBC Bank USA, National Association, as Trustee, EMC Mortgage Corporation, as
Servicer and People’s Choice Home Loan, Inc., as Seller and Subservicer (as amended by the
First Amendment to the Pooling and Servicing Agreement, dated June 28, 2007). [Series 2006-1]

Nomura

	42.	 	Pooling and Servicing Agreement, dated January 1, 2006, among Nomura Home Equity Loan, Inc.,
as Depositor, Nomura Credit & Capital, Inc., as Sponsor, Equity One, Inc., as Servicer, Wells
Fargo Bank, National Association, as Master Servicer and Securities Administrator, HSBC Bank
USA, National Association, as Trustee and Portfolio Surveillance Analytics, LLC, as Credit
Risk Manager (with respect to Sections 3.33 and 3.34). [Series 2006-FM1]
	 
	43.	 	Pooling and Servicing Agreement, dated October 1, 2006, among Nomura Credit & Capital, Inc.,
as Sponsor, Equity One, Inc., as Servicer, Wells Fargo Bank, National Association, as Master
Servicer and Securities Administrator, HSBC Bank USA, National Association, as Trustee and
Wells Fargo Bank, National Association, as Credit Risk Manager (with respect to Sections 3.33
thru 3.36). [Series 2006-FM2]
	 
	44.	 	Pooling and Servicing Agreement, dated January 1, 2007, among Nomura Home Equity Loan, Inc.,
as Depositor, Nomura Credit & Capital, Inc., as Sponsor, Ocwen Loan Servicing, LLC, Equity
One, Inc., Select Portfolio Servicing, Inc. as Servicers, Wells Fargo Bank, National
Association, as Master Servicer and Securities Administrator, HSBC Bank USA, National
Association, as Trustee and Wells Fargo Bank, National Association, as Credit Risk Manager
(with respect to Sections 3.33 thru 3.36). [Series 2007-2]
	 
	45.	 	Pooling and Servicing Agreement, dated April 1, 2007, among Nomura Home Equity Loan, Inc., as
Depositor, Nomura Credit & Capital, Inc., as Sponsor, Ocwen Loan Servicing, LLC, Equity One,
Inc., as Servicers, Wells Fargo Bank, National Association, as Master Servicer and Securities
Administrator, HSBC Bank USA, National Association, as Trustee and Wells Fargo Bank, National
Association, as Credit Risk Manager (with respect to Sections 3.33 thru 3.36). [Series 2007-3]
	 
	46.	 	Pooling and Servicing Agreement, dated July 1, 2007, among Nomura Asset Acceptance
Corporation, as Depositor, Nomura Credit & Capital, Inc., as Seller, GMAC Mortgage, LLC, as
Servicer, Ocwen Loan Servicing, LLC as Servicer, Equity One, Inc., as Servicer, HSBC Bank USA,
National Association, as Trustee, Wells Fargo Bank, National Association, as Securities
Administrator, Master

 

 

	 	 	Servicer and Custodian and OfficerTiger Global Real Estate Services, as Credit Risk Manager.
[Series 2007-S2]

Related Agreements

Equity One

	47.	 	Insurance and Indemnity Agreement, dated as of December 9, 1998, by and among Ambac Assurance
Corporation, Equity One, Inc., Equity One ABS, Inc. and The Chase Manhattan Bank.
	 
	48.	 	Insurance and Indemnity Agreement, dated as of August 19, 1999, by and among Ambac Assurance
Corporation, Equity One, Inc., Equity One ABS, Inc. and The Chase Manhattan Bank.
	 
	49.	 	Insurance and Indemnity Agreement, dated as of November 16, 2001, by and among Ambac
Assurance Corporation, Equity One, Inc., Equity One ABS, Inc. and JPMorgan Chase Bank.
	 
	50.	 	Insurance and Indemnity Agreement, dated as of February 27, 2002, by and among Ambac
Assurance Corporation, Equity One, Inc., Equity One ABS, Inc. and JPMorgan Chase Bank.
	 
	51.	 	Insurance and Indemnity Agreement, dated as of April 30, 2002, by and among Ambac Assurance
Corporation, Equity One, Inc., Equity One ABS, Inc. and JPMorgan Chase Bank.
	 
	52.	 	Letter Agreement, dated as of June 10, 2002, by and among Mortgage Guaranty Insurance
Corporation, Equity One, Inc., Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc.,
Equity One, Incorporated, Popular Financial Services, LLC and J.P. Morgan Trust Company,
National Association.
	 
	53.	 	Letter Agreement, dated as of August 22, 2004, by and among Financial Security Assurance,
Inc., Equity One ABS, Inc. and Equity One, Inc.
	 
	54.	 	Letter Agreement, dated as of July 23, 2003, by and among Mortgage Guaranty Insurance
Corporation, Equity One, Inc., Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc.,
Equity One, Incorporated, Popular Financial Services, LLC and J.P. Morgan Trust Company,
National Association.
	 
	55.	 	Letter Agreement, dated as of October 28, 2003, by and among Mortgage Guaranty Insurance
Corporation, Equity One, Inc., Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc.,
Equity One, Incorporated, Popular Financial Services, LLC and J.P. Morgan Trust Company,
National Association.

People’s Choice

	56.	 	Custodial Agreement, dated April 28, 2005, among HSBC Bank USA, National Association, as
Indenture Trustee, People’s Choice Home Loan Securities Corp., as Depositor, Wells Fargo Bank,
N.A., as Master Servicer and Securities Administrator, Wells Fargo Bank, N.A., as Custodian,
People’s Choice Home Loan Securities Trust 2005-2, as Issuer, EMC Mortgage Corporation, as
Servicer

 

 

	 	 	and People’s Choice Home Loan, Inc., as Subservicer.
	 
	57.	 	Custodial Agreement, dated July 1, 2005, among HSBC Bank USA, National Association, as
Indenture Trustee, People’s Choice Home Loan Securities Corp., as Depositor, Wells Fargo Bank,
N.A., as Master Servicer and Securities Administrator, Wells Fargo Bank, N.A., as Custodian,
People’s Choice Home Loan Securities Trust 2005-3, as Issuer, EMC Mortgage Corporation, as
Servicer and People’s Choice Home Loan, Inc., as Subservicer.
	 
	58.	 	Custodial Agreement, dated October 26, 2005, among HSBC Bank USA, National Association, as
Indenture Trustee, People’s Choice Home Loan Securities Corp., as Depositor, Wells Fargo Bank,
N.A., as Master Servicer and Securities Administrator, Wells Fargo Bank, N.A., as Custodian,
People’s Choice Home Loan Securities Trust 2005-4, as Issuer, EMC Mortgage Corporation, as
Servicer and People’s Choice Home Loan, Inc., as Subservicer.
	 
	59.	 	Custodial Agreement, dated July 1, 2006, among HSBC Bank USA, National Association, as
Trustee, People’s Choice Home Loan Securities Corp., as Depositor, Wells Fargo Bank, N.A., as
Master Servicer, Securities Administrator and Custodian, EMC Mortgage Corporation, as Servicer
and People’s Choice Home Loan, Inc., as Subservicer.

Nomura

	60.	 	Custodial Agreement, dated January 1, 2006, among HSBC Bank USA, National Association, as
Trustee for the Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2006-FM1, Wells
Fargo Bank, N.A., as Custodian and Equity One, Inc., as Servicer.
	 
	61.	 	Custodial Agreement, dated October 1, 2006, among HSBC Bank USA, National Association, as
Trustee for the Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2006-FM2, Wells
Fargo Bank, N.A., as Custodian and Equity One, Inc., as Servicer.
	 
	62.	 	Custodial Agreement, dated January 1, 2007, among HSBC Bank USA, National Association, as
Trustee for the Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2007-2, Wells
Fargo Bank, N.A., as Custodian, Equity One, Inc., as a Servicer, Ocwen Loan Servicing, LLC, as
a Servicer, Select Portfolio Servicing, Inc., as a Servicer, and Wells Fargo Bank, N.A., as a
Servicer.
	 
	63.	 	Custodial Agreement, dated April 1, 2007 among HSBC Bank USA, National Association, as
Trustee for the Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2007-3, Wells
Fargo Bank, N.A., as Custodian, Equity One, Inc., as a Servicer, Ocwen Loan Servicing, LLC, as
a Servicer, and Wells Fargo Bank, N.A., as a Servicer.
	 
	64.	 	Credit Risk Management Agreement, dated January 30, 2006, between Equity One, Inc., as
Servicer and Portfolio Surveillance Analytics, LLC, as Credit Risk Manager. [Series 2006-FM1]
	 
	65.	 	Confidentiality Agreement, dated January 30, 2006, between Equity One, Inc., as Servicer and
Portfolio Surveillance Analytics, LLC, as Credit Risk Manager.

 

 

	 	 	[Series 2006-FM1]
	 
	66.	 	Insurance and Indemnity Agreement, dated August 10, 2007, among XL Capital Assurance Inc., as
Insurer, Nomura Credit & Capital, Inc., as Seller, Nomura Asset Acceptance Corporation, as
Depositor, Wells Fargo Bank, N.A., as Securities Administrator and Master Servicer, HSBC Bank
USA, National Association, as Trustee, and Ocwen Loan Servicing, LLC, GMAC Mortgage, LLC, and
Equity One, Inc., as Servicers. [Series 2007-S2]
	 
	67.	 	Flow Servicing Rights Purchase, Sale and Servicing Agreement, dated as of January 1,
2006, between Equity One, Inc. and Nomura Credit & Capital, Inc.

 

 

Exhibit B

Purchase Price Calculation Mechanics

 

			
	*	 	Information intentionally omitted because confidential
treatment has been requested. The omitted information  has been filed
separately with the Securities and Exchange Commission.

 

 

Exhibit C

Delinquency Adjustment

 

			
	*	 	Information intentionally omitted because confidential
treatment has been requested. The omitted information  has been filed
separately with the Securities and Exchange Commission.

 

 

Exhibit D

Loan Files

 

 

Exhibit D 

Loan Files

With respect to each Purchased Loan, a “Loan File” means a filing containing the following:

     (i) A Note endorsed by the applicable Seller in blank without recourse;

     (ii) Any other instruments (including intervening assignments) as reasonably requested by
Whole Loan Purchaser as necessary to record, release, or otherwise demonstrate Whole Loan
Purchaser’s ownership of the Mortgage or Security Agreement, including where applicable a separate
assignment of rents;

     (iii) A statement of whether creditor-placed property insurance covering the Mortgaged
Property or other Collateral has been cancelled and evidence (which would include Sellers’ records)
of adequate hazard insurance coverage in force with respect to the Mortgaged Property or other
Collateral, and of any other required insurance
coverages;

     (iv) Original loan application signed by Obligor to the extent the same exists and is
required by Sellers’ underwriting policies, and all credit and other information related to the
Mortgaged Property or other Collateral, including credit bureau reports, which Sellers may possess
concerning any Obligor;

     (v) The originals or certified true copies of all assumption, modification,
consolidation or extension agreements, with evidence of recording thereon;

     (vi) Verification of employment and income, if applicable;

     (vii) Federal Truth-in-Lending Disclosure Statement(s), including any Notices of Right to
Cancel, if required, Affiliated Business Arrangements (ABA) Disclosure and the ABA’s fee list, if
any, and such other state or federally required notices or rescission forms;

     (viii) Obligor identification form provided to the applicable Seller, where permitted by
law and for Purchased Mortgage Loans, Mortgagor identification form or notarized signature of
Mortgagor provided to the applicable Seller;

     (ix) All documents evidencing Sellers’ security instruments and the Liens
created thereunder;

     (x) All filing receipts evidencing the recordation or filing in governmental filing or
recording offices of financing statements and other filing instruments with respect to all
Purchased Loans secured by physical collateral including: (a) for real estate, a receipt from the
appropriate land records office in the county or other jurisdiction in which the real estate is
located; (b) for a motor vehicle, trailer, watercraft or other property for which a state issues
certificates of title, a receipt from the state department of motor vehicles, state department of
natural resources or other appropriate state agency evidencing the notation of Setter’s security
interest on the title to the motor vehicle,

 

 

trailer, watercraft or other property; (c) for documented vessels of the United States, a receipt
from the United States Coast Guard evidencing the filing of Seller’s Preferred Ship Mortgage
securing the Seller’s interest in the documented vessel; and (d) for all other physical collateral,
a receipt from the appropriate state or local filing office evidencing the recording of a UCC-1
evidencing Seller’s security interest in the collateral.

     (xi) all processing, underwriting and closing papers and records related to the
origination of the loan to the extent the same exist and are required by Sellers’ policies; and

     (xii) A power of attorney, if applicable.

With respect to each Purchased Mortgage Loan, the “Loan File” shall contain the
additional following documents:

     (xiii) The Mortgage, with evidence that it is being, or has been, recorded, along with an
assignment of Mortgage executed by the applicable Seller in blank that evidences the transfer of
all of such Seller’s interest in said Mortgage. If the Mortgage is not the original, then included
shall be a certification from the applicable Seller that the copy provided is a true and correct
copy of the original which has been submitted for recording;

     (xiv) the Appraisal;

     (xv) A lender’s title insurance policy, except for HELOCs to the extent Seller’s policies
do not require lender title insurance for HELOCs.

     (xvi) HUD I or HUD 1A settlement statement utilized in closing Purchased Mortgage Loans to
the extent such statements are required by law;

     (xvii) All Seller RESPA forms, provided to Mortgagors at or before closing, including
servicing disclosure statements and good faith estimates, as required;

     (xviii) For Construction Mortgage Loans:

	 	(1)	 	the executed construction contract;
	 
	 	(2)	 	the approved construction budget;
	 
	 	(3)	 	the related “as built” appraisals;
	 
	 	(4)	 	all inspection reports;
	 
	 	(5)	 	the name of the builder or general contractor;
	 
	 	(6)	 	stage of completion report;
	 
	 	(7)	 	information relating to any interest or other reserves;

2

 

	 	(8)	 	lien waivers;
	 
	 	(9)	 	draw requests;
	 
	 	(10)	 	construction permits;
	 
	 	(11)	 	UCC Filings; and
	 
	 	(12)	 	extension agreement/modification agreement.

Notwithstanding the foregoing, in connection with any Purchased Loan, if the applicable Seller
cannot deliver the original of the Mortgage, any assignment, modification, assumption agreement or
preferred loan agreement (or copy thereof as permitted herein) with evidence of recording thereon
concurrently with the execution and delivery of this Agreement because of (i) a delay caused by the
public recording office where such Mortgage, assignment, modification, assumption agreement or
preferred loan agreement as the case may be, has been delivered for recordation, or (ii) a delay in
the receipt of certain information necessary to prepare the related assignments, such Seller shall
deliver or cause to be delivered to the Purchaser a copy of such Mortgage, assignment,
modification, assumption agreement or preferred loan agreement. Such delivery shall fully satisfy
the Sellers’ obligation to deliver the Loan File described herein and in the Agreement with respect
to such Purchased Loan.

Notwithstanding the foregoing, Sellers may provide scanned or imaged documents of any item in the
Loan File other than the Note and such delivery of such imaged or scanned documents shall fully
satisfy the Sellers’ obligation to deliver the Loan Files described herein and in the

Agreement.

3

 

EXHIBIT E

CERTAIN PROVISIONS REGARDING ASSIGNMENTS

Within seven Business Days of the date hereof, Sellers shall distribute a form of consent to all
Servicing Agreement Consent Parties, which form of consent shall (i) be subject to the reasonable
approval of Purchasers (which approval shall be provided by Purchasers within three Business Days
of receipt of a draft of such form of consent from Sellers) and (ii) include provisions whereby the
applicable Servicing Agreement Consent Parties (A) confirm that Servicing Assets Purchaser is not
and will not be responsible for actions or omissions of Sellers or any other predecessor Servicers
and (B) waive any existing or historic Servicer defaults or triggering events under the Servicing
Agreement (it being understood and agreed that while Sellers shall, with the cooperation of
Purchasers, use their commercially reasonable efforts to get the Servicing Agreement Consent
Parties to agree to the provisions described in the foregoing clauses (A) and (B), such provisions
shall not be required in order for Sellers to obtain the necessary Servicing Agreement Consents
required hereby). All costs and expenses payable to Servicing Agreement Consent Parties in
connection with obtaining Servicing Agreement Consents, including costs of counsel, shall be paid
by, and be the obligations of, Sellers (it being understood and agreed that each of Sellers and
Purchasers shall be responsible for their own costs and expenses incurred in connection with
obtaining Servicing Agreement Consents).

 

 

Exhibit F-1

Residential Servicing Transfer Instructions

 

 

Exhibit F-1

Servicing Transfer Instructions

External Office Memorandum

Tom Hruska

Conversion Manager

Gayle Miller

Loan Transfer Manager

Litton Loan Servicing LP

4828 Loop Central Drive

Houston, TX 77081

Phone: (800) 247-9727

Fax: (713) 561-8248

Email: acquisitions@littonloan.com

      

	 	 	 	 	 	 	 
	Date:

	 	[Initial Servicing Transfer Date]
	 	To:
	 	[Owner’s Servicer Contact]
	Subject:

	 	[Owner]
	 	From:
	 	Tom Hruska

     Table of Contents

	 	 	 	 	 
	A. Conversion Data
	 	 	2	 
	B. Borrower Notification
	 	 	2	 
	C. Hazard/Flood Insurance
	 	 	4	 
	D. FHA Loans
	 	 	4	 
	E. Conventional Insured Loans
	 	 	5	 
	F. Real Estate Taxes
	 	 	6	 
	G. Optional Insurance
	 	 	6	 
	H. Investor Reports and Cash Management
	 	 	6	 
	I. Corporate Advances
	 	 	10	 
	J. MERS Data
	 	 	10	 
	K. Payoffs/Partial Releases
	 	 	10	 
	L. Adjustable Rate
Mortgages/GPM/Buydowns/Balloons/DSI/Interest Only/Soldiers and Sailors

	 	 	11	 
	M. Foreclosure/Claims
	 	 	11	 
	N. REO Procedures
	 	 	12	 
	O. Bankruptcy
	 	 	13	 
	P. Loss Mitigation
	 	 	14	 
	Q. Other
	 	 	15	 

1

 

Exhibit F-1

	 	 	 	 	 
	R. Electronic Imaging Transfer
	 	 	16	 
	S. (Hard Copy) Loan File Delivery
	 	 	19	 
	T. Contact List
	 	 	20	 
	U. Required Data Fields
	 	 	21	 

	A.	 	Conversion Data
	 
	 	 	Conversion data may be supplied in these formats:

	 	1.	 	Manual Conversion

	 	a.	 	Provide a “Master File Data Record” for each loan, accompanied by a
list of code
definitions.
	 
	 	b.	 	Provide preliminary data within 24 hours after each closing date.
	 
	 	c.	 	Provide final data within 24 hours after each servicing transfer date.
	 
	 	d.	 	Provide a trial balance for both preliminary and final data.

	 	2.	 	Electronic Conversion

	 	a.	 	Send information in Excel format.
	 
	 	b.	 	Provide preliminary data within 24 hours after each closing date.
	 
	 	c.	 	Provide final data within 24 hours after each servicing
transfer date.
	 
	 	d.	 	Provide a trial balance for both preliminary and final data.

	 	3.	 	Tape-to-Tape Conversion

	 	a.	 	Contact the Loan Transfer Department for conversion details.
	 
	 	b.	 	Provide preliminary data within 24 hours after each closing date.
	 
	 	c.	 	Provide final data within 24 hours after each servicing transfer date.
	 
	 	d.	 	Provide a trial balance for both preliminary and final data.

-Seller to provide LSAMS data in native AS400 EBCDIC Format — all master loan
data for the Mortgage Loans

-Seller to provide Fortracs extracts in Excel format — foreclosure, bankruptcy and
loss mitigation data for the Mortgage Loans

-Seller to provide REO extracts in Excel Format — REO data for the Mortgage Loans

	B.	 	Borrower Notification

	 	1.	 	Mail the mortgagor notifications (Goodbye Letters) at least 15 days prior to the
transfer
date. Fax copies of the letters to Litton’s Loan Transfer Department at (713) 561-8248 or
email to acquisitions@littonloan.com for approval prior to mailing the Goodbye Letters.
	 
	 	2.	 	The Goodbye letters should include homeowner notification that automatic payment
service, ACH bank draft, will be continued unless the borrower gives the Seller
notification at least 3 days prior to the transfer date that they prefer to cancel auto
drafting. Upon receipt of notification of the borrowers wish to opt out of continued auto

2

 

Exhibit F-1

	 	 	 	drafting and before the transfer date, the Seller will affect changes to their servicing system
that will prevent further auto drafting. The notification should also state that if the
borrower was drafting for additional principal or escrow, that the additional amounts will be
discontinued. Suggested language for the goodbye letter regarding ACH:

Automatic Draft — If you are currently enrolled in our automated payment program and
your monthly payments are automatically withdrawn from your bank account, the service
will continue. If your payment is scheduled to draft between, «Transfer Date» and
«Transfer date + 8» your payment will draft on «Transfer Date + 9», at the earliest, due
to the transfer. The «month following transfer» draft will return to the day your
payment is normally drafted. If you are currently drafting additional funds for
principal or escrow, this will be discontinued. If you do not want to continue the
automated payment program with Litton, please contact «Previous Servicer» Customer
Service Department at «CS Phone» «Hours of Operation», before «Transfer Date — 3 days».

	 	 	 	The goodbye letter should state that only Prepaid Optional Insurance will be transferred.

	 	3.	 	Immediately after mailing the Goodbye Letters, provide the electronic mailing manifest
used for the letters. This must include all variable fields such as mortgagor name,
mailing address, property address, loan number, letter date, and transfer date.
	 
	 	4.	 	Electronic files or hard copies of the Goodbye Letters must be sent to Litton within 48
hours of mailing.
	 
	 	5.	 	Use the contact information provided for Goodbye Letters:

3

 

Exhibit F-1

	 	 	 
	Hours
of Operation

	 	8:00 a.m. to 7:00 p.m. (CST)
	 
	 	 
	Customer
Care Toll-Free Number

	 	(800) 603-4517
	 
	 	 
	Correspondence
Address

	 	Litton Loan Servicing LP

Attention: Customer Assistance Response Team

4828 Loop Central Drive

Houston, Texas 77081
	 
	 	 
	Payment Address

	 	Litton Loan Servicing LP

Attention: Cash Management Department

P.O. Box 4387

Houston, Texas 77210-4387

	C.	 	Hazard/Flood Insurance

	 	1.	 	Send requests for changes to the Mortgagee Clause, as well as copies of the changes to
be
made, to the address indicated:

Litton Loan Servicing LP

Its Successors and/or Assigns

P.O. Box 4354

Houston, TX 77210-4354

	 	2.	 	Identify, sort, and mark any unpaid policies, expiration notices, cancellation notices,
and/or loans with expired policies for special handling.
	 
	 	3.	 	Provide individual loan insurance records showing payee’s name and address, due dates,
frequency of payment, next due date, last paid date, and last paid amount in an electronic
format.
	 
	 	4.	 	Provide a list of loans under the “Lender Placed Coverage” program. Designate whether
the coverage on individual loans will remain in effect until expiration or be cancelled at
the time of transfer.
	 
	 	5.	 	Provide a list of loans with pending insurance claims, including all
supporting
documentation.

	D.	 	FHA Loans

	 	1.	 	Provide these items on FHA loans with monthly premiums:

	 	a.	 	Loan number
	 
	 	b.	 	FHA case number
	 
	 	c.	 	Anniversary date
	 
	 	d.	 	Annual premium
	 
	 	e.	 	Monthly premium
	 
	 	f.	 	Total MIP paid to date
	 
	 	g.	 	Next premium due date

4

 

Exhibit F-1

	 	h.	 	HUD Form 92080 must be completed with Litton’s HUD mortgagee number
72313 and mailed to Litton for execution; Litton will forward the form to HUD. HUD
requires notification by tape if more than 15 loans are transferring.

	 	2.	 	Provide these items on FHA loans where premiums were paid up front:

	 	a.	 	Loan number
	 
	 	b.	 	FHA case number
	 
	 	c.	 	Insuring date
	 
	 	d.	 	Prepaid premium amount
	 
	 	e.	 	Listing of all FHA uninsured loans
	 
	 	f.	 	Listing of all FHA 235 loans
	 
	 	g.	 	Your HUD ID#
	 
	 	h.	 	HUD Form 92080 must be completed with Litton’s HUD mortgagee number
72313 and mailed to Litton for execution; Litton will forward the form to HUD. HUD
requires notification by tape if more than 15 loans are transferring.

	E.	 	Conventional Insured Loans

	 	1.	 	Provide the individual loan PMI certificates.
	 
	 	2.	 	Provide copies of the notification sent to PMI companies requesting a change of
servicer
to Litton. Do not request cancellation of MI coverage.
	 
	 	3.	 	Provide a list of loans with PMI that includes these items:

	 	a.	 	Loan number
	 
	 	b.	 	PMI company
	 
	 	c.	 	PMI certificate number
	 
	 	d.	 	Next premium due date
	 
	 	e.	 	Last amount paid
	 
	 	f.	 	Lender paid or customer paid
	 
	 	g.	 	Percentage of coverage

	 	4.	 	Due to the Homeowner Protection Act of 1998, these actions must be taken on loans
according to their origination dates:

	 	a.	 	Loans originated after July 29, 1998:
	 
	 		 	Provide copies of original disclosure notice produced at loan origination.
	 
	 	b.	 	Loans originated before July 29, 1998: 
	 
	 		 	Provide annual disclosure notices supplied to customers.

	 	5.	 	Provide a list of loans with Pool Insurance that includes these items:

	 	a.	 	Company name
	 
	 	b.	 	Address
	 
	 	c.	 	Phone number of insurance agency

5

 

Exhibit F-1

	 	6.	 	Provide a list of loans that have both Pool Insurance and PMI.

	F.	 	Real Estate Taxes

	 	1.	 	Provide individual loan tax records showing payee’s name and address, due dates, frequency of payment, next due date, last paid date, and last paid amount, along with tax
contract numbers and vendor information in an electronic format.
	 
	 	2.	 	Provide copies of all tax service contracts, along with the request for a change of
servicer
to Litton under the vendor numbers indicated:

	 	a.	 	Transamerica-2489
	 
	 	b.	 	First American-56353
	 
	 	c.	 	LandAmerica-65000 (Formerly Lereta)
	 
	 	d.	 	FIS Tax Service-2059 (Formerly Fidelity and/or LSI)

	 	 	 	Contact Litton if you need information on tax contracts and services with other vendors.

	 	3.	 	Pay all property taxes due prior to the transfer date.
	 
	 	4.	 	Provide a list of loans with delinquent taxes, as well as pertinent information as of
the
transfer date.

	G.	 	Optional Insurance

	 	1.	 	Provide only prepaid optional insurance to Litton.
	 
	 	2.	 	All prepaid optional insurance must include these items:

	 	a.	 	Loan number
	 
	 	b.	 	Insurance company
	 
	 	c.	 	Coverage type
	 
	 	d.	 	Policy number
	 
	 	e.	 	Coverage amount
	 
	 	f.	 	Policy effective date
	 
	 	g.	 	Premium amount
	 
	 	h.	 	Expiration date
	 
	 	i.	 	Copies of the master and/or individual policies for the
insurance coverage
	 
	 	j.	 	Copies of the notification sent to the insurance companies

	H.	 	Investor Reports and Cash Management

	 	1.	 	Provide the investor and Litton with a copy of the final remittance report and a
trial balance as of the transfer date. The balances and due dates on the trial balance
must coincide with the balances and due dates on the system at the time of transfer.
These must also agree with the final payment histories that are provided.

6

 

Exhibit F-1

	 	2.	 	Upon transfer date, please provide a copy of the remittance reconciliation with the loan
level detail of funds being sent to Litton (This includes a breakdown between Principal and
Interest). Examples of the types of funds Litton is looking for is as follows:

	 	•	 	Interim payments posted between funded and transfer date- when applicable
	 
	 	•	 	Payoffs posted between funded and transfer date
	 
	 	•	 	All escrow balances, suspense balances, etc.
	 
	 	•	 	Restricted Escrow
	 
	 	•	 	Positive Corporate Advance Balances
	 
	 	•	 	Interest on Escrow
	 
	 	•	 	Etc.

7

 

Exhibit F-1

	 	 	 	All of the above mentioned funds can be sent in the same wire. Please use the following
Litton email address: 

InvestorAccountingAcqusitions@littonloan.com. This report should tie
to the wire sent to Litton via the following wire instructions:

Amount Due: $

WIRE INSTRUCTIONS FOR SERVICING ACQUISITIONS

	 	 	 
	WIRE TO:

	 	JP Morgan Chase
	 

	 	712 Main Street
	 

	 	Houston, TX 77002
	 
	 	 
	ABA No:

	 	021000021
	 
	 	 
	CREDIT:

	 	LLS LP Investor Accounting
	 

	 	Incoming REO/Claims and Acquisition Funds
	 
	 	 
	ACCOUNT NO:

	 	00113206339
	 
	 	 
	ATTENTION:

	 	Vanessa Armentor
	 

	 	(713) 218-3425
	 
	 	 
	REFERENCE:

	 	Loan Number / Bid ID / Borrower Name

Please provide detail for your wire by fax to 713-993-9141 or e-mail
to InvestorAccountingAcquisitions@littonloan.com.

	 	3.	 	Any payments received after the transfer date should be sent either via check to:
	 
	 	 	 	Litton Loan Servicing LP

Attn: Cash Management 

4828 Loop Central Drive

Houston, Texas 77081

8

 

Exhibit F-1

Or, they can be sent via wire according to the instructions below: (Please send an email to our
Cash Department with the backup to this wire. The Litton email address is:
Returnitemreimbursement@littonloan.com.)

Amount Due: $

WIRE INSTRUCTIONS FOR SERVICING ACQUISITIONS

	 	 	 
	WIRE TO:

	 	JP Morgan Chase
	 

	 	712 Main Street
	 

	 	Houston, TX 77002
	 
	 	 
	ABA No:

	 	021000021
	 
	 	 
	CREDIT:

	 	LLS LP Investor Accounting
	 

	 	Incoming REO/Claims and Acquisition Funds
	 
	 	 
	ACCOUNT NO:

	 	00100857888
	 
	 	 
	ATTENTION:

	 	Vanessa Armentor
	 

	 	(713) 218-3425
	 
	 	 
	REFERENCE:

	 	Loan Number / Bid ID / Borrower Name

Please provide detail for your wire by fax to 713-993-9141 or email to
InvestorAccountingAcquisitions@littonloan.com.

	 	4.	 	Provide a listing of all loans with restricted escrow balances with detailed explanations.
	 
	 	5.	 	Provide a list of all return items received. Any item that is returned (return item
checks),
the physical item must be sent to Litton for reimbursement of return items. This is so that
Litton can pursue collection of the return item leaving the prior servicer out of the
collection activity.

	 	a.	 	Please send the same Excel spreadsheet attached (Litton Shell) for this
level of
correspondence.
	 
	 	b.	 	Supply a history beginning with the date the item posted, loan level
through
transfer date.
	 
	 	c.	 	Please send requests for items relating a returned
Accounts Receivable
Conversion, ARC, including the physical check. Submit the reports from the bank
showing the return information. Send this information to the following Litton
email address: Returnitemreimbursement@littonloan.com.

Return Items

Cash Management Department

Litton Loan Servicing LP

4828 Loop Central Drive

9

 

Exhibit F-1

Houston, TX 77081-2226

(800) 247-9727 ext: 8000

	I.	 	Corporate Advances
	 
	 	 	Provide these items:

	 	1.	 	List of all loans with corporate advances.
	 
	 	2.	 	Supporting documentation for any loan with a corporate advance in an electronic
format.
The documentation must balance with the advance amount, and it must be received with
preliminary and final data. Please include back-up documentation, with detailed line item
descriptions.
	 
	 	3.	 	A copy of back-up documentation for expenses greater than or equal to $10,000.00,
including copies of invoices, checks, etc.

	J.	 	MERS Data

With respect to (i) MERS Designated Loans and (ii) any Purchased Mortgage Loan for which Whole Loan
Purchaser designates MERS as its designee pursuant to
Section 6.22 of the Agreement:

	 	1.	 	Move such loans to the correct Org ID# to coincide with the transfer. The Org ID# for
Litton as servicer is 1000246.)
	 
	 	2.	 	Provide Litton with the MIN and batch numbers for all loans transferred on MERS.

	K.	 	Payoffs/Partial Releases
	 
	 	 	Provide these items:

	 	1.	 	Loan level prepayment penalty information should be provided electronically.
	 
	 	2.	 	A copy of the payoff quotations with unprocessed payoff funds.
	 
	 	3.	 	Information on any pending payoffs or assumptions.
	 
	 	4.	 	Information on any incomplete partial releases.

10

 

Exhibit F-l

	L.	 	Adjustable Rate Mortgages/GPM/Buydowns/Balloons/DSI/Interest Only/Soldiers and Sailors

	 	1.	 	Provide individual loan historical rate and P&I changes.
	 
	 	2.	 	Take these actions on ARM provisions for each loan within the portfolio:

	 	a.	 	Provide a list of ARM plans and definitions.
	 
	 	b.	 	Provide a list of loans that are step rate and/or GPM mortgages,
including account status.
	 
	 	c.	 	Provide a list of loans that are buydowns, including account status and
subsidy amounts.
	 
	 	d.	 	Provide a list of balloon loans, including their maturity dates and
amortization terms. Designate whether the loan has a convertible option. If the loan has
reached its maturity date prior to conversion, include the current
status.
	 
	 	e.	 	Provide a list of loans that are Soldiers and Sailors, including copies
of their orders.
	 
	 	f.	 	Provide a list of all DSI, simple interest, loans that includes
interest paid through date, interest rich or poor amounts, and accrued interest amount.

	 	3.	 	Provide the interest only expiration date and interest only term (in months) for all
interest
only loans.

	M.	 	Foreclosure/Claims

	 	1.	 	Provide a list of contacts for the Foreclosure and
Foreclosure Claims areas.
	 
	 	2.	 	Provide a preliminary report within 48 hours after each closing date that includes a
list of
loans in foreclosure, the foreclosure timeline, the foreclosure attorney contact information
(please advise if the attorney firm is a New Invoice user), and the current beneficiary.
Also provide the same information for files in foreclosure with a suspended/on hold
status. Fidelity system (formerly known as Alltel) users must provide
For1, For2, and
For3 screens for the Foreclosure Service Release report.
	 
	 	3.	 	Provide a report at least 15 days prior to the transfer date that lists the loans that
have
been scheduled for foreclosure sale during the preceding 15 days or that are scheduled for
sale within 15 days following the transfer date.
	 
	 	4.	 	Provide bidding instructions for all loans that are scheduled for foreclosure sale
within 15
days following the transfer date. A copy of these instructions must be provided to our
office immediately.
	 
	 	5.	 	Provide a final report within 48 hours after each servicing transfer date that reflects
any
information that varies from the preliminary foreclosure reports.
	 
	 	6.	 	Provide a final report within 48 hours after each servicing transfer date that lists
the loans
pending a refund to the VA, HUD Assignment, approved deed-in-lieu, presale, partial
claim, stipulation/forbearance agreements, title issues, mobile home issues, and pending
litigation, along with any documentation or correspondence received.

11

 

     Exhibit F-l

	 	7.	 	Provide a report within 48 hours after each servicing transfer date that lists the
loans that
are 90+ days delinquent and are not in active foreclosure. Forward copies of the last
demand/breach/ NOI letters that were sent.
	 
	 	8.	 	Send foreclosure files to the address indicated:

Litton Loan Servicing LP

Attention: Foreclosure Department

4828 Loop Central Drive

Houston, TX 77081

	N.	 	REO Procedures

	 	1.	 	An imaged copy of the REO file must be provided for each REO loan. Include the
following items:

	 	a.	 	Executed interim deed from Seller to Buyer
	 
	 	b.	 	Copy of executed contract, if applicable
	 
	 	c.	 	Copy of all valuations
	 
	 	d.	 	Photos
	 
	 	e.	 	Market Plan from previous servicer
	 
	 	f.	 	Repair history
	 
	 	g.	 	Offer history
	 
	 	h.	 	Copy of title work

	 	2.	 	Take the following actions in preparing REO loans for transfer:

	 	a.	 	Evictions should not be canceled. Please provide the eviction
attorney
information and current status of the eviction. Litton will determine
how to proceed after the transfer.
	 
	 	b.	 	Cancel all listing agreements effective the loan transfer date,
UNLESS the file is
currently under contract. Do not extend any listing agreements with agents.
	 
	 	c.	 	Important — Do not tell listing agent to contact Litton Loan
Servicing, LP. If
further contact with the agent is desired, Litton Loan Servicing, LP
will make the determination.
	 
	 	d.	 	Outstanding invoices should be requested immediately for services
prior to cut-off date. Transferring party should make every effort to pay all expenses
incurred during this time frame. Any trailing invoices should be sent to Litton
Loan Servicing, LP for payment/processing according to the terms of the
agreement.
	 
	 	e.	 	Send trailing invoices to the address indicated:

Litton Loan Servicing LP

Attention: REO Department 

4828
Loop Central Drive 
Houston, TX
77081

12

 

Exhibit F-1

	 	3.	 	Utilities will be placed in Litton Loan Servicing, LP’s name when the loans are
transferred. If the property is in an area that is subject to possible freeze damage, agents
should be instructed NOT to cancel the utilities until the file transfers to Litton Loan
Servicing, LP.
	 
	 	4.	 	Unless otherwise specified, offers on the property may continue to be accepted until 15
days prior to the cut-off date. Any offers received after this time must be submitted to
Litton Loan Servicing, LP for approval.
	 
	 	5.	 	Do not provide any extensions to any contracts.
	 
	 	6.	 	Unless otherwise specified, do not send any new referrals to agents less than 15 days
prior to the cut-off date. Regardless if an agent is already assigned, please make sure to
protect the structural integrity of the asset (re-key, board-ups, winterization, etc.).
	 
	 	7.	 	Any questions can be addressed by contacting the following persons:

EVICTIONS – Chris Spradling

      713-966-8809

      chris.spradling@littonloan.com

MARKETING – Lynn Burrow

      713-966-8266

      lynn.burrow@littonloan.com

CLOSING – Sandra Castille

      713-966-8903

      Sandra.castile@littonloan.com

O. Bankruptcy

	 	1.	 	Provide a preliminary list of loans active in bankruptcy. See list of required data
fields for
Bankruptcy information needed.
	 
	 	2.	 	Fidelity system (formerly known as Alltel) users must provide BNK1 or the Bankruptcy
Service Release Report. This report must be forwarded within 3 days after the closing
date, and the final report must be provided on the transfer date.
	 
	 	3.	 	Provide the name and address of the debtor’s attorney, seller’s attorney, and
Bankruptcy
Trustee. A preliminary report must be provided within 3 days after the closing date, and
a final report must be provided on the transfer date.
	 
	 	4.	 	Provide a list of pending reliefs of stay.
	 
	 	5.	 	Provide a loan level list of all loans with agreed orders or stipulation agreements and
the
current loan status.
	 
	 	6.	 	Provide a list of loans with escrow advances due to bankruptcy. Include a breakdown
with bill and ledgers attached and reconciled (90, 60, or 30 days).

13

 

Exhibit F-1

	 	7.	 	Provide copies of the notification sent to bankruptcy attorneys advising of the transfer.
	 
	 	8.	 	Provide a list of any cramdowns.
	 
	 	9.	 	Sort files and clearly mark those requiring special handling. Designate the status of
each
file on the front and include status screen prints inside.
	 
	 	10.	 	Provide a status report that includes the attorney’s name and phone number, chapter,
case
number, BK billing date, POC date, pre-petition due date, post-petition due date, and
motion status if filed as of the transfer date.
	 
	 	11.	 	Send bankruptcy files to the address indicated:

Litton
Loan Servicing LP 

Attention: Bankruptcy Department
4828 Loop
Central Drive
Houston, TX 77081

	P.	 	Loss Mitigation
	 
	 	 	A Loss Mitigation file should be sent for every loan that currently has activity in progress.
The file should include the following:

	 	1.	 	Short Sale

	 	a.	 	Recent property valuation
	 
	 	b.	 	Sales contract
	 
	 	c.	 	HUD-I Settlement Statement, estimated
	 
	 	d.	 	Realtor/Broker contact information
	 
	 	e.	 	Mortgagor financials
	 
	 	f.	 	Mortgagor hardship letter
	 
	 	g.	 	Approval letter (if approved and not closed prior to servicing transfer)

	 	2.	 	Modification
	 
	 	 	 	A preliminary report must be provided within 48 hours after the closing date. The final
report must be provided within 48 hours after the servicing transfer date and must include
these items:

	 	a.	 	Recent property valuation
	 
	 	b.	 	Title search
	 
	 	c.	 	Modification agreement or modification terms
	 
	 	d.	 	Document/Title company contact information
	 
	 	e.	 	Mortgagor financials
	 
	 	f.	 	Mortgagor hardship letter
	 
	 	g.	 	Identification of any funds collected in conjunction with the modification

14

 

Exhibit F-1

	 	3.	 	Deed-in-Lieu of Foreclosure
	 
	 	 	 	Provide these items:

	 	a.	 	Recent property valuation
	 
	 	b.	 	Title search
	 
	 	c.	 	Deed-in-Lieu agreement
	 
	 	d.	 	Document/Title company contact information
	 
	 	e.	 	Mortgagor financials
	 
	 	f.	 	Mortgagor hardship letter

	 	4.	 	Partial Claims
	 
	 	 	 	Provide these items:

	 	a.	 	Mortgagor financials
	 
	 	b.	 	Mortgagor hardship letter
	 
	 	c.	 	HUD Insurance Certificate

	 	 	 	Identify prior claim filings, if applicable.

	Q.	 	Other

	 	1.	 	Provide the entire history for the life of the loan including the current year’s loan
history
up to the transfer date, and an explanation of transaction codes. Please send all history
received from prior servicers. Loan histories may be provided electronically or via hard
copy. A preliminary report must be provided within 48 hours after each closing date, and
the final report must be provided within 48 hours after the servicing transfer date.
Transaction balances on the loan histories must agree with the balances on the final trial
balance.
	 
	 	2.	 	Provide copies of the last 2 escrow analysis within 48 hours after the transfer date
with an
explanation of the analysis method (cushion, etc.).
	 
	 	3.	 	Provide the current, active collection records and pertinent information on delinquent
loans, along with FICO scores, BPO values, extension data, and payment plan data. A
preliminary report must be forwarded within 48 hours after each closing date, and the
final report must be forwarded within 48 hours after the servicing transfer date. This
information may be provided electronically or via hard copy.
	 
	 	4.	 	Provide a check for the amount of the cut-off trial balance.
	 
	 	5.	 	Provide a check for any unapplied funds and indicate how each payment should be
applied.
	 
	 	6.	 	Provide a list of the first lien holder, including the company, address, and loan
number, if
the loan being transferred is a second lien.

15

 

Exhibit F-1

	 	7.	 	Endorse loan payments and/or payoff funds received after the transfer date to Litton
Loan
Servicing LP and forward by overnight service to address indicated. Designate the loan
number to which the payment should be applied.

Litton Loan Servicing LP

Attention: Cash Management Department

4828 Loop Central Drive

Houston, TX 77081

	 	8.	 	Ship the entire loan file (hard, microfiche, or imaged) and all documents to Litton
by the
transfer date. Provide an electronic inventory ledger with servicing files to identify loans
within each box. Any information such as preliminary trial balances, master file data
records, default information, previous year’s ledger histories, etc. must be furnished as
early as possible prior to the transfer date. Any information sent to Litton regarding a
loan that Litton will not be servicing will be returned via uninsured regular mail unless
Litton is supplied with shipping instructions and a payment method.
	 
	 	9.	 	To coordinate the location of the delivery of servicing files, contact one of the following:

	 	 	 	 	 
	 

	 	Vernon Rupp
	 	Charlene Wagner
	 

	 	Records Administration Manager
	 	Records Administration Supervisor
	 

	 	(713) 218-4847
	 	(713) 218-4762
	 

	 	vernon.rupp@littonloan.com
	 	charlene.wagner@littonloan.com

	 	10.	 	Send all reports such as trial balances, master file data records, default
information,
histories, etc. to the address indicated:

Litton Loan Servicing LP

Attention: Loan Transfer Department

4828 Loop Central Drive

Houston, TX 77081

	 	11.	 	Provide all required IRS reporting statements on all loans for the current year up to
the
transfer date. Provide this information to the mortgagors and the appropriate government
agencies. Litton will perform all IRS reporting for payments posted in our office after the
transfer date.

	R.	 	Electronic Imaging Transfer
	 
	 	 	Litton Loan Servicing LP utilizes SourceCorp as an imaging solution vendor. The following
information is applicable when images are provided in lieu of servicing files:

	1. 	 	Transfer Methods and Security

	 	a.	 	Litton prefers and SourceCorp will host an sFTP (Secure File
Transmission Protocol) site to which images may be transferred. However, if sFTP
delivery cannot be accomplished, the images may be provided via external USB hard
drives, DVDs, or CDs. The transfer protocol will either be sFTP (with or without
PGP encryption) or FTP with PGP encryption.

16

 

Exhibit F-1

	 	b.	 	Image provider will furnish SourceCorp with their public sFTP
encryption key or
SourceCorp will furnish image provider with SourceCorp’s PGP
encryption key, depending on agreed upon process.
	 
	 	c.	 	If image delivery is accomplished by a transfer method other than sFTP,
images
that contain any customer information, such as account numbers, loan balance
information, payment histories, and social security numbers, must be securely
transmitted.

	 	2.	 	Image Files

	 	a.	 	Data/Files must be compressed in a uniquely named zip file, with a
maximum of
1 gigabyte per batch (zip file). Images must be uniquely named and must be valid
and viewable images that are properly indexed. The documents must be mapped
to the correct document type and contain only the essential pages. A standard
naming pattern will be established. An example is provided:
	 
	 	 	 	<image provider>_<partner name>_<sequence#>.zip
	 
	 	b.	 	The zip file must be limited to 200 megabytes.
	 
	 	c.	 	Black and white (bitonal, not gray scale) images should be in Group IV,
multi-page tiff format.
	 
	 	d.	 	Color and grayscale images must be in jpg format. Jpg provides the dual
benefit
of a high quality image and a small file size. This is important for faster
retrieval
times.
	 
	 	e.	 	A compromise between unrecognizable bitonal tiff pictures and very
large color
tiff pictures are stippled Group IV tiff images. Stippling converts color tiffs to
bitonal tiff images, but in such a way that it approximates grayscale. When color
jpg’s have not been an option, stippled pictures have been used by some image
providers.

	 	3.	 	Index File

An index file must be included in
every zipped file. The index must be named exactly the
same as the zip file with a mil extension. For example, a
Litton_batch1.zip will contain a
number of tiff files and an index named Litton_batch1.mil.

In addition to the index file, a listing of all applicable document types and definitions
must be provided as soon as it is determined that images will be available. Litton’s loading
system is able to accept pipe or tab delimited index files. The index file must contain the
required identification fields in this specific order:

	 	 	 	 	 
	 	 	R (Required)/	 	 
	Field Name	 	O (Optional)	 	Description
	Image Source 

Value

	 	R
	 	Litton predetermines this value for the customer. It assists Litton in
associating the image source with an index format and a staging area for
its related documents.
	 
	 	 	 	 
	Litton Loan

	 	O
	 	The pre-assigned Litton loan number (if available).

17

 

Exhibit F-1

	 	 	 	 	 
	 	 	R (Required)/	 	 
	Field Name	 	O (Optional)	 	Description
	Number
	 	 	 	 
	 
	 	 	 	 
	Previous Servicer

	 	R
	 	The previous servicer’s loan number (required).
	Loan Number
	 	 	 	 
	 
	 	 	 	 
	Document Type

	 	R
	 	If Litton receives vendor’s document type codes
in the index file, a complete list of the
potential document types must be provided. This
list is loaded into a cross-referenced table
and mapped to the proper Litton type. The
different document types must be as detailed as
possible.
	 
	 	 	 	 
	File Name

	 	R
	 	The file name must include the image name with
the correct file extension (i.e., imagel.tif)
along with the relative path of the image. For
instance, if the images are on a CD located
inside a subdirectory grouped by loan numbers,
Litton must have the subdirectory path included
in the file name (i.e., \111235\imagel.tif).
	 
	 	 	 	 
	Document ID

	 	R
	 	If the image files Litton receives are single
page tiffs, they must be identified by a unique
document ID. For instance, if a document
contains 5 pages, then there would be 5
different image files. To keep the image files
grouped together during the loading process,
each file must have the same document ID. In
this situation, a new document ID indicates a
new document is being loaded.
	 
	 	 	 	 
	Page Numbers

	 	R
	 	For single page tiffs, the page number field
indicates the page of the document being
loaded. The pages will contain the same
document ID when loaded, but with incremental
page numbers. For Group IV tiffs, this field
must be used to note the total number of pages
in the file.

Multi-Page Documents Example

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	LLS_	 	PRVSVC_	 	Document_	 	 	 	 	 	 
	Image_Source	 	Loan_Num	 	Loan_Num	 	Type	 	File_Name	 	Document_ID	 	Page
	Loan_Company

	 	123456789
	 	010106001
	 	DOT
	 	\loan_a\imagel.tif
	 	Smith_012535
	 	1
	Loan_Company

	 	123456789
	 	010106001
	 	DOT
	 	\loan_a\image2.tif
	 	Smith_012535
	 	2
	Loan_Company

	 	123456789
	 	010106001
	 	DOT
	 	\loan_a\image3.tif
	 	Smith_012535
	 	3
	Loan_Company

	 	789123456
	 	010108252
	 	NOTE
	 	\loan_b\imagel.tif
	 	Jones_012536
	 	1
	Loan_Company

	 	789123456
	 	010108252
	 	NOTE
	 	\loan_b\image2.tif
	 	Jones_012536
	 	2

In
the previous example, the
relative path included in the index file contains only the
loan folder. The \Images\ folder is not needed because it is a constant, All the images
reside in this folder. The loan folder is required because there are many subdirectories
and the paths change.

This distinction is not required for Group IV tiffs, as they are already consolidated into
one document regardless of the number of pages.

Single Tiff Example

	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	LLS_	 	PRVSVC_	 	Document_	 	 	 	 
	Image_Source	 	Loan_ Num	 	Loan_Num	 	Type	 	File_Name	 	Document_ID	 	Page
	Loan_Company

	 	123456789
	 	010106001
	 	DOT
	 	\loan_a\imagel.tif
	 	Smith_012535
	 	2
	Loan_Company

	 	123456789
	 	010106001
	 	NOTE
	 	\loan_a\image2.tif
	 	Smith_012535
	 	4
	Loan_Company

	 	123456789
	 	010106001
	 	CREDIT
	 	\loan_a\image3.tif
	 	Smith_012535
	 	3
	Loan_Company

	 	789123456
	 	010108252
	 	NOTE
	 	\loan_b\imagel.tif
	 	Jones_012536
	 	1
	Loan_Company

	 	789123456
	 	010108252
	 	DOT
	 	\loan_b\image2.tif
	 	Jones_012536
	 	7

To
coordinate the delivery of images, contact the following:

18

 

Exhibit F-1

	 	 	 	 	 
	 

	 	Brent Cottrell
	 	Charlene Wagner
	 

	 	Assistant Vice President-Records
	 	Records Administration Supervisor
	 

	 	(713) 218-3474
	 	(713) 218-4762
	 

	 	brent.cottrell@littonloan.com
	 	charlene.wagner@littonloan.com

	S.	 	(Hard Copy) Loan File Delivery
	 
	 	 	An electronic manifest must include the following identification fields in this specific order:

	 	a.	 	Shipment date
	 
	 	b.	 	Loan number
	 
	 	c.	 	Tracking number
	 
	 	d.	 	Carrier

	 	 	 	 	 	 	 
	Ship_Date	 	Loan_Num	 	Track_Num	 	Carrier
	01/12/2006

	 	147002805
	 	900299905466
	 	FedEx
	01/13/2006

	 	147002808
	 	900289595656
	 	FedEx
	01/14/2006

	 	147002809
	 	900548974645
	 	FedEx
	01/15/2006

	 	147002806
	 	900582254644
	 	FedEx
	01/16/2006

	 	147002908
	 	900574944884
	 	FedEx

	 	 	This electronic manifest must be forwarded when delivering (hard copy) files:

	 	a.	 	Shipment date
	 
	 	b.	 	Loan number
	 
	 	c.	 	Box number
	 
	 	d.	 	Tracking number
	 
	 	e.	 	Carrier

	 	 	 	 	 	 	 	 	 
	Ship_Date	 	Loan_Num	 	Box_Num	 	Track_Num	 	Carrier
	01/12/2006

	 	147002805
	 	1 of 5
	 	900299905466
	 	FedEx
	01/13/2006

	 	147002808
	 	2 of 5
	 	900289595656
	 	FedEx
	01/14/2006

	 	147002809
	 	3 of 5
	 	900548974645
	 	FedEx
	01/15/2006

	 	147002806
	 	4 of 5
	 	900582254644
	 	FedEx
	01/16/2006

	 	147002908
	 	5 of 5
	 	900574944884
	 	FedEx

	 	 	To coordinate the location of the delivery of servicing files, contact one of the following:

	 	 	 	 	 
	 

	 	Brent Cottrell
	 	Charlene Wagner
	 

	 	Assistant Vice President-Records
	 	Records Administration Supervisor
	 

	 	(713) 218-3474
	 	(713) 218-4762
	 

	 	brent.cottrell@littonloan.com
	 	charlene.wagner@littonloan.com

19

 

Exhibit F-1

	T.	 	Contact List
	 
	 	 	We appreciate your cooperation in expediting this transfer. Should you or any
member of your staff have questions, please contact the appropriate individual
from the list provided.

	 	 	 	 	 	 	 
	Contact	 	Department	 	Phone Number	 	Email
	Janice McClure

	 	Administration Senior Vice President
	 	(713)  966-8801
	 	mailto:jmcclure@littonloan.com
	Bertha Castillo

	 	Bankruptcy Lead
	 	(713)  218-4648
	 	mailto:bertha.castillo@littonloan.com
	Dewayne Winrow

	 	Bankruptcy Department
	 	(713)  561-8205
	 	mailto:dewayne.winrow@littonloan.com
	Lynn Lindsey

	 	Cash Management Manager
	 	(713)  966-8921
	 	mailto:llindsey@littonloan.com
	Karen Vogel

	 	Cash Management Assistant Manager
	 	(713)  966-8961
	 	mailto:kvogel@littonloan.com
	Susan Onufer

	 	Commercial Servicing Manager
	 	(713)  966-8243
	 	mailto:sonufer@littonloan.com
	Steve Baumel

	 	Corporate Advances Supervisor
	 	(713)  218-4743
	 	mailto:sbaumel@littonloan.com
	Gina Gray

	 	Foreclosure Operations Manager
	 	(713)  218-4911
	 	mailto:gigray@littonloan.com
	Ruby Guerra

	 	Insurance Supervisor
	 	(713)  218-4808
	 	mailto:ruby.guerra@littonloan.com
	Vanessa Armentor

	 	Investor Accounting Supervisor
	 	(713)  218-3425
	 	mailto:vanessa.armentor@littonloan.com
	Yolanda O’Meara

	 	Investor Reporting Manager
	 	(713)  966-8929
	 	mailto:yomeara@littonloan.com
	Tom Hruska

	 	Loan Transfer Vice President
	 	(713)  966-8928
	 	mailto:thruska@littonloan.com
	Gayle Miller

	 	Loan Transfer Manager
	 	(713)  966-8859
	 	mailto:gmiller@littonloan.com
	Bob Tompkins

	 	Loan Servicing Senior Vice President
	 	(713)  966-8959
	 	mailto:btompkin@littonloan.com
	Yolanda M. Martinez

	 	Loss Mitigation Assistant Vice President
	 	(713)  218-4534
	 	mailto:yolanda.m.martinez@littonloan.com
	Drew Parker

	 	Assistant Vice President
	 	(713)  966-8912
	 	mailto:dparker@littonloan.com
	Anna Roberts

	 	Assistant Vice President-Payoffs
	 	(713)  966-8944
	 	mailto:aroberts@littonloan.com
	Brent Cottrell

	 	Assistant Vice President-Records
	 	(713)  218-3474
	 	mailto:bcottrell@littonloan.com
	Vernon Rupp

	 	Records Administration Manager
	 	(713)  218-4847
	 	mailto:vernon.rupp@littonloan.com
	Sandra Castille

	 	REO Manager
	 	(713)  966-8903
	 	mailto:scastill@littonloan.com
	Helen Gavin

	 	Special Loans Manager
	 	(713)  966-8967
	 	mailto:hgavin@littonloan.com
	Pamela Sonnier

	 	Tax Manager
	 	(713)  218-4759
	 	mailto:psonnier@littonloan.com

20

 

Exhibit F-1

U. Required Data Fields. For the avoidance of doubt, each Data Field listed below is included
in the Data Tape fields contained in Exhibits M and N.

Instead of listing individual field names, Seller and Litton agree to insert the list of required
data files here:

Seller to provide LSAMS data files including, but not limited to, the following:

File

LAYOUTS

LOANHIST

TFRACH

TFRAGDD

TFRAGDH

TFRALT1

TFRALT2

TFRALT3

TFRBAL

TFRCAS

TFRCHG

TFRCHGV

TFRCOLC

TFRCOLI

TFRDSR

TFRESCE

TFRESCM

TFRFBDUE

TFRFLDT

TFRHZMST

TFRINST

TFRINV

TFRLGLD

TFRMBSP

TFRMID

TFRMLD

TFRORGP

TFRPOOL

TFRSPLAN

TFRVNM

TFRYTRN

TRIALBAL

For default and REO related fields, Seller will provide Fortracs extracts in Excel Format.

21

 

Exhibit F-2

Commercial Servicing Transfer Instructions

 

 

Exhibit F-2

Commercial Servicing Transfer Instructions

External Office Memorandum

Tom Hruska

Conversion Manager

Gayle Miller

Loan Transfer Manager

Litton Loan Servicing LP

4828 Loop Central Drive

Houston, TX 77081

Phone: (800) 247-9727

Fax: (713) 561-8248

Email: acquisitions@littonloan.com

      

	 	 	 	 	 	 	 
	Date:

	 	[Initial Servicing Transfer Date]
	 	To:
	 	[Owner’s Servicer Contact]
	Subject:

	 	[Owner]
	 	From:
	 	Tom Hruska

Table of Contents

	 	 	 	 	 
	A. Conversion Data
	 	 	3	 
	B. Borrower Notification
	 	 	3	 
	C. Hazard/Flood Insurance
	 	 	4	 
	D. Insured Loans (Commercial MI)
	 	 	4	 
	E. Real Estate Taxes
	 	 	5	 
	F. Optional Insurance
	 	 	5	 
	G. Investor Reports and Cash Management
	 	 	5	 
	H. Corporate Advances
	 	 	8	 
	I. MERS Data
	 	 	9	 
	J. Payoffs/Partial Releases
	 	 	10	 
	K. Adjustable Rate Mortgages/GPM/Buydowns/Balloons/DSI/Interest Only
	 	 	10	 
	L. Foreclosure/Claims
	 	 	10	 
	M. REO Procedures
	 	 	11	 
	N. Bankruptcy
	 	 	12	 
	O. Loss Mitigation
	 	 	13	 
	P. Other
	 	 	14	 
	Q. Electronic Imaging Transfer
	 	 	15	 

1

 

Exhibit F-2

	 	 	 	 	 
	R. (Hard Copy) Loan File Delivery
	 	 	18	 
	S. Contact List
	 	 	20	 
	T. Required Data Fields
	 	 	21	 

2

 

Exhibit F-2

A. Conversion Data

Conversion data may be supplied in these formats:

	 	1.	 	Manual Conversion

	 	a.	 	Provide a “Master File Data Record” for each loan, accompanied by a
list of code definitions.
	 
	 	b.	 	Provide preliminary data within 24 hours after each closing date.
	 
	 	c.	 	Provide final data within 24 hours after each servicing transfer date.
	 
	 	d.	 	Provide a trial balance for both preliminary and final data.

	 	2.	 	Electronic Conversion

	 	a.	 	Send information in Excel format.
	 
	 	b.	 	Provide preliminary data within 24 hours after each closing date.
	 
	 	c.	 	Provide final data within 24 hours after each servicing transfer date.
	 
	 	d.	 	Provide a trial balance for both preliminary and final data.

	 	3.	 	Tape-to-Tape Conversion

	 	a.	 	Contact the Loan Transfer Department for conversion details.
	 
	 	b.	 	Provide preliminary data within 24 hours after each closing date.
	 
	 	c.	 	Provide final data within 24 hours after each servicing transfer date.
	 
	 	d.	 	Provide a trial balance for both preliminary and final data.

B. Borrower Notification

	 	1.	 	Unless otherwise agreed, mail the borrower notifications (Goodbye Letters) at least
15 days prior to the transfer date. Fax copies of the letters to Litton’s Loan Transfer
Department at (713) 561-8248 or email to acquisitions@littonloan.com for approval prior
to mailing the Goodbye Letters.
	 
	 	2.	 	The Goodbye letters should include borrower notification that automatic payment service, ACH bank draft, will be discontinued. Their payments will no longer be
deducted from their bank accounts. Only Prepaid Optional Insurance will be transferred.
	 
	 	3.	 	Immediately after mailing the Goodbye Letters, provide the electronic mailing
manifest used for the letters. This must include all variable fields such as mortgagor name, mailing address, property address, loan number, letter date, and transfer date.
	 
	 	4.	 	Electronic files or hard copies of the Goodbye Letters must be sent to Litton within
48 hours of mailing.
	 
	 	5.	 	Use the contact information provided for Goodbye Letters:

3

 

Exhibit F-2

	 	 	 
	Hours of Operation

	 	8:00 a.m. to 7:00 p.m. (CST)
	 

	Customer Care Toll-Free Number

	 	(800)247-9727x7715
	 
	Correspondence Address

	 	Litton Loan Servicing LP 

Attention: Customer Assistance Response Team 

4828 Loop Central Drive

Houston, Texas 77081
	 
	 	 
	Payment Address

	 	Litton Loan Servicing LP 
Attention: Cash Management
Department 
P.O. Box 4387 
Houston, Texas 77210-4387

C. Hazard/Flood Insurance

	 	1.	 	Send requests for changes to the Mortgagee Clause, as well as copies of the changes to
be
made, to the address indicated:

Litton Loan Servicing LP

Its Successors and/or Assigns

P.O. Box 4354

Houston, TX 77210-4354

	 	2.	 	Identify, sort, and mark any unpaid policies, expiration notices, cancellation notices,
and/or loans with expired policies for special handling.
	 
	 	3.	 	Provide individual loan insurance records showing payee’s name and address, due dates,
frequency of payment, next due date, last paid date, and last paid amount in an electronic format.
	 
	 	4.	 	Provide a list of loans under the “Lender Placed Coverage” program. Designate whether
the coverage on individual loans will remain in effect until expiration or be cancelled at
the time of transfer.
	 
	 	5.	 	Provide a list of loans with pending insurance claims, including all
supporting documentation.

D. Insured Loans (Commercial MI)

	 	1.	 	Provide the individual loan MI certificates.
	 
	 	2.	 	Provide copies of the notification sent to MI companies requesting a change of servicer
to Litton. Do not request cancellation of MI coverage.
	 
	 	3.	 	Provide a list of loans with MI that includes these items:

	 	a.	 	Loan number
	 
	 	b.	 	MI company
	 
	 	c.	 	MI certificate number
	 
	 	d.	 	Next premium due date
	 
	 	e.	 	Last amount paid
	 
	 	f.	 	Lender paid or customer paid
	 
	 	g.	 	Percentage of coverage

4

 

Exhibit F-2

E. Real Estate Taxes

	 	1.	 	Provide individual loan tax records showing payee’s name and address, due dates,
frequency of payment, next due date, last paid date, and last paid amount, along with tax
contract numbers and vendor information in an electronic format.
	 
	 	2.	 	Provide copies of all tax service contracts, along with the request for a change of
servicer to Litton under the vendor numbers indicated:

	 	a.	 	Transamerica-2489
	 
	 	b.	 	First American-56353
	 
	 	c.	 	LandAmerica-65000 (Formerly Lereta)
	 
	 	d.	 	FIS Tax Service-2059 (Formerly Fidelity and/or LSI)

Contact Litton if you need information on tax contracts and services with other vendors.

	 	3.	 	Pay all property taxes due prior to the transfer date.
	 
	 	4.	 	Provide a list of loans with delinquent taxes, as well as pertinent information as of
the transfer date.

F. Optional Insurance

	 	1.	 	Provide only prepaid optional insurance to Litton.
	 
	 	2.	 	All prepaid optional insurance must include these items:

	 	a.	 	Loan number
	 
	 	b.	 	Insurance company
	 
	 	c.	 	Coverage type
	 
	 	d.	 	Policy number
	 
	 	e.	 	Coverage amount
	 
	 	f.	 	Policy effective date
	 
	 	g.	 	Premium amount
	 
	 	h.	 	Expiration date
	 
	 	i.	 	Copies of the master and/or individual policies for the insurance coverage
	 
	 	j.	 	Copies of the notification sent to the insurance companies

G. Investor Reports and Cash Management

	 	1.	 	Provide the investor and Litton with a copy of the final remittance report and a trial
balance as of the transfer date. The balances and due dates on the trial balance must
coincide with the balances and due dates on the system at the time of transfer. These must
also agree with the final payment histories that are provided.
	 
	 	2.	 	Upon transfer date, please provide a copy of the remittance reconciliation with the
loan level detail of funds being sent to Litton (This includes a breakdown between
Principal and Interest). Examples of the types of funds Litton is looking for is as
follows:

	 	•	 	Interim payments posted between funded and transfer date- when applicable
	 
	 	•	 	Payoffs posted between funded and transfer date

5

 

Exhibit F-2

	 	•	 	All escrow balances, suspense balances, etc.
	 
	 	•	 	Restricted Escrow
	 
	 	•	 	Positive Corporate Advance Balances
	 
	 	•	 	Interest on Escrow
	 
	 	•	 	Etc.

6

 

Exhibit F-2

All of the above mentioned funds can be sent in the same wire. Please use the following
Litton email address: InvestorAccountingAcquisitions@littonloan.com. This report should
tie to the wire sent to Litton via the following wire instructions:

	 	 	 	 	 
	Amount Due: $
	 	 	 	 
	 
	 	 	 	 
	 	 	WIRE INSTRUCTIONS FOR SERVICING ACQUISITIONS
	 
	 	 	 	 
	WIRE TO:

	 	 	 	JP Morgan Chase

712 Main Street
 Houston,
TX 77002
	 
	 	 	 	 
	ABA No:

	 	 	 	021000021 
	 
	 	 	 	 
	CREDIT:

	 	 	 	LLS LP Investor Accounting

Incoming REO/Claims and Acquisition Funds
	 
	 	 	 	 
	ACCOUNT NO:

	 	 	 	00113206339 
	 
	 	 	 	 
	ATTENTION:

	 	 	 	Vanessa Armentor

(713) 218-3425 
	 
	 	 	 	 
	REFERENCE:

	 	 	 	Loan Number / Bid ID / Borrower Name

Please provide detail for your wire by fax to 713-993-9141 or e-mail to
InvestorAccountingAcquisitions@littonloan.com.

	 	3.	 	Any payments received after the transfer date should be sent either via check to:
	 
	 	 	 	Litton Loan Servicing LP

Attn: Cash Management

4828 Loop Central Drive

Houston, Texas 77081

Or, they can be sent via wire to the attached instructions: (Please send an email to our
Cash Department with the backup to this wire. Emails include:

Returnitemreimbursement@littonloan.com.)

	 	 	 	 	 
	Amount Due: $
	 	 	 	 
	 
	 	 	 	 
	 	 	WIRE INSTRUCTIONS FOR SERVICING ACQUISITIONS
	 
	 	 	 	 
	WIRE TO:

	 	 	 	JP Morgan Chase

712 Main Street
 Houston,
TX 77002
	 
	 	 	 	 
	ABA No:

	 	 	 	021000021 

7

 

Exhibit F-2

	 	 	 
	CREDIT:

	 	LLS LP Investor Accounting

Incoming REO/Claims and Acquisition Funds
	 
	 	 
	ACCOUNT NO:

	 	00100857888 
	 
	 	 
	ATTENTION:

	 	Vanessa Armentor

(713) 218-3425 
	 
	 	 
	REFERENCE:

	 	Loan Number / Bid ID / Borrower Name

Please provide detail for your wire by fax to 713-993-9141 or e-mail to
InvestorAccountingAcquisitions@littonloan.com.

	 	4.	 	Provide a listing of all loans with restricted escrow balances with detailed explanations.
	 
	 	5.	 	Provide a list of all return items received. Any item that is returned (return item
checks), the physical item must be sent to Litton for reimbursement of return items. This
is so that Litton can pursue collection of the return item leaving the prior servicer out
of the collection activity.

	 	a.	 	Please send the same Excel spreadsheet attached (Litton Shell) for
this level of correspondence.
	 
	 	b.	 	Supply a history beginning with the date the item posted, loan level
through transfer date.
	 
	 	c.	 	Please send requests for items relating a returned Accounts
Receivable Conversion, ARC, including the physical check. Submit the reports from
the bank showing the return information. Send this information to the following
Litton email address: Returnitemreimbursement@littonloan.com.

Return Items

Cash Management Department

Litton Loan Servicing LP

4828 Loop Central Drive

Houston, TX 77081-2226

(800) 247-9727 ext: 8000

H. Corporate Advances

Provide these items:

	 	1.	 	List of all loans with corporate advances.
	 
	 	2.	 	Supporting documentation for any loan with a corporate advance in an electronic
format. The documentation must balance with the advance amount, and it must be received
with preliminary and final data. Please include back-up documentation, with detailed line
item descriptions.

8

 

Exhibit F-2

	 	3.	 	A copy of back-up documentation for expenses greater than or equal to $10,000.00,
including copies of invoices, checks, etc.

I. MERS Data

With respect to (i) MERS Designated Loans and (ii) any Purchased Mortgage Loan for which Whole Loan
Purchaser designates MERS as its designee pursuant to Section 6.22 of the Agreement:

	 	1.	 	Move such loans to the correct Org ID# to coincide with the transfer. The Org ID# for
Litton as servicer is 1000246.
	 
	 	2.	 	Provide Litton with the MTN and batch numbers for all loans transferred on MERS.

9

 

Exhibit F-2

J. Payoffs/Partial Releases

Provide these items:

	 	1.	 	Loan level prepayment penalty information should be provided electronically.
	 
	 	2.	 	A copy of the payoff quotations with unprocessed payoff funds.
	 
	 	3.	 	Information on any pending payoffs or assumptions.
	 
	 	4.	 	Information on any incomplete partial releases.

K. Adjustable Rate Mortgages/GPM/Buydowns/Balloons/DSI/Interest Only

	 	1.	 	Provide individual loan historical rate and P&I changes.
	 
	 	2.	 	Take these actions on ARM provisions for each loan within the portfolio:

	 	a.	 	Provide a list of ARM plans and definitions.
	 
	 	b.	 	Provide a list of loans that are step rate and/or GPM mortgages,
including account status.
	 
	 	c.	 	Provide a list of loans that are buydowns, including account status and
subsidy amounts.
	 
	 	d.	 	Provide a list of balloon loans, including their maturity dates and
amortization terms. Designate whether the loan has a convertible option. If the
loan has reached its maturity date prior to conversion, include the current status.
	 
	 	e.	 	Provide a list of all DSI, simple interest, loans that includes
interest paid through date, interest rich or poor amounts, and accrued interest
amount.

	 	3.	 	Provide the interest only expiration date and interest only term (in months) for all
interest only loans.

L. Foreclosure/Claims

	 	1.	 	Provide a list of contacts for the Foreclosure and Foreclosure Claims areas.
	 
	 	2.	 	Provide a preliminary report within 48 hours after each closing date that includes a
list of loans in foreclosure, the foreclosure timeline, the foreclosure attorney contact
information (please advise if the attorney firm is a New Invoice user), and the current
beneficiary. Also provide the same information for files in foreclosure with a suspended/on
hold status. Fidelity system (formerly known as Alltel) users must provide For1, For2, and
For3 screens for the Foreclosure Service Release report.
	 
	 	3.	 	Provide a report at least 15 days prior to the transfer date that lists the loans that
have been scheduled for foreclosure sale during the preceding 15 days or that are scheduled
for sale within 15 days following the transfer date.
	 
	 	4.	 	Provide bidding instructions for all loans that are scheduled for foreclosure sale
within 15 days following the transfer date. A copy of these instructions must be provided
to our office immediately.

10

 

Exhibit F-2

	 	5.	 	Provide a final report within 48 hours after each servicing transfer date that
reflects any information that varies from the preliminary foreclosure reports.
	 
	 	6.	 	Provide a final report within 48 hours after each servicing transfer date that lists
the loans approved for a deed-in-lieu, presale, partial claim, stipulation/forbearance
agreements, title issues and pending litigation, along with any documentation or
correspondence
received.
	 
	 	7.	 	Provide a report within 48 hours after each servicing transfer date that lists the
loans that are 90+ days delinquent and are not in active foreclosure. Forward copies of
the last demand/breach/ NOI letters that were sent.
	 
	 	8.	 	Send foreclosure files to the address indicated:

Litton Loan Servicing LP

Attention: Foreclosure Department

4828 Loop Central Drive

Houston, TX 77081

M. REO Procedures

	 	1.	 	An imaged copy of the REO file must be provided for each REO loan. Include the
following items:

	 	a.	 	Executed interim deed from Seller to Buyer
	 
	 	b.	 	Copy of executed contract, if applicable
	 
	 	c.	 	Copy of all valuations
	 
	 	d.	 	Photos
	 
	 	e.	 	Market Plan from previous servicer
	 
	 	f.	 	Repair history
	 
	 	g.	 	Offer history
	 
	 	h.	 	Copy of title work

	 	2.	 	Take the following actions in preparing REO loans for transfer:

	 	a.	 	Evictions should be suspended. Please provide the eviction attorney
information and current status of the eviction. Litton will determine how to
proceed after the transfer.
	 
	 	b.	 	Cancel all listing agreements effective the loan transfer date,
UNLESS the file is currently under contract. Do not extend any listing agreements
with agents.
	 
	 	c.	 	Important — Please have the listing agent and any property managers
contact Litton Loan Servicing, LP, Commercial REO Department.
	 
	 	d.	 	Outstanding invoices should be requested immediately for services
prior to cut-off date. Transferring party should make every effort to pay all
expenses incurred during this time frame. Any trailing invoices should be sent to
Litton Loan Servicing, LP, Attn: Commercial REO for payment/processing according
to the terms of the agreement.
	 
	 	e.	 	Send trailing invoices to the address indicated:

11

 

Exhibit F-2

Litton Loan Servicing LP

Attention: Commercial REO Department

4828 Loop Central Drive

Houston, TX 77081

	 	3.	 	Utilities will be placed in Litton Loan Servicing, LP’s name when the loans are
transferred. If the property is in an area that is subject to possible freeze damage,
agents should be instructed NOT to cancel the utilities until advised by Litton Loan
Servicing, LP.
	 
	 	4.	 	Unless otherwise specified, offers on the property may continue to be accepted until
15 days prior to the cut-off date. Any offers received after this time must be submitted
to Litton Loan Servicing, LP for approval.
	 
	 	5.	 	Do not provide any extensions to any contracts.
	 
	 	6.	 	Unless otherwise specified, do not send any new referrals to agents less than 15 days
prior to the cut-off date. Regardless if an agent is already assigned, please make sure to
protect the structural integrity of the asset (re-key, board-ups, winterization, etc.).
	 
	 	7.	 	Any questions can be addressed by contacting the following persons:

Elizabeth Burdine 

Commercial REO
Manager

 713.218.4919

Elizabeth.burdine@littonloan.com

N. Bankruptcy

	 	1.	 	Provide a preliminary list of loans active in bankruptcy. See list of required data
fields for Bankruptcy information needed.
	 
	 	2.	 	Fidelity system (formerly known as Alltel) users must provide BNK1 or the Bankruptcy
Service Release Report. This report must be forwarded within 3 days after the closing
date, and the final report must be provided on the transfer date.
	 
	 	3.	 	Provide the name and address of the debtor’s attorney, seller’s attorney, and
Bankruptcy Trustee. A preliminary report must be provided within 3 days after the closing
date, and a final report must be provided on the transfer date.
	 
	 	4.	 	Provide a list of pending reliefs of stay.
	 
	 	5.	 	Provide a loan level list of all loans with agreed orders or stipulation agreements and
the current loan status.
	 
	 	6.	 	Provide a list of loans with escrow advances due to bankruptcy. Include a breakdown
with bill and ledgers attached and reconciled (90, 60, or 30 days).
	 
	 	7.	 	Provide copies of the notification sent to bankruptcy attorneys advising of the transfer.

12

 

Exhibit F-2

	 	8.	 	Provide a list of any cramdowns.
	 
	 	9.	 	Sort files and clearly mark those requiring special handling. Designate the status of
each file on the front and include status screen prints inside.
	 
	 	10.	 	Provide a status report that includes the attorney’s name and phone number, chapter,
case number, BK billing date, POC date, pre-petition due date, post-petition due date, and
motion status if filed as of the transfer date.
	 
	 	11.	 	Send bankruptcy files to the address indicated:

Litton Loan Servicing LP

Attention: Bankruptcy Department

4828 Loop Central Drive

Houston, TX 77081

O. Loss Mitigation / Special Servicing

A Loss Mitigation file should be sent for every loan that currently has activity in progress.
This file should include the following:

	 	1.	 	Short Sale

	 	a.	 	Recent property valuation
	 
	 	b.	 	Sales contract
	 
	 	c.	 	HUD-I Settlement Statement, estimated
	 
	 	d.	 	Realtor/Broker contact information
	 
	 	e.	 	Mortgagor financials
	 
	 	f.	 	Mortgagor hardship letter
	 
	 	g.	 	Approval letter (if approved and not closed prior to servicing transfer)

	 	2.	 	Modification
	 
	 	 	 	A preliminary report must be provided within 48 hours after the closing date. The final
report must be provided within 48 hours after the servicing transfer date and must include
these items:

	 	a.	 	Recent property valuation
	 
	 	b.	 	Title search
	 
	 	c.	 	Modification agreement or modification terms
	 
	 	d.	 	Document/Title company contact information
	 
	 	e.	 	Mortgagor financials
	 
	 	f.	 	Mortgagor hardship letter
	 
	 	g.	 	Identification of any funds collected in conjunction with the modification

	 	3.	 	Deed-in-Lieu of Foreclosure

13

 

Exhibit F-2

Provide these items:

	 	a.	 	Recent property valuation
	 
	 	b.	 	Title search
	 
	 	c.	 	Deed-in-Lieu agreement
	 
	 	d.	 	Document/Title company contact information
	 
	 	e.	 	Mortgagor financials
	 
	 	f.	 	Mortgagor hardship letter

	 	4.	 	Partial Claims
	 
	 	 	 	Provide these items:

	 	a.	 	Mortgagor financials
	 
	 	b.	 	Mortgagor hardship letter

Identify prior claim filings, if applicable.

	 	5.	 	Any questions can be forwarded to the following: 
Commercialservicing@littonloan.com

P. Other

	 	1.	 	Provide the entire history for the life of the loan including the current year’s loan
history up to the transfer date, and an explanation of transaction codes. Please send all
history received from prior servicers. Loan histories may be provided electronically or via
hard copy. A preliminary report must be provided within 48 hours after each closing date,
and the final report must be provided within 48 hours after the servicing transfer date.
Transaction balances on the loan histories must agree with the balances on the final trial
balance.
	 
	 	2.	 	Provide copies of the last 2 escrow analyses within 48 hours after the transfer date
with an explanation of the analysis method (cushion, etc.).
	 
	 	3.	 	Provide the current, active collection records and pertinent information on delinquent
loans, along with FICO scores, BPO values, extension data, and payment plan data. A
preliminary report must be forwarded within 48 hours after each closing date, and the final
report must be forwarded within 48 hours after the servicing transfer date. This
information may be provided electronically or via hard copy.
	 
	 	4.	 	Provide a check for the amount of the cut-off trial balance.
	 
	 	5.	 	Provide a check for any unapplied funds and indicate how each payment should be
applied.
	 
	 	6.	 	Provide a list of the first lien holder, including the company, address, and loan
number, if the loan being transferred is a second lien.

14

 

Exhibit F-2

	 	7.	 	Endorse loan payments and/or payoff funds received after the transfer date to Litton
Loan Servicing LP and forward by overnight service to address indicated. Designate the
loan number to which the payment should be applied.

Litton Loan Servicing LP

Attention: Cash Management Department

4828 Loop Central Drive

Houston, TX 77081

	 	8.	 	Ship the entire loan file (hard, microfiche, or imaged) and all documents to Litton
by the transfer date. Provide an electronic inventory ledger with servicing files to
identify loans within each box. Any information such as preliminary trial balances,
master file data records, default information, previous year’s ledger histories, etc. must
be furnished as early as possible prior to the transfer date. Any information sent to
Litton regarding a loan that Litton will not be servicing will be returned via uninsured
regular mail unless Litton is supplied with shipping instructions and a payment method.
	 
	 	9.	 	To coordinate the location of the delivery of servicing files, contact one of the following:

	 	 	 	 	 
	Vernon Rupp

	 	 	 	Charlene Wagner
	Records Administration Manager

	 	 	 	Records Administration Supervisor
	(713) 218-4847

	 	 	 	(713) 218-4762
	vernon.rupp@littonloan.com	 	charlene.wagner@littonloan.com

	 	10.	 	Send all reports such as trial balances, master file data records, default
information, histories, etc. to the address indicated:

Litton Loan Servicing LP

Attention: Loan Transfer Department

4828 Loop Central Drive

Houston, TX 77081

	 	11.	 	Provide all required IRS reporting statements on all loans for the current year up to
the transfer date. Provide this information to the mortgagors and the appropriate
government agencies. Litton will perform all IRS reporting for payments posted in our
office after the transfer date.

Q. Electronic Imaging Transfer

Litton Loan Servicing LP utilizes SourceCorp as an imaging solution vendor. The following
information is applicable when images are provided in lieu of servicing files:

	 	1.	 	Transfer Methods and Security

	 	a.	 	Litton prefers and SourceCorp will host an sFTP (Secure File
Transmission Protocol) site to which images may be transferred. However, if sFTP
delivery cannot be accomplished, the images may be provided via external USB hard
drives, DVDs, or CDs. The transfer protocol will either be sFTP (with or without
PGP encryption) or FTP with PGP encryption.

15

 

Exhibit F-2

	 	b.	 	Image provider will furnish SourceCorp with their public sFTP encryption key
or SourceCorp will furnish image provider with SourceCorp’s PGP encryption key,
depending on agreed upon process.
	 
	 	c.	 	If image delivery is accomplished by a transfer method other than sFTP,
images that contain any customer information, such as account numbers, loan balance
information, payment histories, and social security numbers, must be securely
transmitted.

	 	2.	 	Image Files

	 	a.	 	Data/Files must be compressed in a uniquely named zip file, with a maximum of 1
gigabyte per batch (zip file). Images must be uniquely named and must be valid and
viewable images that are properly indexed. The documents must be mapped to the correct
document type and contain only the essential pages. A standard naming pattern will be
established. An example is provided:
	 
	 	 	 	<image provider>_<partner name>_<sequence#>.zip
	 
	 	b.	 	The zip file must be limited to 200 megabytes.
	 
	 	c.	 	Black and white (bitonal, not gray scale) images should be in Group IV, multi-page tiff format.
	 
	 	d.	 	Color and grayscale images must be in jpg format. Jpg provides the dual benefit
of a high quality image and a small file size. This is important for faster retrieval
times.
	 
	 	e.	 	A compromise between unrecognizable bitonal tiff pictures and very large color
tiff pictures are stippled Group IV tiff images. Stippling converts color tiffs to
bitonal tiff images, but in such a way that it approximates grayscale. When color jpg’s
have not been an option, stippled pictures have been used by some image providers.

16

 

Exhibit F-2

	 	3.	 	Index File
	 
	 	 	 	An index file must be included in every zipped file. The index must be named exactly the
same as the zip file with a mil extension. For example, a Litton_batch1.zip will contain a
number of tiff files and an index named Litton_batch1.mil.
	 
	 	 	 	In addition to the index file, a listing of all applicable document types and definitions
must be provided as soon as it is determined that images will be available. Litton’s
loading system is able to accept pipe or tab delimited index files. The index file must
contain the required identification fields in this specific order:

	 	 	 	 	 
	 	 	R (Required)/	 	 
	Field Name	 	O (Optional)	 	Description
	Image Source Value

	 	R
	 	Litton predetermines this value for the customer.
It assists Litton in associating the image source
with an index format and a staging area for its
related documents.
	 
	 	 	 	 
	Litton Loan Number

	 	O
	 	The pre-assigned Litton loan number (if available).
	 
	 	 	 	 
	Previous Servicer 

Loan Number

	 	R
	 	The previous servicer’s loan number (required).
	 
	 	 	 	 
	Document_Type

	 	R
	 	If Litton receives vendor’s document type codes in
the index file, a complete list of the potential
document types must be provided. This list is
loaded into a cross-referenced table and mapped to
the proper Litton type. The different document
types must be as detailed as possible.
	 
	 	 	 	 
	File Name

	 	R
	 	The file name must include the image name with the
correct file extension (i.e., image1.tif) along
with the relative path of the image. For instance,
if the images are on a CD located inside a
subdirectory grouped by loan numbers, Litton must
have the subdirectory path included in the file
name (i.e., \111235\image1.tif).
	 
	 	 	 	 
	Document ID

	 	R
	 	If the image files Litton receives are single page
tiffs, they must be identified by a unique
document ID. For instance, if a document contains
5 pages, then there would be 5 different image
files. To keep the image files grouped together
during the loading process, each file must have
the same document ID. In this situation, a new
document ID indicates a new document is being
loaded.
	 
	 	 	 	 
	Page Numbers

	 	R
	 	For single page tiffs, the page number field
indicates the page of the document being loaded.
The pages will contain the same document ID when
loaded, but with incremental page numbers. For
Group IV tiffs, this field must be used to note
the total number of pages in the file.

Multi-Page Documents Example

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	LLS	 	 	 	PRVSVC_	 	 	Document_	 		 	 	 	 	 
	Image_Source	 	 	Loan_Num	 	 	 	Loan_Num	 	 	Type	 	File_Name	 	Document_ID	 	 	Page	 
	Loan_Company
	 	 	123456789	 	 	 	010106001	 	 	DOT	 	/loan_a\image1.tif	 	Smith_012535	 	 	1	 
	Loan_Company
	 	 	123456789	 	 	 	010106001	 	 	DOT	 	/loan_a\image2.tif	 	Smith_012535	 	 	2	 
	Loan_Company
	 	 	123456789	 	 	 	010106001	 	 	DOT	 	/loan_a\image3.tif	 	Smith_012535	 	 	3	 
	Loan_Company
	 	 	789123456	 	 	 	010108252	 	 	NOTE	 	/loan_b\image1.tif	 	Jones_012536	 	 	1	 
	Loan_Company
	 	 	789123456	 	 	 	010108252	 	 	NOTE	 	/loan_b\image2.tif	 	Jones_012536	 	 	2	 

In the previous example, the relative path included in the index file contains only the loan
folder. The \Images\ folder is not needed because it is a constant. All the images reside in this
folder. The loan folder is required because there are many subdirectories and the paths change.

17

 

Exhibit F-2

This distinction is not required for Group IV tiffs, as they are already consolidated into
one document regardless of the number of pages.

Single Tiff Example

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	LLS_	 	 	 	PRVSVC_	 	 	Document_	 	 	 	 	 	 	 
	Image_Source	 	Loan_Num	 	 	 	Loan_Num	 	 	Type	 	File_Name	 	Document_ID	 	 	Page	 
	Loan_Company
	 	123456789	 	 	 	010106001	 	 	DOT	 	\loan_a\image1.tif	 	Smith_012535	 	 	2	 
	Loan_Company
	 	123456789	 	 	 	010106001	 	 	NOTE	 	\loan_a\image2.tif	 	Smith_012535	 	 	4	 
	Loan_Company
	 	123456789	 	 	 	010106001	 	 	CREDIT	 	\loan_a\image3.tif	 	Smith_012535	 	 	3	 
	Loan_Company
	 	789123456	 	 	 	010108252	 	 	NOTE	 	\loan_b\image1.tif	 	Jones_012536	 	 	1	 
	Loan_Company
	 	789123456	 	 	 	010108252	 	 	DOT	 	\loan_b\image2.tif	 	Jones_012536	 	 	7	 

To coordinate the delivery of images, contact the following:

	 	 	 	 	 
	Brent Cottrell 

Records Administration Manager

(713) 218-3474

	 	 	 	Charlene Wagner

Records Administration Supervisor

(713) 218-4762
	brent.cottrell@littonloan.com	 	charlene.wagner@littonloan.com

R. (Hard Copy) Loan File Delivery

An electronic manifest must include the following identification fields in this specific order:

	 	a.	 	Shipment date
	 
	 	b.	 	Loan number
	 
	 	c.	 	Tracking number
	 
	 	d.	 	Carrier

	 	 	 	 	 	 	 	 	 	 	 
	Ship_Date	 	 	Loan_Num	 	 	Track_ Num	 	 	 	Carrier
	01/12/2006
	 	 	147002805	 	 	900299905466	 	 	 	FedEx
	01/13/2006
	 	 	147002808	 	 	900289595656	 	 	 	FedEx
	01/14/2006
	 	 	147002809	 	 	900548974645	 	 	 	FedEx
	01/15/2006
	 	 	147002806	 	 	900582254644	 	 	 	FedEx
	01/16/2006
	 	 	147002908	 	 	900574944884	 	 	 	FedEx

This electronic manifest must be forwarded when delivering (hard copy) files:

	 	a.	 	Shipment date
	 
	 	b.	 	Loan number
	 
	 	c.	 	Box number
	 
	 	d.	 	Tracking number
	 
	 	e.	 	Carrier

	 	 	 	 	 	 	 	 	 	 	 	 	 
	Ship_Date	 	 	Loan_Num	 	 	Box_Num	 	 	 	Track_Num	 	Carrier
	01/12/2006
	 	 	147002805	 	 	1 of 5	 	 	 	900299905466      	 	FedEx
	01/13/2006
	 	 	147002808	 	 	2 of 5	 	 	 	900289595656      	 	FedEx
	01/14/2006
	 	 	147002809	 	 	3 of 5	 	 	 	900548974645      	 	FedEx
	01/15/2006
	 	 	147002806	 	 	4 of 5	 	 	 	900582254644 	 	     FedEx
	01/16/2006
	 	 	147002908	 	 	5 of 5	 	 	 	900574944884	 	FedEx

18

 

Exhibit F-2

To coordinate the location of the delivery of servicing files, contact one of the following:

	 	 	 
	Brent Cottrell

	 	Charlene Wagner
	Records Administration Manager

	 	Records Administration Supervisor
	(713) 218-3474

	 	(713) 218-4762
	brent.cottrell@littonloan.com

	 	charlene.wagner@littonloan.com

19

 

Exhibit F-2

S. Contact List

We appreciate your cooperation in expediting this transfer. Should you or any
member of your staff have questions, please contact the appropriate individual
from the list provided.

	 	 	 	 	 	 	 	 	 
	Contact	 	Department	 	 	Phone Number	 	 	Email
	Janice McClure
	 	Administration Senior Vice President	 	 	(713) 966-8801	 	 	mailto:imcclure@littonloan.com
	Bertha Castillo
	 	Bankruptcy Lead	 	 	(713) 218-4648	 	 	mailto:bertha.castillo@littonloan.com
	Lynn Lindsey
	 	Cash Management Manager	 	 	(713) 966-8921	 	 	mailto:llindsey@littonloan.com
	Karen Vogel
	 	Cash Management Assistant Manager	 	 	(713) 966-8961	 	 	mailto:kvogel@littonloan.com
	Susan Onufer
	 	Director of Commercial Servicing 	 	 	(713)  561-8243	 	 	mailto:sonufer@littonloan.com
	Walter Hanson
	 	Special Servicing Manager	 	 	(713) 218-4699	 	 	mailto:Mail to: whanson@littonloan.com
	Steve Baumel
	 	Corporate Advances Supervisor	 	 	(713) 218-4743	 	 	mailto:sbaumel@littonloan.com
	Gina Gray
	 	Foreclosure Operations Manager	 	 	(713) 218-4911	 	 	mailto:ggray@littonloan.com
	Ruby Guerra
	 	Insurance Supervisor	 	 	(713) 218.4808	 	 	mailto:ruby.guerra@littonloan.com
	Vanessa Armentor
	 	Investor Accounting Supervisor	 	 	(713) 218-3425	 	 	mailto:vanessa.armentor@littonloan.com
	Yolanda O’Meara
	 	Investor Reporting Manager	 	 	(713) 966-8929	 	 	mailto:yomeara@littonloan.com
	Tom Hruska
	 	Loan Transfer Vice President	 	 	(713) 966-8928	 	 	mailto:thruska@littonloan.com
	Gayle Miller
	 	Loan Transfer Manager	 	 	(713) 966-8859	 	 	mailto:gmiller@littonloan.com
	Bob Tompkins
	 	Loan Servicing Senior Vice President	 	 	(713) 966-8959	 	 	mailto:btompkin@littonloan.com
	Walter Hanson
	 	Commercial Special Servicing Manager	 	 	(713) 218-4699	 	 	mailto:walter.hanson@littonloan.com
	Drew Parker
	 	Assistant Vice President-MERS	 	 	(713) 966-8912	 	 	mailto:dparker@littonloan.com
	Anna Roberts
	 	Payoffs Manager	 	 	(713) 966-8944	 	 	mailto:aroberts@littonloan.com
	Brent Cottrell
	 	Records Administration Manager	 	 	(713) 218-3474	 	 	mailto:bcottrell@littonloan.com
	Vernon Rupp
	 	Records Administration Manager	 	 	(713) 218-4847	 	 	mailto:vernon.rupp@littonloan.com
	Elizabeth Burdine
	 	Commercial REO Manager	 	 	(713) 218-4919	 	 	mailto:elizabeth.burdine@littonloan.com
	Helen Gavin
	 	Special Loans Manager	 	 	(713) 966-8967	 	 	mailto:hgavin@littonloan.com
	Pamela Sonnier
	 	Tax Manager	 	 	(713) 218-4759	 	 	mailto:psonnier@littonloan.com

20

 

Exhibit F-2

T. Required Data Fields. For the avoidance of doubt, each Data Field listed below is included in
the Data Tape fields contained in Exhibits M and N.

1. Transferring Servicer’s Loan Number

2. Transferring Servicer’s Name

3.
MERS MIN #

4. MERS Batch #

5. Transferring Servicer’s MERS Org ID#

6.
Transferring Investor’s MERS Org ID#

7. Mortgagor First Name

8. Mortgagor Middle Name

9. Mortgagor Last Name or Business Entity Name

10. Mortgagor Suffix (Jr., Sr., III, etc.)

11. Mortgagor Social Security #

12. Business Entity Tax ID #

13. Mortgagor Home Phone #

14. Mortgagor Work Phone #

15. Co-Mortgagor First Name

16. Co-Mortgagor Middle Name

17. Co-Mortgagor Last Name

18.
Co-Mortgagor Suffix (Jr., Sr., III, etc.)

19. Co-Mortgagor Social Security #

20. Co-Mortgagor Home Phone #

21. Co-Mortgagor Work Phone Number

22. Mailing Street Address Line 1

23. Mailing Street Address Line 2

24. Mailing City

25. Mailing State

26. Mailing Zip Code

27. Property Street Address Line 1

28. Property Street Address Line 2

29. Property City

30. Property State

31. Property Zip Code

32. Current Principal Balance

33. Original Principal Balance (Loan Amount)

34. Current Interest Rate

35. Original Interest Rate

36. Current P&I Payment

37. Original P&I Payment

38. Current Payment Due Date

39. Interest Paid to Date

40. Interest Method

Interest Paid in Advance

Interest Paid in Arrears

DSI 365 day year, actual days in month

DSI 360 day year, 30 day month

DSI 367 day year, 30 day month, plus actual days

21

 

Exhibit F-2

Upfront Interest (Rule of 78’s)

41. Accrued Interest Amount

42. Partial Payment Amount (DOP Amount/Interest Rich or Poor) for DSI Loans

43. First Payment Due Date

44. Closing Date

45. Maturity Date

46. Loan Term in Years

47. Loan Term in Months

48. Amortization Term (Balloon Only)

49. Lien Position

1st Lien

2nd Lien

3rd Lien

50. Occupancy Code

Owner Occupied

Non-Owner Occupied

 Adverse

51. Property Type

Unsecured 

Blanket

2-4 Family

2 Family (Duplex)

3 Family (Triplex)

4 Family (Quadplex)

Automotive

Co-Op

Condo

Commercial Multi-Family (5+ units)

Farm (Residential)

Hotel/Motel

Light Industrial

Mixed Use

Multi-Family/Apartment (less than 5 units)

Mobile Home/Chattel

Mobile Home/Real Property

Manufactured Home/Real Property

Mobile Home Park

Non-Real Estate

Night Club/Bar

Nursing Home

Office Building

Other

PUD

Self-Storage

Single Family

Retail

Townhouse

Unknown

Vacant Land

22

 

Exhibit F-2

Warehouse

52. Escrow Balance

53. Escrow Advance Balance

54. Escrow Payment Amount

55. Total Monthly Payment Amount (PITI)

56. Corporate Advance Balance

57. Corporate Advance Details

Payee Name

Payee Address

Payee Tax ID#

Transaction Amount

Transaction Description

Transaction Date

Recoverable from Mortgagor (Y/N)

58. Suspense Balance

59. Loss Draft Balance (Restricted Escrow)

60. Restricted Escrow Balance

61. Subsidy (Buydown) Balance

62. Late Charge Balance

63. Late Charge Code

Fixed Flat Amount

Late Charge Rate x UPB

Late Charge Rate x P&I

Late Charge Rate x Total Payment

64. Monthly Late Charge Amount (Fixed Flat Fee Amount)

65. Late Charge Rate

66. Grace Days

67. Payment Frequency

Monthly

Bi-Weekly

Quarterly

Semi-Annual

Annual

68. Loan Type

Commercial Uninsured

Commercial Insured

69. Mortgage Type

Other 

Unknown

Commercial Insured

Commercial Uninsured

Seller-Financed

70. Mortgage Instrument

ARM

Balloon 

Balloon ARM

Buydown 

Dividend Loans

Dual Amortization

23

 

Exhibit F-2

Fixed Rate 

GPM

GPM Balloon

HELOC

Pay History ARM

71.
PMI/MIC Certificate #

72. Mortgage Insurance %

73. Original Appraised Value Amount

74. Original Loan-to-Value

75. Sales Price

76. Loan Purpose

Purchase

Refinance-Cash Out

Refinance-No Cash Out (Rate/Term)

Construction

77. Flood Insurance Required (Y/N)

Y=In Required Flood Zone

N=Not in Required Flood Zone

78. Tax Service

First American

TransAmerica (TRETS)

Alaskan Real Estate

FIS (Fidelity National Tax Service)

LandAmerica (Lereta)

Other

79. Tax Contract #

80. Tax Service Lender #

81. Sr. Lien Holder Name

82. Sr. Lien Holder Balance

83. Sr. Lien Holder Balance as of Date

84. Sr. Lien Holder Loan #

85. Sr. Lien Holder Payment Amount

86. Escrow Information (Tax, Insurance, MIP, and PMI)

Vendor/Payee Code

Vendor/Payee Name

Vendor/Payee Address Line 1

Vendor/Payee Address Line 2

Vendor/Payee City

Vendor/Payee State

Vendor/Payee Zip Code

Payment Frequency [Quarterly, Yearly (Annual), or Semi-Annual]

Escrow Type

Flood

Fire or Vacant

Liability

Loss of Rents

Windstorm

Earthquake

REO/REO Flood

24

 

Exhibit F-2

2nd Lien

PMI/MIC

County Tax

City and School Tax

City, Borough, and Village Tax

School Tax

Other

Utility

Commercial

Escrow Maturity Date (Expiration Date or Next Due Date)

Analysis Amount/Annual Payment Amount

Reference Number (Policy # or Tax Parcel ID#)

Insurance Coverage Amount

Tax Service Payee # (Vendor Key 2)

Analysis (Y/N)

Y=E Escrowed

N=Non-Escrowed

87. ARM Data

ARM Index Code (Provide Code and Definition)

(i.e.,
FN6ML=FNMA 6 Month LIBOR)

Rounding Factor %

Rounding Code

Base Rate

Initial Index

Margin Points

Rate Calculation Method

Life of Loan Ceiling

Life of Loan Floor

Lookback Days

First Periodic Rate Cap (Increase)

First Periodic Rate Cap (Decrease)

First P&I Change Date

First Payment Change Date

First Interest Rate Change Date

Remaining Periodic Rate Cap (Increase)

Remaining Periodic Rate Cap (Decrease)

Months to First Rate Change Date

Months to First Payment Change Date

Rate Change Frequency

Payment Change Frequency

Next Rate Change Date

P&I Cap Rate %

P&I Force Period

Neg Am Amount

Pending Rate Change %

Pending Rate Change Effective Date

Pending P&I Payment Change

Pending P&I Payment Change Effective Date

Interest Only Expiration Date

25

 

Exhibit F-2

Interest Only Period

88. Interest Only Flag (Y/N)

Y=Interest Only Loan

N=Not Interest Only Loan

89. Prepayment Penalty Flag (Y/N)

90. Prepayment Penalty Soft or Hard Flag (H/S)

91. Prepayment Penalty Type (Description)

92. Prepayment Penalty Term (Months)

93. Prepayment Penalty Expiration Date (MM/DD/YYYY)

94. Prepayment Lockout Period (Months)

95. Flood Service Provider

96. Flood Determination/Certificate #

97. Determination Date

98. Flood Zone

99. Flood Insurance Required Flag (Y/N)

Y=In Special Flood Hazard Area

N=Not in Special Flood Hazard Area

100.
Map #

101. Map Effective Date

102. Map Suffix

103. Map ID/Map #

104. Community Status (Regular, Emergency, or Suspended)

105. Community Entry Date (FIRM Date)

106. Foreclosure Flag (Y/N)

107. F/C Attorney Name

108. F/C Attorney Address

109. F/C Attorney Phone

110. F/C Attorney Email Address

111. Referral Date

112. First Legal Date/Date of First Action

113. Judgment Date

114. Sale Date/Scheduled Sale Date

115. BPO Vendor

116. BPO Amounts/Value

117. BPO Date

118. Bankruptcy Flag (Y/N)

119. B/K Attorney Name

120. B/K Attorney Address

121. B/K Attorney Phone #

122. B/K Attorney Fax #

123. B/K Attorney Email Address

124. Chapter (7,11, or 13)

125.
Case #

126. Chapter 7 Abandonment Date

127. Agreed Order Entered Date

128. Agreed Order Default Letter Expiration

129. Agreed Order Default Letter Requested

130. Agreed Order Default Letter Sent

131. Date Agreed Order Expires

26

 

Exhibit F-2

132. Chapter 7 Asset Case (Y/N)

133. Last Date to File POC

134. Attorney File #

135. District in which Bankruptcy was Filed

136. Division in which Bankruptcy was Filed

137. Current Bankruptcy Status

138. Bankruptcy Filing Date

139. Effective Date of Current Bankruptcy Status

140. Bankruptcy Case Notes

141. Date Confirmed

142. Bankruptcy Conversion Chapter

143. Date Bankruptcy Converted

144. 341 Meeting Date

145. Date Discharge Entered

146. Person Filing Bankruptcy

147. MFR Hearing Date (Motion For Relief)

148. MFR Granted (Y/N)

149. MFR Filed Date

150. MFR Referral Date

151. Date Notice of Termination Sent

152. Date Notified of Bankruptcy

153. Date Notified of Bankruptcy Closing

154. Date Objection to POC Filed

155. Amount of Arrears Paid

156. Date POC Filed

157. Post-Petition Due Date

158. Amount of Post-Petition Delinquency

159. Pre-Petition Due Date

160. Projected Discharge Date

161. Date Reaffirmation Agreement was Filed

162. Date Released from Bankruptcy

163. Type of Closing (Dismissal, Stay, or Lift)

164. Date Stay or Lift Granted

165. Date the Trustee No Asset Report was Filed

166. Date Referred for POC

167. Amount in Trustee Suspense

168. REO Loan Status

a. Listed

b. Pre-Listed

c. Eviction

d. Redemption

169. Vested Name on the Title (prior to the time of loan transfer)

170. Eviction Attorney Name

171. Eviction Attorney Address

172. Eviction Attorney Phone #

173. Eviction Attorney Fax #

174. Eviction Attorney Email Address

175. Title Ordered Flag (Y/N)

Y=The property title has been ordered

27

 

Exhibit F-2

N=The property title has not been ordered

176. Date Title Ordered (MM/DD/YYYY)

177. Title Company Name

178. Title Company Contact Person

179. Title Company Address

180. Title Company Phone #

181. Title Company Fax #

182.
Title Company Email Address

183.
Deed in Lieu-DIL Flag (Y/N)

184. Date of Deed in Lieu

185. Real Estate Contract Flag (Y/N)

Y=There is a contract on the property

N=There is no contract on the property

186. Closing Agent Name

187. Closing Agent Address

188. Closing Agent Phone #

189. Closing Agent Fax #

190. Closing Agent Email Address

191. Listing Agent Name

192. Listing Agent Address

193. Listing Agent Phone #

194. Listing Agent Fax #

195. Listing Agent Email Address

196. REO Service Outsourced Flag (Y/N)

Y=The REO service support is provided by an outside source

N=The REO service support is not provided by an outside source

197. REO Service Provider/Vendor Name

198. REO Service Provider/Vendor Address

199. REO Service Provider/Vendor Phone #

200. REO Service Provider/Vendor Fax#

201. REO Service Provider/Vendor Email Address

202. Current Document Custodian

203. Document Custodian Address

204. Document Custodian Phone #

205. Correspondent/Broker Name

206. Correspondent/Broker Address

207. Real Estate DSCR (Debt Service Coverage Ratio)

208. Combined DSCR (Debt Service Coverage Ratio)

209.
FICO Scores

210. FICO Date

211. Property Name

212. Occupancy Date

213. Occupancy Rate

214. Number of Units

215. Number of Buildings

216. Year Built

217. Net Rentable Area

218. Information Required for 3 Largest Tenants

a. Tenant Name

28

 

Exhibit F-2

b. Square Footage

c. Current Rent

d. Lease Expiration

219. Program (Stated Income or Full Doc)

220. UCC Information

a. State or County UCC

b. UCC Type (UCC-1, UCC-3, etc.

c. Recording #

d. Date Recorded

e. Expiration Date (Should be 5 years from recording)

f. County (County Property is located)

221. Information on Reserves Being Held

a. Reserve Type (Replacement, FF&E, Repair, Tenant Improvement, Environmental,
Capital Improvement, Seasonality, Deferred Maintenance, Debt Service, Ground
Rents, Leasing, Holdback, Letter of Credit, etc.)

b. Initial Deposit Amount (Amount Deposited at Origination)

c. Monthly Deposit Amount (Amount Deposited on a monthly basis)

d. Reserve Balance

e. Interest Bearing Flag (Y/N)

f. Reserve Maturity Date

222. Management Company Information

a. Property Management Company Name

b. Account # (if Applicable)

c. Contact Name

d. Phone Number

e. Mailing Address

f. Mailing City

g. Mailing State

h. Mailing Zip

223. Default Interest Rate

224. Date of Assumption

225. Special Servicing

a. Special Servicer Transfer Date

b. Expected Asset Resolve Date

c. Workout Strategy

d. Modification Code

e. Balance at Effective Modification Date

f. Modification Effective Date

g. Old Note Rate

h. Old P&I

i. Modified Payment Amount

j. Old Maturity Date

k. Total Months for Modification Change

l. Extension per docs or servicer

m. Master Servicer Return Date

n. Previous Special Servicer Transfer Date

226. Receivership Information

a. Receiver Start Date

b. Receiver Company Name

29

 

Exhibit F-2

c. Contact Name

d. Phone Number

e. Mailing Address

f. Mailing City

g. Mailing State

h. Mailing Zip

30

 

Exhibit G

Terms of Subservicing Agreements

 

 

Exhibit G

For discussion purposes only

Peninsula

Proposed Sub Servicing Terms

August 27, 2008

	 	 	 
	Proposed Portfolio	 	 
	Servicer

	 	Equity One Inc..
	 
	 	 
	Subservicer

	 	Litton Loan Servicing LP
	 
	 	 
	Transfer:

	 	Approximately $9 billion of 1st and
2nd lien securitized loans. Actual
amount to be determined based on the actual
securitization transactions for which consent
could not be obtained.
	 
	 	 
	Servicing Type:

	 	Remittance according to the respective Pooling
and Servicing Agreements (PSA) applicable to
each securitization transaction
	 
	 	 
	Advances:

	 	All future advances will be the responsibility
of the Sub-Servicer (P&I, T&I, and corporate)
in accordance with each respective PSA. The
recoverability determination on each mortgage
loan shall be made by the Sub-Servicer taking
into consideration all previous advances made
on such loan made by either the Servicer
and/or the Sub-Servicer. Servicer shall be
entitled to reimbursement for advances it has
made in accordance with the FIFO methodology
applied on a loan level basis for Corporate
and Escrow Advances and on a pool level basis
on P & I advances..
	 
	 	 
	Transfer Date:

	 	November 1, 2008
	 
	 	 
	Servicing Responsibilities:

	 	All servicing responsibilities will generally
be those applicable to the Servicer in the
respective PSA
	 
	 	 
	Term:

	 	Contract in place until servicing transfer
consent is obtained or at the end of 18
months.

This term sheet is for discussion purposes only and is not to be considered as an offer

1

 

	 	 	 
	Financial Terms	 	 
	Sub-servicing Fee:

	 	The Sub-Servicer will be entitled to receive the
“Servicing Fee” to be paid to the Servicer under
the related PSA, as reduced by any amounts required
to be paid to any third parties that the Servicer
is obligated to pay (such as the trustee and the
master servicer).
	 
	 	 
	Compensating Interest:

	 	Pursuant to each PSA, the Sub-Servicer shall pay
Compensating Interest in an amount up to the amount
of the aggregate Servicing Fee.
	 
	 	 
	Special Servicing Fee:

	 	None
	 
	 	 
	Ancillary Income:

	 	The Sub-Servicer shall be entitled to additional
servicing compensation for ancillary income as and
to the extent permitted by the related PSA
	 
	 	 
	Custodial Accounts:

	 	Custodial accounts held by and float benefits
received by Sub-Servicer (in each case, as and to
the extent permitted by the related PSA)

	 	 	 
	Data and Performance Management	 	 
	Account Management:

	 	Peninsula will be assigned an Account Manager to act
as a single point of contact to respond to data
requests and client issues.
	 
	 	 
	Reporting:

	 	The account manager will work with Peninsula to
identify Key Performance Indicators (“KPIs”) to
measure servicing performance. KPIs will be reviewed
on a monthly basis.
	 
	 	 
	RADAR Viewer:

	 	All securities serviced by Litton will be installed
on RADAR Viewer. Peninsula will be assigned a user id
and password enabling users to access deal level
performance data.
	 
	 	 
	 

	 	Litton will also design and deliver customized
reports as needed.

This term sheet is for discussion purposes only and is not to be considered as an offer

2

 

	 	 	 
	Other	 	 
	Reps and Warranties:

	 	The Sub-Servicer shall be entitled
to enforce the loan level
representations and warranties
against Equity One (in its
capacity as Seller) as if the
Sub-Servicer were the named
Servicer under the related PSA
	 
	 	 
	Indemnification and Reps/Warrs:

	 	Sub-Servicer to indemnify the
Servicer for all losses associated
with or arising from the
Sub-Servicer’s negligence, breach
of agreement or willful
misconduct. Servicer to indemnify
the Subservicer for all losses
associated with or arising from
the Servicer’s negligence, breach
of agreement or willful
misconduct. Sub-Servicer to have
the benefit of representations and
warranties under the APA as shall
be reasonably agreed by the
parties. In addition, Servicer to
represent that appointment of
Sub-Servicer and subservicing by
Sub-Servicer under the terms
provided in Sub-Servicing
Agreement is not prohibited by and
does not violate the related PSAs
and does not require the consent
of any other party under the
related PSAs.
	 
	 	 
	Regulation AB:

	 	Sub-Servicer shall agree to market
standard Regulation AB
requirements customarily agreed to
by subservicers in public deals
(such as the standards of the
American Securitization Forum).
Servicer shall be responsible for
the Reg. AB reporting for the
portion of the year prior to the
loans transfering to Subservicer.
	 
	 	 
	Legal Standing:

	 	Owner/Servicer to maintain legal
standing as Servicer, so long as
the Subservicer is acting as
subservicer hereunder.
	 
	 	 
	Termination provisions:

	 	Servicer and Subservicer shall
each have the right to terminate
the agreement upon certain events
(which shall be set forth in the
Subservicing Agreement and shall
generally be consistent with
market standard provisions in
other agreements).

This term sheet is for discussion purposes only and is not to be considered as an offer

3

 

Exhibit H

Representations and Warranties with respect to Purchased Mortgage Loans

 

Exhibit H

Representations and Warranties with respect to Purchased Mortgage Loans

H-1 (a) Definitions. For purposes of this Exhibit H, the following capitalized terms shall
have the respective meanings set forth below. Capitalized terms used in this Exhibit H but
not otherwise defined shall have the meanings assigned to them in Section 1.1 of the
Agreement.

          “Accepted Servicing Practices” means, with respect to each Mortgage Loan, (a) those
mortgage servicing practices of prudent mortgage lending institutions which service mortgage loans
of the same type as such Mortgage Loan in the jurisdiction where the related Mortgaged Property is
located and (b) the Delinquency Collection Policies and Procedures.

          “Additional Balance” means, with respect to any HELOC, any future Draw made by the
related Mortgagor pursuant to the related Mortgage Loan Documents after the Cut-off Date.

          “Adjustable Rate Mortgage Loan” means an adjustable rate Purchased Mortgage Loan.

          “Adjustment Date” means, with respect to each HELOC, the date set forth in the
related Mortgage Note on which the Mortgage Interest Rate on the HELOC is adjusted in accordance
with the terms of the Mortgage Note.

          “ALTA” means The American Land Title Association, or any successor thereto.

          “Amortization Period” means, with respect to any HELOC, the period of time subsequent
to the Draw Period during which the Obligor is obligated to make Minimum Monthly Payments equal to
interest accrued on the Stated Principal Balance plus 1/120th of such Stated Principal
Balance.

          “Appraisal” means a written real estate appraisal of a Mortgaged Property made by an
appraiser and performed in accordance with industry standards in the area where the Mortgaged
Property which is the subject of such Appraisal is located.

          “Appraised Value” means the value set forth in an Appraisal made in connection with
the origination of the related Mortgage Loan.

          “Assignment of Mortgage” means an assignment of the Mortgage Loan, notice of transfer
or equivalent instrument in recordable form, sufficient under the laws of the jurisdiction wherein
the related Mortgaged Property is located to reflect the sale of the Mortgage Loan to the Whole
Loan Purchaser.

          “Billing Cycle” means, with respect to any HELOC and Due Date, the calendar month
preceding that Due Date.

          “Cancellation Fee” means, with respect to any HELOC, a fee, as permitted by Law and
as specified in the HELOC Mortgage Loan Documents, required to be paid pursuant to the related
Loan Agreement by the Mortgagor in connection with an early termination of such HELOC.

H-1

 

Exhibit H

          “Combined Loan-to-Value Ratio or CLTV” means, as of the date of origination
and as to any Second Lien Mortgage Loan, the ratio, expressed as a percentage, of the (a) sum of
(i) the outstanding principal balance of the Second Lien Mortgage Loan as of the date of
origination and (ii) the outstanding principal balance as of the date of origination of any
mortgage loan or mortgage loans that are senior or equal in priority to the Second Lien Mortgage
Loan and which are secured by the same Mortgaged Property to (b) the lesser of the Appraised Value
at origination and the purchase price of the Mortgaged Property. With respect to any HELOC,
“Combined Loan-to-Value Ratio” or “CLTV” means the ratio, expressed as a percentage, of the (a) sum
of (i) the Stated Principal Balance (or the original principal balance, if so indicated) of such
HELOC and (ii) the Stated Principal Balance (or the original principal balance, if so indicated) as
of such date of any mortgage loan or mortgage loans that are senior or equal in priority to the
HELOC and which are secured by the same Mortgaged Property to (b) the Appraised Value of the
related Mortgaged Property at origination.

          “Condemnation Proceeds” means all awards or settlements in respect of a taking of an
entire Mortgaged Property by exercise of the power of eminent domain or condemnation.

          “Construction Loan” means any Purchased Mortgage Loan that is made in connection with
the construction or rehabilitation of the Mortgaged Property.

          “Convertible Mortgage Loan” means any individual Adjustable Rate Mortgage Loan which
contains a provision whereby the Mortgagor is permitted to convert the Adjustable Rate Mortgage
Loan to a fixed rate Mortgage Loan in accordance with the terms of the related Mortgage Note.

          “Covered Loan” means a Mortgage Loan categorized as Covered pursuant to Appendix E of
Standard & Poor’s Glossary.

          “Credit Limit” means, with respect to any HELOC, the maximum unpaid Stated Principal
Balance permitted under the terms of the related Mortgage Loan Documents.

          “Delinquency Collection Policies and Procedures” means the delinquency collection
policies and procedures of the Sellers.

          “Draw” means, with respect to any HELOC, a borrowing by the Mortgagor under the
related Mortgage Loan Documents.

          “Draw Period” means, with respect to each HELOC, the period commencing after the date
of origination of such HELOC, during which the related Mortgagor is permitted to make Draws.

          “Due Date” means, with respect to each Mortgage Loan other than a HELOC, the day of
the month on which each Monthly Payment is due on such Mortgage Loan, pursuant to the terms of the
related Mortgage Note, exclusive of any days of grace. With respect to each HELOC, Due Date means
the first day of the month on which the Minimum Monthly Payment is due on the HELOC, exclusive of
any days of grace.

H-2

 

Exhibit H

          “Escrow Payments” means, with respect to any Mortgage Loan, the amounts constituting
ground rents, taxes, assessments, water rates, sewer rents, municipal charges, mortgage insurance
premiums, fire and hazard insurance premiums, condominium charges, and any other payments required
to be escrowed by the Mortgagor with the Mortgagee pursuant to the Mortgage or any other document.

          “Fannie Mae Guides” means the Fannie Mae Selling Guide and the Fannie Mae Servicing
Guide and all amendments or additions thereto.

          “FICO” means Fair Isaac Corporation, or any successor thereto.

          “Fixed Rate Mortgage Loan” means a fixed rate Purchased Mortgage Loan.

          “First Lien” means, with respect to any HELOC that is a Second Lien Mortgage Loan,
the Mortgage Loan relating to the corresponding Mortgaged Property having a first priority Lien.

          “Gross Margin” means, with respect to each Adjustable Rate Mortgage Loan or each
HELOC, the fixed percentage amount set forth in the related Mortgage Note which amount is added to
the Index in accordance with the terms of the related Mortgage Note to determine on each Interest
Rate Adjustment Date the Mortgage Interest Rate for such Mortgage Loan.

          “HELOC” means an individual home equity line of credit included in the Purchased
Mortgage Loans, including any Additional Balances with respect thereto, each such being identified
on the HELOC Schedule, which HELOC includes without limitation the Loan File, the Minimum Monthly
Payments, Principal Prepayments, Liquidation Proceeds, Condemnation Proceeds, Insurance Proceeds,
proceeds from the disposition of REO Property, and all other rights, benefits, proceeds and
obligations arising from or in connection with such HELOC. Except as expressly indicated in this
Exhibit H, the term “Purchased Mortgage Loan” shall include HELOCs.

          “HELOC Schedule” means the schedule of HELOCs identified on Section 1.1(a), such
schedule setting forth the following information with respect to each HELOC: (1) the Sellers HELOC
identifying number; (2) the Mortgagor’s name; (3) the street address of the Mortgaged Property
including the state and zip code; (4) a code indicating whether the Mortgaged Property is
owner-occupied; (5) the type of residential property constituting the Mortgaged Property; (6) the
original months to maturity or the remaining months to maturity from the Cut-off Date, in any case
based on the original amortization schedule and, if different, the maturity expressed in the same
manner but based on the actual amortization schedule; (7) with respect to each first lien HELOC,
the LTV at origination and as of the Cut-off Date; (8) with respect to each second lien HELOC, the
Combined Loan-to-Value Ratio at origination and as of the Cut-off Date; (9) the Mortgage Interest
Rate at origination and as of the Cut-off Date; (10) the HELOC origination date; (11) the paid
through date; (12) the stated maturity date of the HELOC and, if applicable, of the First Lien;
(13) the amount of the Minimum Monthly Payment as of the Cut-off Date; (14) the Stated Principal
Balance of the HELOC and, if applicable, the principal balance of the related First Lien as of the
Cut-off Date; (15) a code indicating the documentation style (i.e., full, alternative or reduced);
(16) the number of times during the twelve (12) month period preceding the Closing Date that any
Minimum Monthly Payment has been received thirty (30) or more

H-3

 

Exhibit H

days after its Due Date; (17) the date on which the first payment is due; (18) a code indicating
whether or not the HELOC is the subject of a Cancellation Fee as well as the terms of the
Cancellation Fee; (19) the credit risk score (FICO score) at the time of origination of the HELOC;
(20) the first Adjustment Date and the Adjustment Date frequency; (21) the Gross Margin; (22) the
Maximum Mortgage Interest Rate under the terms of the Mortgage Note; (23) the Minimum Mortgage
Interest Rate under the terms of the Mortgage Note; (24) the first Adjustment Date immediately
following the Cut-off Date; (25) a code indicating whether the HELOC is a first or second lien
HELOC; (26) the Index; (27) Credit Limit; (28) Draw Period; (29) Amortization Period or repayment
period; (30) with respect to the related Mortgagor, the debt-to-income ratio; and (31) the Due
Date.

          With respect to the HELOCs in the aggregate, the HELOC Schedule shall set forth the following
information, as of the Cut-off Date, unless otherwise specified: (1) the number of HELOCs; (2) the
current aggregate principal balance of the HELOCs; (3) the weighted average Mortgage Interest Rate
of the HELOCs; (4) the weighted average original months to maturity of the HELOCs and the weighted
average remaining months to maturity of the HELOCs.

          “High Cost Loan” means a Mortgage Loan (a) covered by the Home Ownership and Equity
Protection Act of 1994 (“HOEPA”), (b) with an “annual percentage rate” or total “points and fees”
payable by the related Mortgagor (as each such term is calculated under HOEPA) that exceed the
thresholds set forth by HOEPA and its implementing regulations, including 12 C.F.R. §
226.32(a)(1)(i) and (ii), (c) classified as a “high cost home,” “threshold,” “covered,” “high risk
home,” “predatory” or similar loan under any other state, federal or local law, regulation or
ordinance (or a similarly classified loan using different terminology under a law imposing
heightened regulatory scrutiny or additional legal liability for residential mortgage loans having
high interest rates, points and/or fees) or (d) a Purchased Mortgage Loan categorized as High Cost
pursuant to Appendix E of Standard & Poor’s Glossary. For avoidance of doubt, the Parties agree
that this definition shall apply to any law regardless of whether such law is presently, or in the
future becomes, the subject of judicial review or litigation.

          “Home Loan” means a Purchased Mortgage Loan categorized as Home Loan pursuant to
Appendix E of Standard & Poor’s Glossary.

          “Index” means, with respect to each Adjustable Rate Mortgage Loan, a rate per annum
as specified in the related Purchased Mortgage Loan Schedule. With respect to any HELOC, Index
means the Prime Rate.

          “Insurance Proceeds” means with respect to each HELOC, proceeds of insurance policies
insuring the HELOC or the related Mortgaged Property.

          “Interest Rate Adjustment Date” means, with respect to each Adjustable Rate Mortgage
Loan, the date, specified in the related Mortgage Note and the related Purchased Mortgage Loan
Schedule, on which the Mortgage Interest Rate is adjusted.

          “Lifetime Rate Cap” means the provision of each Mortgage Note related to an
Adjustable Rate Mortgage Loan which provides for an absolute maximum Mortgage Interest Rate which,
during the terms of each Adjustable Rate Mortgage Loan, shall not at any time exceed the

H-4

 

Exhibit H

Mortgage Interest Rate at the time of origination of such Adjustable Rate Mortgage Loan by more
than the amount per annum set forth on the related Purchased Mortgage Loan Schedule.

          “Liquidation Proceeds” means amounts, other than PMI Proceeds, Condemnation Proceeds
and Other Insurance Proceeds, received by the servicer in connection with the liquidation of a
defaulted HELOC through trustee’s sale, foreclosure sale or otherwise, other than amounts received
following the acquisition of an REO Property.

          “Loan-to-Value Ratio or LTV” means, with respect to any Mortgage Loan, the ratio
(expressed as a percentage) of the outstanding principal amount of the Mortgage Loan as of the
related Cut-off Date (unless otherwise indicated), to the lesser of (a) the Appraised Value of the
Mortgaged Property at origination and (b) if the Mortgage Loan was made to finance the acquisition
of the related Mortgaged Property, the purchase price of the Mortgaged Property. With respect to
any HELOC, Loan-to-Value Ratio or LTV means the ratio (expressed as a percentage) of the Stated
Principal Balance (or the original principal balance, if so indicated) of such HELOC as of the date
of determination to the Appraised Value of the related Mortgaged Property at origination.

          “Maximum Mortgage Interest Rate” means, with respect to each HELOC, a rate that is
set forth on the HELOC Schedule and in the related Mortgage Note and is the maximum interest rate
to which the Mortgage Interest Rate on such HELOC may be increased on any Adjustment Date.

          “MH Loan” means any manufactured housing installment sales contract or installment
loan agreement secured by a unit of manufactured housing and, in certain cases, a Mortgage on real
estate on which such manufactured home is situated.

          “Minimum Monthly Payment” means the scheduled monthly payment of principal and
interest on a HELOC.

          “Minimum Mortgage Interest Rate” means, with respect to each HELOC, a rate that is
set forth on the HELOC Schedule and in the related Mortgage Note and is the minimum interest rate
to which the Mortgage Interest Rate on such HELOC may be decreased on any Adjustment Date.

          “Monthly Payment” means the scheduled monthly payment of principal and interest on a
Mortgage Loan.

          “Mortgagee” means the mortgagee or beneficiary named in the Mortgage and the
successors and assigns of such Mortgagee or beneficiary.

          “Mortgage Interest Rate” means the annual rate of interest borne on a Mortgage Note
with respect to each Mortgage Loan.

          “Option ARM Mortgage Loan: means an Adjustable Rate Mortgage Loan that gives the
related Mortgagor at least three different payment options each month, which include: (i) a
minimum monthly payment option, (ii) an interest-only payment option or (iii) a full principal and
interest option which amortizes over 30 years or less.

H-5

 

Exhibit H

          “Other Insurance Proceeds” means proceeds of any title policy, hazard policy, pool
policy or other insurance policy covering a HELOC, other than the PMI Policy, if any, to the
extent such proceeds are not to be applied to the restoration of the related Mortgaged Property or
released to the Mortgagor in accordance with the procedures that the Servicer would follow in
servicing mortgage loans held for its own account.

          “Periodic Rate Cap” means the provision of each Mortgage Note related to an
Adjustable Rate Mortgage Loan which provides for an absolute maximum amount by which the Mortgage
Interest Rate therein may increase or decrease on an Interest Rate Adjustment Date above or below
the Mortgage Interest Rate previously in effect. The Periodic Rate Cap for each Adjustable Rate
Mortgage Loan included in the Purchased Mortgage Loans is the rate set forth on the Purchased
Mortgage Loan Schedule.

          “Periodic Rate Floor” means, with respect to each Adjustable Rate Mortgage Loan, the
provision of each Mortgage Note which provides for an absolute maximum amount by which the
Mortgage Interest Rate therein may decrease on an Interest Rate Adjustment Date below the Mortgage
Interest Rate previously in effect.

          “PMI Policy” means a policy of private mortgage guaranty insurance relating to a
HELOC and issued by a Qualified Insurer.

          “PMI Proceeds” means proceeds of any PMI Policy.

          “Prepayment Penalty” means with respect to each Mortgage Loan, the fee, if any,
payable upon the prepayment, in whole or in part, of such Mortgage Loan, as set forth in the
related Mortgage Note.

          “Prime Rate” means the prime rate announced to be in effect from time to time as
published as the average rate in The Wall Street Journal (Northeast Edition).

          “Principal Prepayment” means any payment or other recovery of principal on a HELOC
which is received in advance of its scheduled Due Date, excluding any prepayment penalty or
premium thereon, which is not accompanied by an amount of interest representing scheduled interest
due on any date or dates in any month or months subsequent to the month of prepayment.

          “Purchased Mortgage Loan Schedule” means the schedule of Purchased Mortgage Loans
(other than HELOCs) identified on Section 1.1(a) setting forth certain information with respect to
each Purchased Mortgage Loan, which must include at a minimum: (1) the Seller’s Purchased Mortgage
Loan identifying number; (2) the Mortgagor’s name; (3) the street address of the Mortgaged Property
including the city, state and zip code; (4) a code indicating whether the Mortgaged Property is
owner-occupied, a second home or investment property; (5) the number and type of residential units
constituting the Mortgaged Property (i.e. a single family residence, a 2-4 family residence, a unit
in a condominium project or a unit in a planned unit development, manufactured housing); (6) the
original months to maturity or the remaining months to maturity from the related Cut-off Date, in
any case based on the original amortization schedule and, if different, the maturity expressed in
the same manner but based on the actual amortization schedule; (7) the LTV and CLTV, each at the
origination; (8) the Mortgage Interest Rate as of

H-6

 

Exhibit H

the Cut-off Date; (9) the date on which the Monthly Payment was due on the Purchased Mortgage Loan
and, if such date is not consistent with the Due Date currently in effect, such Due Date; (10) the
stated maturity date; (11) the amount of the Monthly Payment as of the Cut-off Date; (12) the
original principal amount of the Purchased Mortgage Loan; (13) the principal balance of the
Purchased Mortgage Loan as of the close of business on the Cut-off Date, after deduction of
payments of principal due and collected on or before the Cut-off Date; (14) with respect to
Adjustable Rate Mortgage Loans, the Interest Rate Adjustment Date; (15) with respect to Adjustable
Rate Mortgage Loans, the Gross Margin; (16) with respect to Adjustable Rate Mortgage Loans, the
Lifetime Rate Cap under the terms of the Mortgage Note; (17) with respect to Adjustable Rate
Mortgage Loans, a code indicating the type of Index; (18) with respect to Adjustable Rate Mortgage
Loans, the Periodic Rate Cap under the terms of the Mortgage Note; (19) with respect to Adjustable
Rate Mortgage Loans, the Periodic Rate Floor under the terms of the Mortgage Note; (20) the type of
Purchased Mortgage Loan (i.e., Fixed Rate, Adjustable Rate, First Lien, Second Lien); (21) a code
indicating the purpose of the loan (i.e., purchase, rate and term refinance, equity take-out
refinance); (22) a code indicating the documentation style (i.e. full, alternative or reduced);
(23) the loan credit classification (as described in the Underwriting Guidelines); (24) whether
such Purchased Mortgage Loan provides for a Prepayment Penalty; (25) the Prepayment Penalty period
of such Purchased Mortgage Loan, if applicable; (26) a description of the Prepayment Penalty, if
applicable; (27) the Mortgage Interest Rate as of origination; (28) the credit risk score (FICO
score) at origination; (29) the date of origination; (30) the Mortgage Interest Rate adjustment
period; (31) the Mortgage Interest Rate adjustment percentage; (32) the Mortgage Interest Rate
floor; (33) the Mortgage Interest Rate calculation method (i.e., 30/360, simple interest, other);
(34) a code indicating whether the Purchased Mortgage Loan is a Section 32 Purchased Mortgage Loan;
(35) a code indicating whether the Purchased Mortgage Loan is assumable; (36) a code indicating
whether the Purchased Mortgage Loan has been modified; (37) the one-year payment history; (38) with
respect to the related Mortgagor, the debt-to-income ratio; (39) the Appraised Value of the
Mortgaged Property; (40) the sales price of the Mortgaged Property if the Purchased Mortgage Loan
was originated in connection with the purchase of the Mortgaged Property; (41) a code indicating if
the Purchased Mortgage Loan is a High Cost Loan or Home Loan as such terms are defined in the then
current Standard & Poor’s Glossary; and (42) with respect to each Option ARM Mortgage Loan, (a) a
detailed transaction history indicating how all payments were applied, (b) the total negative
amortization amount as of the Closing Date and (c) all adjustable rate change histories. With
respect to the Purchased Mortgage Loans in the aggregate, the Purchased Mortgage Loan Schedule
shall set forth the following information, as of the Cut-off Date: (1) the number of Purchased
Mortgage Loans; (2) the current aggregate outstanding principal balance of the Purchased Mortgage
Loans; (3) the weighted average Mortgage Interest Rate of the Purchased Mortgage Loans; and (4) the
weighted average maturity of the Purchased Mortgage Loans.

          “Qualified Appraiser” means an appraiser, duly appointed by a Seller, who had no
interest, direct or indirect in the Mortgaged Property or in any loan made on the security
thereof, and whose compensation is not affected by the approval or disapproval of the Purchased
Mortgage Loan, and such appraiser and the appraisal made by such appraiser both satisfy the
requirements of Title XI of the Financial Institutions Reform, Recovery, and Enforcement Act of
1989 and the regulations promulgated thereunder, all as in effect on the date the Purchased
Mortgage Loan was originated.

H-7

 

Exhibit H

          “Qualified Insurer” means any of PMI Mortgage Insurance Co., Mortgage Guaranty
Insurance Corporation, Radian Guaranty Inc. or any affiliate thereof or any other mortgage
guaranty insurance company duly qualified as such under the laws of the state of its principal
place of business and each state having jurisdiction over such insurer in connection with the
insurance policy issued by such insurer, duly authorized and licensed in such states to transact a
mortgage guaranty insurance business in such states and to write the insurance provided by the
insurance policy issued by it.

          “RESPA” means Real Estate Settlement Procedures Act, as amended from time to time.

          “Second Lien Mortgage Loan” means a Mortgage Loan secured by a second lien Mortgage
on the related Mortgaged Property.

          “Standard & Poor’s” means Standard & Poor’s Rating Services, a division of The
McGraw-Hill Companies Inc., and its successors in interest.

          “Standard & Poor’s Glossary” means the Standard & Poor’s LEVELS® Glossary, as may be
in effect from time to time.

          “Stated Principal Balance” means, as to each HELOC, (i) the principal balance of such
HELOC at the Cut-off Date after giving effect to payments of principal received on or before such
date plus (ii) any Additional Balances in respect of such HELOC.

          “Underwriting Guidelines” means the underwriting guidelines of each Seller.

          (b) Seller Fundamental Representations. For purposes of the Agreement, the
representations and warranties set forth below in clauses (a), (b), (c),
(d), (h), (j) (solely with respect to subclauses (i) and (ii) thereof),
(q) (solely with respect to subclause (i) thereof), (ff), (ii) and (ll) of Section H-2 of
this Exhibit H shall be deemed to be “Seller Fundamental Representations”.

H-2 Representations and Warranties.

          Sellers hereby jointly and severally represent and warrant to Purchasers that, as to each
Purchased Mortgage Loan that is a residential Mortgage Loan (other than a Construction Loan),
except as set forth on Schedule 4.5, the following statements are true and correct as of
the date of this Agreement and as of the Closing Date (as though such representations and
warranties were made as of the Closing Date):

                    (a) Ownership. The applicable Seller is the sole owner of record and holder of the
Purchased Mortgage Loan and the indebtedness evidenced by each Mortgage Note. The applicable
Seller owns the entire right, title and interest in and to the Servicing Rights and the sole right
to service the related Purchased Mortgage Loan, subject to the Servicing Agreements but free and
clear of all Liens. The Purchased Mortgage Loan is not assigned or pledged, and the applicable
Seller has good, indefeasible and marketable title thereto, and has full right to transfer and
sell the Purchased Mortgage Loan to the Whole Loan Purchaser free and clear of any encumbrance,
equity, participation interest, lien, pledge, charge, claim or security interest, and has full
right and authority subject to no interest or participation of, or agreement with, any other

H-8

 

Exhibit H

party, to sell and assign each Purchased Mortgage Loan pursuant to this Agreement and following
the sale of each Purchased Mortgage Loan, the Whole Loan Purchaser will own such Purchased
Mortgage Loan free and clear of any encumbrance, equity, participation interest, lien, pledge,
charge, claim or security interest.

                    (b) Priority. The Mortgage is genuine, legal and valid, and is a subsisting and
enforceable first or second lien on the Mortgaged Property. The lien of the Mortgage is
subject
only to:

          (i) the lien of current real property Taxes and assessments not yet due and
payable;

          (ii) covenants, conditions, and restrictions, rights of way, easements and
other matters of the public record;

          (iii) other matters which do not materially interfere with the benefits of the
security intended to be provided by the Mortgage; and

          (iv) solely with respect to a second lien Purchased Mortgage Loan, the lien of
the first Mortgage on the Mortgaged Property.

             
       (c) Enforceability. Each Mortgage Note and Mortgage (i) is enforceable in accordance
with its terms in all material respects, except as such enforcement may be limited by bankruptcy,
insolvency, reorganization, moratorium, and other similar Laws of general application
relating to or affecting creditors’ rights and, with respect to the Mortgage, except that the
equitable remedy of specific performance and other equitable remedies are subject to the discretion
of the courts and (ii) contains customary and enforceable provisions that render the rights and
remedies of the holder thereof adequate for the realization against the Mortgaged Property of the
benefits of the security, including (A) in the case of a Mortgage designated as a
deed of trust, by trustee’s sale and (B) otherwise by judicial foreclosure and the holder of
the
related Purchased Mortgage Loan will be able to deliver good and merchantable title to the
Mortgaged Property. If the Purchased Mortgage Loan is secured by a long-term residential lease
or ground lease, (i) the lessor under the lease holds a fee simple interest in the land; and
(ii) the
terms of such lease expressly permit the mortgaging of the leasehold estate, the assignment of
the
lease without the lessor’s consent and the acquisition by the holder of the Mortgage Loan of
the
rights of the lessee upon foreclosure or assignment in lieu of foreclosure or provide the
holder of
the Mortgage Loan with substantially similar protections.

                    (d) Fraud. No Seller has committed any fraud in connection with the
origination of such Purchased Mortgage Loan. To Seller’s Knowledge, there has been no
identity fraud committed against Mortgagor in connection with the origination of such Purchased
Mortgage Loan that would have be materially adverse to the Mortgagor or his or her financial
condition. No information, statement, tape, diskette, report, form or other document,
including
but not limited to the statements and information contained in the origination application and
documentation for each Mortgage Loan, furnished or to be furnished pursuant to this Agreement
or in connection with the transactions contemplated hereby contains or will contain any untrue
statement of a material fact or omits to state a material fact necessary to make the
statements

H-9

 

Exhibit H

contained herein or therein no misleading; provided, that with respect to any information provided
by third parties, this representation is only made to Sellers’ Knowledge.

                    (e) Data. The information with respect to each Purchased Mortgage Loan,
individually, and with respect to all Purchased Mortgage Loans, collectively, in each of the
Loan
Test Tape and the Loan Data Tape is true, complete and correct in all material respects as of
its
date.

                    (f) No Outstanding Charges. The Mortgagor is not in default in complying
with the terms of the related Mortgage and all taxes, governmental assessments, insurance
premiums, or other assessments or charges which previously became due and owing have been
paid, or an escrow of funds has been established in an amount sufficient to pay for every such
item which remains unpaid and which has been assessed but is not yet due and payable. The
applicable Seller has not advanced any payments, or induced, solicited or knowingly received
any advance of payments by a party other than the Mortgagor, directly or indirectly.

                    (g) Original Terms Unmodified. The terms of the Mortgage Note and
Mortgage have not been impaired, waived, altered, modified, satisfied, canceled, subordinated
or
rescinded, in whole or in part, in any respect, from the date of origination except by a
written
instrument which has been recorded, if necessary to protect the interests of the applicable
Seller,
and which shall be delivered to the Whole Loan Purchaser or to such Person as the Whole Loan
Purchaser shall designate in writing, and the terms of which are reflected in the related
Purchased
Mortgage Loan Schedule. The substance of any such waiver, alteration or modification has been
approved by the title insurer, if any, to the extent required by the policy, and its terms are
reflected on the related Purchased Mortgage Loan Schedule, if applicable. No Mortgagor has
been released, in whole or in part, except in connection with an assumption agreement,
approved
by the title insurer, to the extent required by the policy, and which assumption agreement is
part
of the Loan File delivered to the Whole Loan Purchaser or to such Person as the Whole Loan
Purchaser shall designate in writing and the terms of which are reflected in the related
Purchased
Mortgage Loan Schedule.

                    (h) No Defenses. The Purchased Mortgage Loan is not subject to any right of rescission
or any valid right of set-off, counterclaim or defense (including without limitation the defense of
usury) nor will the operation of any of the terms of the Mortgage Note or the Mortgage, or the
exercise of any right thereunder, render either the Mortgage Note or the Mortgage unenforceable, in
whole or in part, or subject to any right of rescission or any valid right to set-off, counterclaim
or defense (including without limitation the defense of usury), and no such right of rescission or
valid right to set-off, counterclaim or defense has been asserted with respect thereto, and no
Mortgagor was a debtor in any state or federal bankruptcy or insolvency proceeding at the time the
Purchased Mortgage Loan was originated.

                    (i) Hazard Insurance. The related Mortgaged Property is covered by a valid and
existing hazard insurance policy with a generally acceptable carrier that provides for fire and
extended coverage as are customary in the area where the Mortgaged Property is located. If required
by the Flood Disaster Protection Act of 1973, as amended, a flood insurance policy is in effect
with respect to each Mortgaged Property associated with a each such first lien Purchased Mortgage
Loan, as the case may be, and originated on or after July 1, 2005 with a generally

H-10

 

Exhibit H

acceptable carrier in an amount representing the necessary coverage for each property and meeting
the requirements of the current guidelines of the Federal Flood Insurance Administration. Such
hazard insurance policy contains a standard mortgagee clause naming the originator and its
successors and assigns as loss payee. With respect to any such Purchased Mortgage Loan described
above, the Mortgage obligates the Mortgagor thereunder to maintain all such insurance at
Mortgagor’s cost and expense, and on the Mortgagor’s failure to do so, authorizes the holder of the
Mortgage to maintain such insurance at Mortgagor’s cost and expense and to obtain reimbursement
therefor from the Mortgagor. All premiums have been paid.

               (j) Compliance with Laws.

     (i) Any and all requirements of any federal, state or local law,
regulation or ordinance, including usury, truth in lending, real settlement
procedures, consumer credit protection, predatory, abusive and fair lending laws,
equal credit opportunity and disclosure laws or unfair and deceptive practices laws
including any provisions relating to prepayment penalties, have been complied with
in all respects and the consummation of the transactions contemplated hereby will
not involve the violation of any such laws or regulations, except for any
noncompliance or violation that would not, individually or in the aggregate, be
material to a Purchased Mortgage Loan, individually, or to the Purchased Mortgage
Loans, taken as a whole.

     (ii) The origination, servicing and collection practices used by the
applicable Seller with respect to the Purchased Mortgage Loan have been in all
respects in compliance in all respects with applicable requirements of Law, except
for any noncompliance that would not, individually or in the aggregate, be material
to an Purchased Mortgage Loan, individually, or to the Purchased Mortgage Loans,
taken as a whole.

     (iii) All Escrow Payments have been collected in full compliance with
state and federal law and the provisions of the related Mortgage Note and Mortgage.
An escrow of funds is not prohibited by applicable law and has been established in
an amount sufficient to pay for every item that remains unpaid and has been
assessed but is not yet due and payable. No escrow deposits or Escrow Payments or
other charges or payments due the applicable Seller have been capitalized under the
Mortgage or the Mortgage Note.

     (iv) All Mortgage Interest Rate adjustments have been made in strict
compliance with state and federal law and the terms of the related Mortgage and
Mortgage Note on the related Interest Rate Adjustment Date. The applicable Seller
executed and delivered any and all notices required under applicable law and the
terms of the related Mortgage Note and Mortgage regarding the Mortgage Interest
Rate and the Monthly Payment adjustments. Any interest required to be paid pursuant
to state, federal and local law has been properly paid and credited.

H-11

 

Exhibit H

     (v) The applicable Seller has within the last twelve (12) months
(unless such Mortgage Loan was originated within such twelve-month period) analyzed
the required Escrow Payments for each Mortgage Loan and adjusted the amount of such
payments so that, assuming all required payments are timely made, any deficiency
will be eliminated on or before the first anniversary of such analysis, or any
overage will be refunded to the Mortgagor, in accordance with RESPA and any other
applicable law.

                    (k) No Satisfaction of Mortgage. The Mortgage has not been satisfied, canceled,
subordinated or rescinded, in whole or in part, and the Mortgaged Property has not been released
from the lien of the Mortgage, in whole or in part, nor has any instrument been executed that would
effect any such release, cancellation, subordination or rescission. The applicable Seller has not
waived the performance by the Mortgagor of any action, if the Mortgagor’s failure to perform such
action would cause the Purchased Mortgage Loan to be in default, nor has such Seller waived any
default resulting from any action or inaction by the Mortgagor.

        
            (l) Location, Type, Improvements and Occupancy of Mortgaged Property. The Mortgaged
Property is located in the state identified in the related Purchased Mortgage Loan Schedule and
consists of real property with a detached single family residence erected thereon, or a two- to
four-family dwelling, or an individual condominium unit, or an individual unit in a planned unit
development or a de minimis planned unit development. All improvements which were considered in
determining the Appraised Value of the Mortgaged Property lay wholly within the boundaries and
building restriction lines of the Mortgaged Property, and no improvements on adjoining properties
encroach upon the Mortgaged Property. No improvement located on or being part of the Mortgaged
Property is in violation of any applicable zoning law or regulation. The Mortgaged Property is
lawfully occupied under applicable law. All inspections, licenses and certificates required to be
made or issued with respect to all occupied portions of the Mortgaged Property and, with respect
to the use and occupancy of the same, including but not limited to certificates of occupancy and
fire underwriting certificates, have been made or obtained from the appropriate authorities. The
Purchased Mortgage Loan does not provide for the calculation of interest to be made on a “daily
simple interest” basis. No Purchased Mortgage Loan is an Option ARM Mortgage Loan. The Purchased
Mortgage Loan did not have an initial term of 36 months or less.

                    (m) No MH Loans. The Purchased Mortgage Loan is not a MH Loan.

                    (n) Full Disbursement of Proceeds. The Purchased Mortgage Loan has been closed and
the proceeds of the Purchased Mortgage Loan have been fully disbursed (other than respect to
HELOCs) and there is no requirement for future advances thereunder (other than Additional Balances
in the case of any HELOC), and any and all requirements as to completion of any on-site or
off-site improvement and as to disbursements of any escrow funds therefor have been complied with.
All costs, fees and expenses incurred in making or closing the Purchased Mortgage Loan and the
recording of the Mortgage were paid, and the Mortgagor is not entitled to any refund of any
amounts paid or due under the Mortgage Note or Mortgage.

H-12

 

Exhibit H

                    (o) Doing Business. All parties which have had any interest in the Purchased Mortgage
Loan, whether as Mortgagee, assignee, pledgee or otherwise, are (or, during the period in which
they held and disposed of such interest, were) (i) in compliance with any and all applicable
licensing requirements of the Laws of the state wherein the Mortgaged Property is located, and
(ii) either (A) organized under the Laws of such state, or (B) qualified to do business in such
state, or (C) a federal savings and loan association, a savings bank or a national bank having a
principal office in such state, or (iii) not doing business in such state.

                    (p) CLTV, LTV. If the Purchased Mortgage Loan is a Second Lien Mortgage Loan, it does
not have a CLTV in excess of 100%. The Purchased Mortgage Loan does not have an LTV greater than
100%.

                    (q) Title Insurance.

               (i) If such Purchased Mortgage Loan is not a HELOC is covered by
an ALTA lender’s title insurance policy or other generally acceptable form of policy of
insurance issued by a title insurer qualified to do business in the jurisdiction where the
related Mortgaged Property is located, insuring the applicable Seller, its successors and
assigns, as to the first or second priority lien of the related Mortgage in the original
principal amount of the such Purchased Mortgage Loan. Such title insurance policy is valid
and in full force and effect

               (ii) With respect to each HELOC having an original Credit Limit in
excess of $250,000, a lender’s policy of title insurance, expressClose.com lender master
protection program (standard mortgage guaranty) or a commitment letter (binder) to issue
the same or an attorney’s certificate or opinion of title was effective on the date of the
origination of each such HELOC and each such policy or certificate or opinion of title is
valid and remains in full force and effect. Such lender’s policy of title insurance is
acceptable to Fannie Mae and Freddie Mac, issued by a title insurer acceptable to Fannie
Mae and Freddie Mac and qualified to do business in the jurisdiction where the related
Mortgaged Property is located, insuring the applicable Seller, its successors and assigns
as to the lien priority specified on the HELOC Schedule with respect to the related
Mortgage in the original principal amount of such HELOC and against any loss by reason of
the invalidity or unenforceability of the lien resulting from the provisions of such
Mortgage providing for adjustment to the applicable Mortgage Interest Rate and Minimum
Monthly Payment.

               (iii) The applicable Seller, its successors and assigns, are the sole
insureds of such lender’s title insurance policy, and such lender’s title insurance policy
is valid and remains in full force and effect and will be in force and effect upon the
consummation of the transactions contemplated by this Agreement. The Lien of the Mortgage
securing the consolidated principal amount is expressly insured as having first or second
lien priority (as applicable) by a title insurance policy, an endorsement to the policy
insuring the mortgagee’s consolidated interest or by other title evidence acceptable to
Fannie Mae and Freddie Mac.

H-13

 

Exhibit H

                    (r) No Waiver of Defaults. Neither the applicable Seller nor any of its affiliates
nor any of their respective predecessors, have waived any default, breach, violation or event
which would permit acceleration.

                    (s) Payment Terms. No Purchased Mortgage Loan contains terms or provisions which would
result in negative amortization. Principal payments on the Purchased Mortgage Loan commenced no
more than sixty (60) days after funds were disbursed in connection with the Purchased Mortgage
Loan. The Mortgage Interest Rate as well as the Lifetime Rate Cap and the Periodic Cap, are as set
forth on the Purchased Mortgage Loan Schedule. Other than with respect to HELOCs and interest only
loans, the Mortgage Note is payable in equal monthly installments of principal and interest, which
installments of interest, with respect to Adjustable Rate Mortgage Loans, are subject to change due
to the adjustments to the Mortgage Interest Rate on each Interest Rate Adjustment Date, with
interest calculated and payable in arrears, sufficient to amortize the Purchased Mortgage Loan
fully by the stated maturity date, over an original term of not more than thirty (30) years from
commencement of amortization. The Purchased Mortgage Loan is payable on the first day of each
month. There are no Convertible Mortgage Loans in the Purchased Mortgage Loans, which contain a
provision allowing the Mortgagor to convert the Mortgage Note from an adjustable interest rate
Mortgage Note to a fixed interest rate Mortgage Note. No Purchased Mortgage Loan is a balloon
mortgage loan that has an original stated maturity of less than seven (7) years.

                    (t) No Additional Collateral. The related Mortgage Note is not and has not been
secured by any collateral except the Lien of the corresponding Mortgage on the Mortgaged Property
and the security interest of any applicable security agreement or chattel mortgage.

                    (u) Condominiums/Planned Unit Developments. If the Mortgaged Property is a
condominium unit or a planned unit development (other than a de minimis planned unit development)
such condominium or planned unit development project related to such Purchased Mortgage Loan was
originated in accordance with, and the Mortgaged Property meets the guidelines set forth in the
applicable Seller’s Underwriting Guidelines and any applicable laws. The construction of such
condominium or planned unit development project has been completed and the homeowners’ association
with respect to such condominium or planned unit development project has been formed and is
managing such condominium or planned unit development project. No Seller has received notice of
the conversion of any condominium or planned unit development project to a rental project.

                    (v) Transfer of Purchased Mortgage Loans. The Assignment of Mortgage (except with
respect to any Mortgage that has been recorded in the name of MERS or its designee), with respect
to each Purchased Mortgage Loan is in recordable form and is acceptable for recording under the
laws of the jurisdiction in which the Mortgaged Property is located. The transfer, assignment and
conveyance of the Mortgage Notes and the Mortgages by the Sellers are not subject to the bulk
transfer or similar statutory provisions in effect in any applicable jurisdiction.

                    (w) No Buydown Provisions; No Graduated Payments or Contingent Interests. The
Purchased Mortgage Loan does not contain provisions pursuant to which Monthly Payments are paid or
partially paid with funds deposited in any separate account established by the Seller,

H-14

 

Exhibit H

the Mortgagor, or anyone on behalf of the Mortgagor, or paid by any source other than the Mortgagor
nor, except with respect to a HELOC, does it contain any other similar provisions which may
constitute a “buydown” provision. Each Purchased Mortgage Loan is not a graduated payment mortgage
loan and each Purchased Mortgage Loan does not have a shared appreciation or other contingent
interest feature. To the extent any HELOC contains any buydown provision, such buydown funds have
been maintained and administered in accordance with, and such HELOC otherwise complies with, Fannie
Mae/Freddie Mac requirements relating to buydown loans.

                    (x) Solvency. The Mortgagor is not in bankruptcy.

                    (y) Consolidation of Future Advances. Any future advances made to the Mortgagor prior
to the Cut-off Date have been consolidated with the outstanding principal amount secured by the
Mortgage, and the secured principal amount, as consolidated, bears a single interest rate and
single repayment term. The consolidated principal amount does not exceed the original principal
amount of the Purchased Mortgage Loan.

                    (z) Condemnation. There is no proceeding pending or, to the Sellers’ knowledge,
threatened for the total or partial condemnation of the related Mortgaged Property

                    (aa) Servicing Practices. The origination, servicing and collection practices used by
the applicable Seller, and any prior servicer with respect to the Purchased Mortgage Loan have
been in all respects in material compliance with Accepted Servicing Practices and have been in all
material respects legal and proper and prudent in the mortgage origination and servicing business.
With respect to escrow deposits and Escrow Payments, all such payments are in the possession of,
or under the control of the applicable Seller and there exist no deficiencies in connection
therewith for which customary arrangements for repayment thereof have not been made.

                    (bb) No Violation of Environmental Laws. The Mortgaged Property is free from any and
all toxic or hazardous substances and there exists no violation of any local, state or federal
environmental law, rule or regulation. There is no pending action or proceeding directly involving
the Mortgaged Property in which compliance with any environmental law, rule or regulation is an
issue; there is no violation of any environmental law, rule or regulation with respect to the
Mortgage Property; and nothing further remains to be done to satisfy in full all requirements of
each such law, rule or regulation constituting a prerequisite to use and enjoyment of said
property.

                    (cc) Servicemembers Civil Relief Act of 2003. The Mortgagor has not notified the
applicable Seller, and such Seller has no knowledge of any relief requested or allowed to the
Mortgagor under the Servicemembers Civil Relief Act of 2003.

                    (dd) Appraisal. The Loan File contains an appraisal of the related Mortgaged Property
signed prior to the approval of the Purchased Mortgage Loan application by a Qualified Appraiser,
duly appointed by the related originator, who had no interest, direct or indirect in the Mortgaged
Property or in any loan made on the security thereof, and whose compensation is not affected by
the approval or disapproval of the Purchased Mortgage Loan, and the appraisal and

H-15

 

Exhibit H

appraiser both satisfy the requirements of Fannie Mae or Freddie Mac and Title XI of the Financial
Institutions Reform, Recovery, and Enforcement Act of 1989 and the regulations promulgated
thereunder, all as in effect on the date the Purchased Mortgage Loan was originated.

                    (ee) Value of Mortgaged Property. To Seller’s knowledge there have been no action
taken by a Government Entity that could be expected to adversely affect the value or the
marketability of any Purchased Mortgage Loan or related Mortgage Property or to cause the
Purchased Mortgage Loans to prepay during any period materially faster or slower than similar
Mortgage Loans held by the Sellers generally secured by properties in the same geographic area as
the related Mortgaged Property.

                    (ff) No Defense to Insurance Coverage.

               (i) The Sellers have caused or will cause to be performed any and all
acts required to preserve the rights and remedies of the Purchases in any insurance
policies applicable to the Purchased Mortgage Loans including, without limitation, any
necessary notifications of insurers, assignments of policies or interests therein, and
establishments of coinsured, joint loss payee and mortgagee rights in favor of the Whole
Loan Purchaser.

               (ii) No action has been taken or failed to be taken by Sellers on or
prior to the Closing Date, which has resulted or will result in an exclusion from, denial
of, or defense to coverage under any primary mortgage insurance (including, without
limitation, any exclusions, denials or defenses which would limit or reduce the
availability of the timely payment of the full amount of the loss otherwise due thereunder
to the insured) whether arising out of actions, representations, errors, omissions,
negligence, or fraud of the Sellers, but not including the failure of such insurer to pay
by reason of such insurer’s breach of such insurance policy or such insurer’s financial
inability to pay.

                    (gg) Credit Information. The Sellers in their respective capacity as servicers, for
each Purchased Mortgage Loan, represent and warrant that they have fully furnished, in accordance
with the Fair Credit Reporting Act and their respective implementing regulations, accurate and
complete information (e.g., favorable and unfavorable) on their respective Mortgagor credit files
to each of Equifax, Experian and Trans Union Credit Information
Company, on a monthly basis.

                    (hh) Leaseholds. If the Purchased Mortgage Loan is secured by a long-term residential
lease or ground lease, (i) the terms of such lease do not (A) allow the termination thereof upon
the lessee’s default without the holder of the Mortgage Loan being entitled to receive written
notice of, and opportunity to cure, such default, (B) allow the termination of the lease in the
event of damage or destruction as long as the Mortgage Loan is in existence,
(C) prohibit the holder of the Mortgage Loan from being insured (or receiving proceeds of
insurance) under the hazard insurance policy or policies relating to the Mortgaged Property or
(D) permit any increase in rent other than pre-established increases set forth in the lease; (ii)
the
original term of such lease is not less than fifteen (15) years; (iii) the term of such lease does
not
terminate earlier than five (5) years after the maturity date of the Mortgage Note; and (iv) the

H-16

 

Exhibit H

Mortgaged Property is located in a jurisdiction in which the use of leasehold estates in
transferring ownership in residential properties is a widely accepted practice.

                    (ii) Predatory Lending Regulations. The Purchased Mortgage Loan is not a High Cost
Loan or Covered Loan, as applicable, and if the Purchased Mortgage Loan was originated on or after
October 1, 2002 through March 6, 2003 it is not governed by the Georgia Fair Lending Act. The
Purchased Mortgage Loan is not covered by the Home Ownership and Equity Protection Act of 1994 and
the Purchased Mortgage Loan is not in violation of any comparable state or local law, regulation or
ordinance. Each Purchased Mortgage Loan is in compliance with the anti-predatory lending
eligibility for purchase requirements of Fannie Mae Guides. No predatory or deceptive lending
practices, including, without limitation, the extension of credit without regard to the ability of
the Mortgagor to repay and the extension of credit which has no apparent benefit to the Mortgagor,
were employed in the origination of the Purchased Mortgage Loan.

                    (jj) Tax Service Contract; Flood Certification Contract. The Purchased Mortgage Loan
is covered by a paid in full, life of loan, tax service contract and a paid in full, life of loan,
flood certification contract and each of these contracts is assignable to the Whole Loan
Purchaser.

                    (kk) Recordation. The original Mortgage was recorded and, except for those Purchased
Mortgage Loans subject to the MERS identification system, all subsequent assignments of the
original Mortgage (other than the assignment to the Whole Loan Purchaser) have been recorded in
the appropriate jurisdictions wherein such recordation is necessary to perfect the lien thereof as
against creditors of the Seller, or is in the process of being recorded.

                    (ll) Litigation. The Purchased Mortgage Loan is not subject to any outstanding
litigation for fraud, origination, predatory lending, servicing or closing practices.

                    (mm) Second Lien Mortgage Loans. If the Purchased Mortgage Loan is a Second Lien
Mortgage Loan:

               (i) No Negative Amortization of Related First Lien Loan. The related
first lien loan does not permit negative amortization;

               (ii)
Request for Notice; No Consent Required. Where required or
customary in the jurisdiction in which the Mortgaged Property is located, the original
lender has filed for record a request for notice of any action by the related senior
lienholder, and the applicable Seller has notified such senior lienholder in writing of the
existence of the Second Lien Mortgage Loan and requested notification of any action to be
taken against the Mortgagor by such senior lienholder. Either (a) no consent for the Second
Lien Mortgage Loan is required by the holder of the related first lien loan or (b) such
consent has been obtained and is contained in the related Loan File;

               (iii) No Default Under First Lien. To the best of the applicable Seller’s
knowledge, the related first lien loan is in full force and effect, and there is no default
lien, breach, violation or event which would permit acceleration existing under such first

H-17

 

Exhibit H

lien mortgage or mortgage note, and no event which, with the passage of time or with
notice and the expiration of any grace or cure period, would constitute a default, breach,
violation or event which would permit acceleration under such first lien loan; and

               (iv) Right to Cure First Lien. The related first lien mortgage contains a
provision which provides for giving notice of default or breach to the Mortgagee under the
Purchased Mortgage Loan and allows such Mortgagee to cure any default under the related
first lien mortgage; and

               (v) Principal Residence. The related Mortgaged Property is the
Mortgagor’s principal residence.

                    (nn) Condotels. The Purchased Mortgage Loan is not secured by a condominium unit that
is part of a condominium development that operates as, or holds itself out to be, a condominium
hotel.

                    (oo) The Minimum Monthly Payment with respect to any HELOC is not less than the interest
accrued at the applicable Mortgage Interest Rate on the average daily Stated Principal Balance
during the Billing Cycle relating to the date on which such Minimum Monthly Payment is due.

                    (pp) Each HELOC accrues interest at an adjustable Mortgage Interest Rate computed on the
actual number of days in a Billing Cycle and either a 365-day or 360-day year. With respect to
each HELOC, each Mortgage Interest Rate adjusts monthly (except during a three month initial
period) to equal the sum of the applicable Index and the Gross Margin, subject to a Maximum
Mortgage Interest Rate and a Minimum Mortgage Interest Rate.

                    (qq) Each HELOC requires the payment of a Cancellation Fee, where applicable.

                    (rr) Each HELOC has an original term to maturity of either 180 months or 300 months.
Each HELOC has a Draw Period of either 5 or 15 years followed by
an Amortization Period of ten years.

                    (ss) No HELOC was made in connection with the construction or rehabilitation of a Mortgaged
Property or facilitating the trade-in or exchange of a Mortgaged Property.

                    (tt) With respect to any broker fees collected and paid on any of the HELOCs, all broker fees
have been properly assessed to the Mortgagor.

               Sellers hereby jointly and severally represent and warrant to Purchasers that, as to each
Purchased Mortgage Loan that is a Construction Loan, except as set
forth on Schedule 4.5, the
following statements are true and correct as of the date of this Agreement and as of the Closing
Date (as though such representations and warranties were made as of the Closing Date):

                    (uu) With respect to each Construction Loan:

H-18

 

Exhibit H

               (i) Such Construction Loan has an origination date which is no earlier
than thirty (30) days prior to the Closing Date;

               (ii) Such Construction Loan is secured by a first Lien on the real
property to which the construction plan relates, any improvements thereon, building materials,
goods, supplies, fixtures, furnishings, and equipment to be incorporated in the improvements,
whether or not stored on such real property or elsewhere, together with all rights of Mortgagor
under policies of insurance covering such real property and all proceeds, refunds and payments
relating thereto and all of Mortgagor’s rights under the construction contracts, architects’
contract, engineering contracts and other professional contracts and subcontracts (the
“Construction Contracts”), licenses and permits issued and/or obtained in connection with
such construction;

               (iii) Such Construction Loan is documented by construction loan and
security agreements which are approved by external counsel expert in the matters of construction
lending and which are standard of the construction loan documentation used in the industry by firms
comparable to Sellers. Such documentation provides for compliance with all of the preconditions to
additional amounts drawn under the terms of the related construction loan agreement, including, but
not limited to (A) a clean title continuation, (B) the Construction Loan being in balance, (C)
required equity having been previously or concurrently invested in the property, (D) compliance
with local lien law provisions, (E) all approved change orders having been made in accordance with
the provisions of the related construction loan agreement, (F) compliance with all requirements for
establishing a first lien on all stored materials whether on or off site, and (G) consents obtained
from the general contractor, architect and engineer for the assignment of their respective
contracts to the applicable Seller;

               (iv) the title insurance policy insuring the Construction Loan contains a
pending disbursement endorsement or other similar endorsement insuring the full amount of the
Construction Loan to be disbursed subject to the disbursement of the proceeds;

               (v) the applicable Seller has approved the budget for construction
which contains all costs to be incurred by Mortgagor for the construction of the applicable
project and the sum of the costs of construction and all equity invested in the property or
required to be invested in the property are sufficient in such Seller’s opinion to complete the
contemplated construction project, including a reasonable and customary contingency for cost
overruns;

               (vi) the Construction Contracts are in customary form, have been
assigned to the Seller and the counterparty thereto has agreed to perform thereunder for the
Seller’s benefit;

               (vii) the Construction Contracts are either “guaranteed maximum price”
contracts from creditworthy counterparties, bonded or the Mortgagor has provided the applicable
Seller sufficient guaranties, warranties or other security confirming the payment and performance
thereof;

H-19

 

Exhibit H

               (viii) all permits, licenses and approvals necessary or required pursuant
to any Law to construct the improvements in accordance with the approved plans and
specifications have been obtained and approved by the applicable Seller;

               (ix) with respect to Construction Loans which are for Mortgaged
Properties to be sold, bona fide contracts of sale have been entered into to purchase the
Mortgaged Property upon substantial completion thereof which have been approved by
applicable Seller and contain no contingencies therein to the performance of the purchaser
thereunder which have not been approved by such Seller;

               (x) requires the escrow of monies equal to and for payment of interest
payments due on the Mortgage Notes related to the Construction Loan.

                    (vv) No “Cost Plus” Construction Loans. No Construction Loan is a “cost plus”
Construction Loan.

                    (ww) No Change Orders. No Construction Loan is the subject of a change order which
could materially decrease the value of the Mortgaged Property as determined by the “as built”
appraisal on the Mortgaged Property without Whole Loan Purchaser’s prior written consent.

H-20

 

Exhibit H

Representations and Warranties with respect to Purchased Mortgage Loans

H-1 (a)
Definitions. For purposes of this Exhibit H, the following capitalized terms shall
have the respective meanings set forth below. Capitalized terms used
in this Exhibit H but not
otherwise defined shall have the meanings assigned to them in
Section 1.1 of the Agreement.

          “Accepted Servicing Practices” means, with respect to each Mortgage Loan, (a) those
mortgage servicing practices of prudent mortgage lending institutions which service mortgage loans
of the same type as such Mortgage Loan in the jurisdiction where the related Mortgaged Property is
located and (b) the Delinquency Collection Policies and Procedures.

          “Additional Balance” means, with respect to any HELOC, any future Draw made by the
related Mortgagor pursuant to the related Mortgage Loan Documents after the Cut-off Date.

          “Adjustable Rate Mortgage Loan” means an adjustable rate Purchased Mortgage Loan.

          “Adjustment Date” means, with respect to each HELOC, the date set forth in the
related Mortgage Note on which the Mortgage Interest Rate on the HELOC is adjusted in accordance
with the terms of the Mortgage Note.

          “ALTA”
means The American Land Title Association, or any successor thereto.

          “Amortization Period” means, with respect to any HELOC, the period of time subsequent
to the Draw Period during which the Obligor is obligated to make Minimum Monthly Payments equal to
interest accrued on the Stated Principal Balance plus 1/120th of such Stated Principal
Balance.

          “Appraisal” means a written real estate appraisal of a Mortgaged Property made by an
appraiser and performed in accordance with industry standards in the area where the Mortgaged
Property which is the subject of such Appraisal is located.

          “Appraised Value” means the value set forth in an Appraisal made in connection with
the origination of the related Mortgage Loan.

          “Assignment of Mortgage” means an assignment of the Mortgage Loan, notice of transfer
or equivalent instrument in recordable form, sufficient under the laws of the jurisdiction wherein
the related Mortgaged Property is located to reflect the sale of the Mortgage Loan to the Whole
Loan Purchaser.

          “Billing Cycle” means, with respect to any HELOC and Due Date, the calendar month
preceding that Due Date.

          “Cancellation Fee” means, with respect to any HELOC, a fee, as permitted by Law and
as specified in the HELOC Mortgage Loan Documents, required to be paid pursuant to the related
Loan Agreement by the Mortgagor in connection with an early termination of such HELOC.

H-1

 

Exhibit H

          “Combined
Loan-to -Value Ratio or CLTV” means, as of the date of origination and as to
any Second Lien Mortgage Loan, the ratio, expressed as a percentage, of the (a) sum of (i) the
outstanding principal balance of the Second Lien Mortgage Loan as of the date of origination and
(ii) the outstanding principal balance as of the date of origination of any mortgage loan or
mortgage loans that are senior or equal in priority to the Second Lien Mortgage Loan and which are
secured by the same Mortgaged Property to (b) the lesser of the Appraised Value at origination and
the purchase price of the Mortgaged Property. With respect to any HELOC, “Combined Loan-to-Value
Ratio” or “CLTV” means the ratio, expressed as a percentage, of the (a) sum of (i) the Stated
Principal Balance (or the original principal balance, if so indicated) of such HELOC and (ii) the
Stated Principal Balance (or the original principal balance, if so indicated) as of such date of
any mortgage loan or mortgage loans that are senior or equal in priority to the HELOC and which are
secured by the same Mortgaged Property to (b) the Appraised Value of the related Mortgaged Property
at origination.

          “Condemnation Proceeds” means all awards or settlements in respect of a taking of an
entire Mortgaged Property by exercise of the power of eminent domain or condemnation.

          “Construction Loan” means any Purchased Mortgage Loan that is made in connection with
the construction or rehabilitation of the Mortgaged Property.

          “Convertible Mortgage Loan” means any individual Adjustable Rate Mortgage Loan which contains
a provision whereby the Mortgagor is permitted to convert the Adjustable Rate Mortgage Loan to a
fixed rate Mortgage Loan in accordance with the terms of the related
Mortgage Note.

          “Covered Loan” means a Mortgage Loan categorized as Covered pursuant to Appendix E of
Standard & Poor’s Glossary.

          “Credit Limit” means, with respect to any HELOC, the maximum unpaid Stated Principal
Balance permitted under the terms of the related Mortgage Loan Documents.

          “Delinquency Collection Policies and Procedures” means the delinquency collection
policies and procedures of the Sellers.

          “Draw” means, with respect to any HELOC, a borrowing by the Mortgagor under the
related Mortgage Loan Documents.

          “Draw Period” means, with respect to each HELOC, the period commencing after the date
of origination of such HELOC, during which the related Mortgagor is permitted to make Draws.

          “Due Date” means, with respect to each Mortgage Loan other than a HELOC, the day of
the month on which each Monthly Payment is due on such Mortgage Loan, pursuant to the terms of the
related Mortgage Note, exclusive of any days of grace. With respect to each HELOC, Due Date means
the first day of the month on which the Minimum Monthly Payment is due on the HELOC, exclusive of
any days of grace.

H-2

 

Exhibit H

          “Escrow Payments” means, with respect to any Mortgage Loan, the amounts constituting
ground rents, taxes, assessments, water rates, sewer rents, municipal charges, mortgage insurance
premiums, fire and hazard insurance premiums, condominium charges, and any other payments required
to be escrowed by the Mortgagor with the Mortgagee pursuant to the Mortgage or any other document.

          “Fannie Mae Guides” means the Fannie Mae Selling Guide and the Fannie Mae Servicing
Guide and all amendments or additions thereto.

          “FICO”
means Fair Isaac Corporation, or any successor thereto.

          “Fixed Rate Mortgage Loan” means a fixed rate Purchased Mortgage Loan.

          “First Lien” means, with respect to any HELOC that is a Second Lien Mortgage Loan,
the Mortgage Loan relating to the corresponding Mortgaged Property having a first priority Lien.

          “Gross Margin” means, with respect to each Adjustable Rate Mortgage Loan or each
HELOC, the fixed percentage amount set forth in the related Mortgage Note which amount is added to
the Index in accordance with the terms of the related Mortgage Note to determine on each Interest
Rate Adjustment Date the Mortgage Interest Rate for such Mortgage Loan.

          “HELOC” means an individual home equity line of credit included in the Purchased
Mortgage Loans, including any Additional Balances with respect thereto, each such being identified
on the HELOC Schedule, which HELOC includes without limitation the Loan File, the Minimum Monthly
Payments, Principal Prepayments, Liquidation Proceeds, Condemnation Proceeds, Insurance Proceeds,
proceeds from the disposition of REO Property, and all other rights, benefits, proceeds and
obligations arising from or in connection with such HELOC, Except as expressly indicated in this
Exhibit H, the term “Purchased Mortgage Loan” shall include HELOCs.

          “HELOC
Schedule” means the schedule of HELOCs identified on Section
1.1(a), such
schedule setting forth the following information with respect to each HELOC: (1) the Sellers HELOC
identifying number; (2) the Mortgagor’s name; (3) the street address of the Mortgaged Property
including the state and zip code; (4) a code indicating whether the Mortgaged Property is
owner-occupied; (5) the type of residential property constituting the Mortgaged Property; (6) the
original months to maturity or the remaining months to maturity from the Cut-off Date, in any case
based on the original amortization schedule and, if different, the maturity expressed in the same
manner but based on the actual amortization schedule; (7) with respect to each first lien HELOC,
the LTV at origination and as of the Cut-off Date; (8) with respect to each second lien HELOC, the
Combined Loan-to-Value Ratio at origination and as of the Cut-off Date; (9) the Mortgage Interest
Rate at origination and as of the Cut-off Date; (10) the HELOC origination date; (11) the paid
through date; (12) the stated maturity date of the HELOC and, if applicable, of the First Lien;
(13) the amount of the Minimum Monthly Payment as of the Cut-off Date; (14) the Stated Principal
Balance of the HELOC and, if applicable, the principal balance of the related First Lien as of the
Cut-off Date; (15) a code indicating the documentation style (i.e., full, alternative or reduced);
(16) the number of times during the twelve (12) month period preceding the Closing Date that any
Minimum Monthly Payment has been received thirty (30) or more

H-3

 

Exhibit H

days after its Due Date; (17) the date on which the first payment is due; (18) a code indicating
whether or not the HELOC is the subject of a Cancellation Fee as well as the terms of the
Cancellation Fee; (19) the credit risk score (FICO score) at the time of origination of the HELOC;
(20) the first Adjustment Date and the Adjustment Date frequency; (21) the Gross Margin; (22) the
Maximum Mortgage Interest Rate under the terms of the Mortgage Note; (23) the Minimum Mortgage
Interest Rate under the terms of the Mortgage Note; (24) the first Adjustment Date immediately
following the Cut-off Date; (25) a code indicating whether the HELOC is a first or second lien
HELOC; (26) the Index; (27) Credit Limit; (28) Draw Period; (29) Amortization Period or repayment
period; (30) with respect to the related Mortgagor, the debt-to-income ratio; and (31) the Due
Date.

          With respect to the HELOCs in the aggregate, the HELOC Schedule shall set forth the following
information, as of the Cut-off Date, unless otherwise specified: (1) the number of HELOCs; (2) the
current aggregate principal balance of the HELOCs; (3) the weighted average Mortgage Interest Rate
of the HELOCs; (4) the weighted average original months to maturity of the HELOCs and the weighted
average remaining months to maturity of the HELOCs.

          “High Cost Loan” means a Mortgage Loan (a) covered by the Home Ownership and Equity
Protection Act of 1994 (“HOEPA”), (b) with an “annual percentage rate” or total “points and fees”
payable by the related Mortgagor (as each such term is calculated under HOEPA) that exceed the
thresholds set forth by HOEPA and its implementing regulations, including 12 C.F.R. §
226.32(a)(l)(i) and (ii), (c) classified as a “high cost home,” “threshold,” “covered,” “high risk
home,” “predatory” or similar loan under any other state, federal or local law, regulation or
ordinance (or a similarly classified loan using different terminology under a law imposing
heightened regulatory scrutiny or additional legal liability for residential mortgage loans having
high interest rates, points and/or fees) or (d) a Purchased Mortgage Loan categorized as High Cost
pursuant to Appendix E of Standard & Poor’s Glossary. For avoidance of doubt, the Parties agree
that this definition shall apply to any law regardless of whether such law is presently, or in the
future becomes, the subject of judicial review or litigation.

          “Home Loan” means a Purchased Mortgage Loan categorized as Home Loan pursuant to
Appendix E of Standard & Poor’s Glossary.

          “Index” means, with respect to each Adjustable Rate Mortgage Loan, a rate per annum
as specified in the related Purchased Mortgage Loan Schedule. With respect to any HELOC, Index
means the Prime Rate.

          “Insurance Proceeds” means with respect to each HELOC, proceeds of insurance policies
insuring the HELOC or the related Mortgaged Property.

          “Interest Rate Adjustment Date” means, with respect to each Adjustable Rate Mortgage
Loan, the date, specified in the related Mortgage Note and the related Purchased Mortgage Loan
Schedule, on which the Mortgage Interest Rate is adjusted.

          “Lifetime Rate Cap” means the provision of each Mortgage Note related to an
Adjustable Rate Mortgage Loan which provides for an absolute maximum Mortgage Interest Rate which,
during the terms of each Adjustable Rate Mortgage Loan, shall not at any time exceed the

H-4

 

Exhibit H

Mortgage Interest Rate at the time of origination of such Adjustable Rate Mortgage Loan by more
than the amount per annum set forth on the related Purchased Mortgage Loan Schedule.

          “Liquidation Proceeds” means amounts, other than PMI Proceeds, Condemnation Proceeds
and Other Insurance Proceeds, received by the servicer in connection with the liquidation of a
defaulted HELOC through trustee’s sale, foreclosure sale or otherwise, other than amounts received
following the acquisition of an REO Property.

          “Loan-to-Value Ratio or LTV” means, with respect to any Mortgage Loan, the
ratio (expressed as a percentage) of the outstanding principal amount of the Mortgage Loan as of
the related Cut-off Date (unless otherwise indicated), to the lesser of (a) the Appraised Value of
the Mortgaged Property at origination and (b) if the Mortgage Loan was made to finance the
acquisition of the related Mortgaged Property, the purchase price of the Mortgaged Property. With
respect to any HELOC, Loan-to-Value Ratio or LTV means the ratio (expressed as a percentage) of the
Stated Principal Balance (or the original principal balance, if so indicated) of such HELOC as of
the date of determination to the Appraised Value of the related Mortgaged Property at origination.

          “Maximum Mortgage Interest Rate” means, with respect to each HELOC, a rate that is
set forth on the HELOC Schedule and in the related Mortgage Note and is the maximum interest rate
to which the Mortgage Interest Rate on such HELOC may be increased on any Adjustment Date.

          “MH Loan” means any manufactured housing installment sales contract or installment
loan agreement secured by a unit of manufactured housing and, in certain cases, a Mortgage on real
estate on which such manufactured home is situated.

          “Minimum Monthly Payment” means the scheduled monthly payment of principal and interest on a
HELOC.

          “Minimum Mortgage Interest Rate” means, with respect to each HELOC, a rate that is
set forth on the HELOC Schedule and in the related Mortgage Note and is the minimum interest rate
to which the Mortgage Interest Rate on such HELOC may be decreased on
any Adjustment Date.

          “Monthly Payment” means the scheduled monthly payment of principal and interest on a
Mortgage Loan.

          “Mortgagee” means the mortgagee or beneficiary named in the Mortgage and the
successors and assigns of such Mortgagee or beneficiary.

          “Mortgage Interest Rate” means the annual rate of interest borne on a Mortgage Note
with respect to each Mortgage Loan.

          “Option ARM Mortgage Loan: means an Adjustable Rate Mortgage Loan that gives the
related Mortgagor at least three different payment options each month, which include: (i) a
minimum monthly payment option, (ii) an interest-only payment option or (iii) a full principal and
interest option which amortizes over 30 years or less.

H-5

 

Exhibit H

          “Other Insurance Proceeds” means proceeds of any title policy, hazard policy, pool
policy or other insurance policy covering a HELOC, other than the PMI Policy, if any, to the
extent such proceeds are not to be applied to the restoration of the related Mortgaged Property or
released to the Mortgagor in accordance with the procedures that the Servicer would follow in
servicing mortgage loans held for its own account.

          “Periodic Rate Cap” means the provision of each Mortgage Note related to an
Adjustable Rate Mortgage Loan which provides for an absolute maximum amount by which the Mortgage
Interest Rate therein may increase or decrease on an Interest Rate Adjustment Date above or below
the Mortgage Interest Rate previously in effect. The Periodic Rate Cap for each Adjustable Rate
Mortgage Loan included in the Purchased Mortgage Loans is the rate set forth on the Purchased
Mortgage Loan Schedule.

          “Periodic Rate Floor” means, with respect to each Adjustable Rate Mortgage Loan, the
provision of each Mortgage Note which provides for an absolute maximum amount by which the
Mortgage Interest Rate therein may decrease on an Interest Rate Adjustment Date below the Mortgage
Interest Rate previously in effect.

          “PMI Policy” means a policy of private mortgage guaranty insurance relating to a
HELOC and issued by a Qualified Insurer.

          “PMI Proceeds” means proceeds of any PMI Policy.

          “Prepayment Penalty” means with respect to each Mortgage Loan, the fee, if any,
payable upon the prepayment, in whole or in part, of such Mortgage Loan, as set forth in the
related Mortgage Note.

          “Prime Rate” means the prime rate announced to be in effect from time to time as
published as the average rate in The Wall Street Journal (Northeast Edition).

          “Principal Prepayment” means any payment or other recovery of principal on a HELOC
which is received in advance of its scheduled Due Date, excluding any prepayment penalty or
premium thereon, which is not accompanied by an amount of interest representing scheduled interest
due on any date or dates in any month or months subsequent to the month of prepayment.

          “Purchased Mortgage Loan Schedule” means the schedule of Purchased Mortgage Loans
(other than HELOCs) identified on Section 1.1(a) setting forth certain information with respect to
each Purchased Mortgage Loan, which must include at a minimum: (1) the Seller’s Purchased Mortgage
Loan identifying number; (2) the Mortgagor’s name; (3) the street address of the Mortgaged Property
including the city, state and zip code; (4) a code indicating whether the Mortgaged Property is
owner-occupied, a second home or investment property; (5) the number and type of residential units
constituting the Mortgaged Property (i.e. a single family residence, a 2-4 family residence, a unit
in a condominium project or a unit in a planned unit development, manufactured housing); (6) the
original months to maturity or the remaining months to maturity from the related Cut-off Date, in
any case based on the original amortization schedule and, if different, the maturity expressed in
the same manner but based on the actual amortization schedule; (7) the LTV and CLTV, each at the
origination; (8) the Mortgage Interest Rate as of

H-6

 

Exhibit H

the Cut-off Date; (9) the date on which the Monthly Payment was due on the Purchased Mortgage Loan
and, if such date is not consistent with the Due Date currently in effect, such Due Date; (10) the
stated maturity date; (11) the amount of the Monthly Payment as of the Cut-off Date; (12) the
original principal amount of the Purchased Mortgage Loan; (13) the principal balance of the
Purchased Mortgage Loan as of the close of business on the Cut-off Date, after deduction of
payments of principal due and collected on or before the Cut-off Date; (14) with respect to
Adjustable Rate Mortgage Loans, the Interest Rate Adjustment Date; (15) with respect to Adjustable
Rate Mortgage Loans, the Gross Margin; (16) with respect to Adjustable Rate Mortgage Loans, the
Lifetime Rate Cap under the terms of the Mortgage Note; (17) with respect to Adjustable Rate
Mortgage Loans, a code indicating the type of Index; (18) with respect to Adjustable Rate Mortgage
Loans, the Periodic Rate Cap under the terms of the Mortgage Note; (19) with respect to Adjustable
Rate Mortgage Loans, the Periodic Rate Floor under the terms of the Mortgage Note; (20) the type of
Purchased Mortgage Loan (i.e., Fixed Rate, Adjustable Rate, First Lien, Second Lien); (21) a code
indicating the purpose of the loan (i.e., purchase, rate and term refinance, equity take-out
refinance); (22) a code indicating the documentation style (i.e. full, alternative or reduced);
(23) the loan credit classification (as described in the Underwriting Guidelines); (24) whether
such Purchased Mortgage Loan provides for a Prepayment Penalty; (25) the Prepayment Penalty period
of such Purchased Mortgage Loan, if applicable; (26) a description of the Prepayment Penalty, if
applicable; (27) the Mortgage Interest Rate as of origination; (28) the credit risk score (FICO
score) at origination; (29) the date of origination; (30) the Mortgage Interest Rate adjustment
period; (31) the Mortgage Interest Rate adjustment percentage; (32) the Mortgage Interest Rate
floor; (33) the Mortgage Interest Rate calculation method (i.e., 30/360, simple interest, other);
(34) a code indicating whether the Purchased Mortgage Loan is a Section 32 Purchased Mortgage Loan;
(35) a code indicating whether the Purchased Mortgage Loan is assumable; (36) a code indicating
whether the Purchased Mortgage Loan has been modified; (37) the one-year payment history; (38) with
respect to the related Mortgagor, the debt-to-income ratio; (39) the Appraised Value of the
Mortgaged Property; (40) the sales price of the Mortgaged Property if the Purchased Mortgage Loan
was originated in connection with the purchase of the Mortgaged Property; (41) a code indicating if
the Purchased Mortgage Loan is a High Cost Loan or Home Loan as such terms are defined in the then
current Standard & Poor’s Glossary; and (42) with respect to each Option ARM Mortgage Loan, (a) a
detailed transaction history indicating how all payments were applied, (b) the total negative
amortization amount as of the Closing Date and (c) all
adjustable rate change histories. With
respect to the Purchased Mortgage Loans in the aggregate, the Purchased Mortgage Loan Schedule
shall set forth the following information, as of the Cut-off Date: (1) the number of Purchased
Mortgage Loans; (2) the current aggregate outstanding principal balance of the Purchased Mortgage
Loans; (3) the weighted average Mortgage Interest Rate of the Purchased Mortgage Loans; and (4) the
weighted average maturity of the Purchased Mortgage Loans.

          “Qualified Appraiser” means an appraiser, duly appointed by a Seller, who had no
interest, direct or indirect in the Mortgaged Property or in any loan made on the security
thereof, and whose compensation is not affected by the approval or disapproval of the Purchased
Mortgage Loan, and such appraiser and the appraisal made by such appraiser both satisfy the
requirements of Title XI of the Financial Institutions Reform, Recovery, and Enforcement Act of
1989 and the regulations promulgated thereunder, all as in effect on the date the Purchased
Mortgage Loan was originated.

H-7

 

Exhibit H

          “Qualified Insurer” means any of PMI Mortgage Insurance Co., Mortgage Guaranty
Insurance Corporation, Radian Guaranty Inc. or any affiliate thereof or any other mortgage
guaranty insurance company duly qualified as such under the laws of the state of its principal
place of business and each state having jurisdiction over such insurer in connection with the
insurance policy issued by such insurer, duly authorized and licensed in such states to transact a
mortgage guaranty insurance business in such states and to write the insurance provided by the
insurance policy issued by it.

          “RESPA”
means Real Estate Settlement Procedures Act, as amended from time to time.

          “Second Lien Mortgage Loan” means a Mortgage Loan secured by a second lien Mortgage
on the related Mortgaged Property.

          “Standard & Poor’s” means Standard & Poor’s Rating Services, a division of The
McGraw-Hill Companies Inc., and its successors in interest.

          “Standard & Poor’s Glossary” means the Standard & Poor’s LEVELS® Glossary, as may be
in effect from time to time.

          “Stated Principal Balance” means, as to each HELOC, (i) the principal balance of such
HELOC at the Cut-off Date after giving effect to payments of principal received on or before such
date plus (ii) any Additional Balances in respect of such HELOC.

          “Underwriting Guidelines” means the underwriting guidelines of each Seller.

          (b) Seller Fundamental Representations. For purposes of the Agreement, the
representations and warranties set forth below in clauses (a), (b), (c),
(d), (h), (j) (solely with respect to subclauses (i) and (ii) thereof),
(q) (solely with respect to subclause (i) thereof),
(ff), (ii) and (ll) of
Section H-2 of this Exhibit H shall be deemed to be “Seller Fundamental
Representations”.

H-2 Representations and Warranties.

          Sellers hereby jointly and severally represent and warrant to Purchasers that, as to each
Purchased Mortgage Loan that is a residential Mortgage Loan (other than a Construction Loan),
except as set forth on Schedule 4.5, the following statements are true and correct as of
the date of this Agreement and as of the Closing Date (as though such representations and
warranties were made as of the Closing Date):

                    (a) Ownership. The applicable Seller is the sole owner of record and holder of the
Purchased Mortgage Loan and the indebtedness evidenced by each
Mortgage Note. The applicable
Seller owns the entire right, title and interest in and to the Servicing Rights and the sole right
to service the related Purchased Mortgage Loan, subject to the Servicing Agreements but free and
clear of all Liens. The Purchased Mortgage Loan is not assigned or pledged, and the applicable
Seller has good, indefeasible and marketable title thereto, and has full right to transfer and
sell the Purchased Mortgage Loan to the Whole Loan Purchaser free and clear of any encumbrance,
equity, participation interest, lien, pledge, charge, claim or security interest, and has full
right and authority subject to no interest or participation of, or agreement with, any other

H-8

 

Exhibit H

party, to sell and assign each Purchased Mortgage Loan pursuant to this Agreement and following
the sale of each Purchased Mortgage Loan, the Whole Loan Purchaser will own such Purchased
Mortgage Loan free and clear of any encumbrance, equity, participation interest, lien, pledge,
charge, claim or security interest.

                    (b) Priority. The Mortgage is genuine, legal and valid, and is a subsisting and
enforceable first or second lien on the Mortgaged Property. The lien of the Mortgage is
subject
only to:

          (i) the lien of current real property Taxes and assessments not yet due
and payable;

          (ii) covenants, conditions, and restrictions, rights of way, easements
and other matters of the public record;

          (iii) other matters which do not materially interfere with the benefits
of the security intended to be provided by the Mortgage; and

          (iv) solely with respect to a second lien Purchased Mortgage Loan, the
lien of the first Mortgage on the Mortgaged Property.

                    (c) Enforceability. Each Mortgage Note and Mortgage (i) is enforceable in
accordance with its terms in all material respects, except as such enforcement may be limited
by bankruptcy, insolvency, reorganization, moratorium, and other similar Laws of
general application relating to or affecting creditors’ rights and, with respect to the Mortgage,
except that the equitable remedy of specific performance and other equitable remedies are subject to the
discretion of the courts and (ii) contains customary and enforceable provisions that render
the rights and remedies of the holder thereof adequate for the realization against the Mortgaged
Property of the benefits of the security, including (A) in the case of a Mortgage designated
as a deed of trust, by trustee’s sale and (B) otherwise by judicial foreclosure and the holder of
the related Purchased Mortgage Loan will be able to deliver good and merchantable title to the
Mortgaged Property. If the Purchased Mortgage Loan is secured by a long-term residential lease
or ground lease, (i) the lessor under the lease holds a fee simple interest in the land; and
(ii) the terms of such lease expressly permit the mortgaging of the leasehold estate, the assignment of
the lease without the lessor’s consent and the acquisition by the holder of the Mortgage Loan of
the rights of the lessee upon foreclosure or assignment in lieu of foreclosure or provide the
holder of the Mortgage Loan with substantially similar protections.

                    (d) Fraud. No Seller has committed any fraud
in connection with the origination of such Purchased Mortgage Loan. To Seller’s Knowledge, there has been no
identity fraud committed against Mortgagor in connection with the origination of such
Purchased Mortgage Loan that would have be materially adverse to the Mortgagor or his or her financial
condition. No information, statement, tape, diskette, report, form or other document,
including but not limited to the statements and information contained in the origination application and
documentation for each Mortgage Loan, furnished or to be furnished pursuant to this Agreement
or in connection with the transactions contemplated hereby contains or will contain any untrue
statement of a material fact or omits to state a material fact necessary to make the
statements

H-9

 

Exhibit H

contained herein or therein no misleading; provided, that with respect to any information
provided by third parties, this representation is only made to Sellers’ Knowledge.

                    (e) Data. The information with respect to each Purchased Mortgage Loan,
individually, and with respect to all Purchased Mortgage Loans, collectively, in each of the
Loan Test Tape and the Loan Data Tape is true, complete and correct in all material respects as of
its date.

                    (f) No Outstanding Charges. The Mortgagor is not in default in complying
with the terms of the related Mortgage and all taxes, governmental assessments, insurance
premiums, or other assessments or charges which previously became due and owing have been
paid, or an escrow of funds has been established in an amount sufficient to pay for every such
item which remains unpaid and which has been assessed but is not yet due and payable. The
applicable Seller has not advanced any payments, or induced, solicited or knowingly received
any advance of payments by a party other than the Mortgagor, directly
or indirectly.

                    (g) Original Terms Unmodified. The terms of the Mortgage Note and
Mortgage have not been impaired, waived, altered, modified, satisfied, canceled, subordinated
or rescinded, in whole or in part, in any respect, from the date of origination except by a
written instrument which has been recorded, if necessary to protect the interests of the applicable
Seller, and which shall be delivered to the Whole Loan Purchaser or to such Person as the Whole Loan
Purchaser shall designate in writing, and the terms of which are reflected in the related
Purchased Mortgage Loan Schedule. The substance of any such waiver, alteration or modification has been
approved by the title insurer, if any, to the extent required by the policy, and its terms are
reflected on the related Purchased Mortgage Loan Schedule, if applicable. No Mortgagor has
been released, in whole or in part, except in connection with an assumption agreement,
approved by the title insurer, to the extent required by the policy, and which assumption agreement is
part of the Loan File delivered to the Whole Loan Purchaser or to such Person as the Whole Loan
Purchaser shall designate in writing and the terms of which are reflected in the related
Purchased Mortgage Loan Schedule.

                    (h) No Defenses. The Purchased Mortgage Loan is not subject to any right of rescission
or any valid right of set-off, counterclaim or defense (including without limitation the defense of
usury) nor will the operation of any of the terms of the Mortgage Note or the Mortgage, or the
exercise of any right thereunder, render either the Mortgage Note or the Mortgage unenforceable, in
whole or in part, or subject to any right of rescission or any valid right to set-off, counterclaim
or defense (including without limitation the defense of usury), and no such right of rescission or
valid right to set-off, counterclaim or defense has been asserted with respect thereto, and no
Mortgagor was a debtor in any state or federal bankruptcy or insolvency proceeding at the time the
Purchased Mortgage Loan was originated.

                    (i) Hazard Insurance. The related Mortgaged Property is covered by a valid and
existing hazard insurance policy with a generally acceptable carrier that provides for fire and
extended coverage as are customary in the area where the Mortgaged Property is located. If
required by the Flood Disaster Protection Act of 1973, as amended, a flood insurance policy is in
effect with respect to each Mortgaged Property associated with a each such first lien Purchased
Mortgage Loan, as the case may be, and originated on or after July 1, 2005 with a generally

H-10

 

Exhibit H

acceptable carrier in an amount representing the necessary coverage for each property and meeting
the requirements of the current guidelines of the Federal Flood Insurance Administration. Such
hazard insurance policy contains a standard mortgagee clause naming the originator and its
successors and assigns as loss payee. With respect to any such Purchased Mortgage Loan described
above, the Mortgage obligates the Mortgagor thereunder to maintain all such insurance at
Mortgagor’s cost and expense, and on the Mortgagor’s failure to do so, authorizes the holder of the
Mortgage to maintain such insurance at Mortgagor’s cost and expense and to obtain reimbursement
therefor from the Mortgagor. All premiums have been paid.

                    (j) Compliance with Laws.

     (i) Any and all requirements of any federal, state or local law,
regulation or ordinance, including usury, truth in lending, real settlement
procedures, consumer credit protection, predatory, abusive and fair lending laws,
equal credit opportunity and disclosure laws or unfair and deceptive practices laws
including any provisions relating to prepayment penalties, have been complied with
in all respects and the consummation of the transactions contemplated hereby will
not involve the violation of any such laws or regulations, except for any
noncompliance or violation that would not, individually or in the aggregate, be
material to a Purchased Mortgage Loan, individually, or to the Purchased Mortgage
Loans, taken as a whole.

     (ii) The origination, servicing and collection practices used by the
applicable Seller with respect to the Purchased Mortgage Loan have been in all
respects in compliance in all respects with applicable requirements of Law, except
for any noncompliance that would not, individually or in the aggregate, be material
to an Purchased Mortgage Loan, individually, or to the Purchased Mortgage Loans,
taken as a whole.

     (iii)
All Escrow Payments have been collected in full compliance with
state and federal law and the provisions of the related Mortgage Note and Mortgage.
An escrow of funds is not prohibited by applicable law and has been established in
an amount sufficient to pay for every item that remains unpaid and has been
assessed but is not yet due and payable. No escrow deposits or Escrow Payments or
other charges or payments due the applicable Seller have been capitalized under the
Mortgage or the Mortgage Note.

     (iv) All Mortgage Interest Rate adjustments have been made in strict
compliance with state and federal law and the terms of the related Mortgage and
Mortgage Note on the related Interest Rate Adjustment Date. The applicable Seller
executed and delivered any and all notices required under applicable law and the
terms of the related Mortgage Note and Mortgage regarding the Mortgage Interest
Rate and the Monthly Payment adjustments. Any interest required to be paid pursuant
to state, federal and local law has been properly paid and credited.

H-11

 

Exhibit H

     (v) The applicable Seller has within the last twelve (12) months
(unless such Mortgage Loan was originated within such twelve-month period) analyzed
the required Escrow Payments for each Mortgage Loan and adjusted the amount of such
payments so that, assuming all required payments are timely made, any deficiency
will be eliminated on or before the first anniversary of such analysis, or any
overage will be refunded to the Mortgagor, in accordance with RESPA and any other
applicable law.

                    (k) No Satisfaction of Mortgage. The Mortgage has not been satisfied, canceled,
subordinated or rescinded, in whole or in part, and the Mortgaged Property has not been released
from the lien of the Mortgage, in whole or in part, nor has any instrument been executed that would
effect any such release, cancellation, subordination or rescission. The applicable Seller has not
waived the performance by the Mortgagor of any action, if the Mortgagor’s failure to perform such
action would cause the Purchased Mortgage Loan to be in default, nor has such Seller waived any
default resulting from any action or inaction by the Mortgagor.

                    (l) Location, Type, Improvements and Occupancy of Mortgaged Property. The Mortgaged
Property is located in the state identified in the related Purchased Mortgage Loan Schedule and
consists of real property with a detached single family residence erected thereon, or a two- to
four-family dwelling, or an individual condominium unit, or an individual unit in a planned unit
development or a de minimis planned unit development. All improvements which were considered in
determining the Appraised Value of the Mortgaged Property lay wholly within the boundaries and
building restriction lines of the Mortgaged Property, and no improvements on adjoining properties
encroach upon the Mortgaged Property. No improvement located on or being part of the Mortgaged
Property is in violation of any applicable zoning law or regulation. The Mortgaged Property is
lawfully occupied under applicable law. All inspections, licenses and certificates required to be
made or issued with respect to all occupied portions of the Mortgaged Property and, with respect
to the use and occupancy of the same, including but not limited to certificates of occupancy and
fire underwriting certificates, have been made or obtained from the appropriate authorities. The
Purchased Mortgage Loan does not provide for the calculation of interest to be made on a “daily
simple interest” basis. No Purchased Mortgage Loan is an Option ARM Mortgage Loan. The Purchased
Mortgage Loan did not have an initial term of 36 months or less.

                    (m) No MH Loans. The Purchased Mortgage Loan is not a MH Loan.

                    (n) Full Disbursement of Proceeds. The Purchased Mortgage Loan has been closed and
the proceeds of the Purchased Mortgage Loan have been fully disbursed (other than respect to
HELOCs) and there is no requirement for future advances thereunder (other than Additional Balances
in the case of any HELOC), and any and all requirements as to completion of any on-site or
off-site improvement and as to disbursements of any escrow funds therefor have been complied with.
All costs, fees and expenses incurred in making or closing the Purchased Mortgage Loan and the
recording of the Mortgage were paid, and the Mortgagor is not entitled to any refund of any
amounts paid or due under the Mortgage Note or Mortgage.

H-12

 

Exhibit H

                    (o) Doing Business. All parties which have had any interest in the Purchased Mortgage
Loan, whether as Mortgagee, assignee, pledgee or otherwise, are (or, during the period in which
they held and disposed of such interest, were) (i) in compliance with any and all applicable
licensing requirements of the Laws of the state wherein the Mortgaged Property is located, and
(ii) either (A) organized under the Laws of such state, or (B) qualified to do business in such
state, or (C) a federal savings and loan association, a savings bank or a national bank having a
principal office in such state, or (iii) not doing business in such state.

                    (p) CLTV, LTV. If the Purchased Mortgage Loan is a Second Lien Mortgage Loan, it does
not have a CLTV in excess of 100%. The Purchased Mortgage Loan does not have an LTV greater than
100%.

                    (q) Title Insurance.

               (i) If such Purchased Mortgage Loan is not a HELOC is covered by
an ALTA lender’s title insurance policy or other generally acceptable form of policy of
insurance issued by a title insurer qualified to do business in the jurisdiction where the
related Mortgaged Property is located, insuring the applicable Seller, its successors and
assigns, as to the first or second priority lien of the related Mortgage in the original
principal amount of the such Purchased Mortgage Loan. Such title insurance policy is valid
and in full force and effect

               (ii) With respect to each HELOC having an original Credit Limit in
excess of $250,000, a lender’s policy of title insurance, expressClose.com lender master
protection program (standard mortgage guaranty) or a commitment letter (binder) to issue
the same or an attorney’s certificate or opinion of title was effective on the date of the
origination of each such HELOC and each such policy or certificate or opinion of title is
valid and remains in full force and effect. Such lender’s policy of title insurance is
acceptable to Fannie Mae and Freddie Mac, issued by a title insurer acceptable to Fannie
Mae and Freddie Mac and qualified to do business in the jurisdiction where the related
Mortgaged Property is located, insuring the applicable Seller, its successors and assigns
as to the lien priority specified on the HELOC Schedule with respect to the related
Mortgage in the original principal amount of such HELOC and against any loss by reason of
the invalidity or unenforceability of the lien resulting from the provisions of such
Mortgage providing for adjustment to the applicable Mortgage Interest Rate and Minimum
Monthly Payment.

               (iii) The applicable Seller, its successors and assigns, are the sole
insureds of such lender’s title insurance policy, and such lender’s title insurance policy
is valid and remains in full force and effect and will be in force and effect upon the
consummation of the transactions contemplated by this Agreement. The Lien of the Mortgage
securing the consolidated principal amount is expressly insured as having first or second
lien priority (as applicable) by a title insurance policy, an endorsement to the policy
insuring the mortgagee’s consolidated interest or by other title evidence acceptable to
Fannie Mae and Freddie Mac.

H-13

 

Exhibit H

                    (r) No Waiver of Defaults. Neither the applicable Seller nor any of its affiliates
nor any of their respective predecessors, have waived any default, breach, violation or event
which would permit acceleration.

                    (s) Payment Terms. No Purchased Mortgage Loan contains terms or provisions which would
result in negative amortization. Principal payments on the Purchased Mortgage Loan commenced no
more than sixty (60) days after funds were disbursed in connection with the Purchased Mortgage
Loan. The Mortgage Interest Rate as well as the Lifetime Rate Cap and the Periodic Cap, are as set
forth on the Purchased Mortgage Loan Schedule. Other than with respect to HELOCs and interest only
loans, the Mortgage Note is payable in equal monthly installments of principal and interest, which
installments of interest, with respect to Adjustable Rate Mortgage Loans, are subject to change due
to the adjustments to the Mortgage Interest Rate on each Interest Rate Adjustment Date, with
interest calculated and payable in arrears, sufficient to amortize the Purchased Mortgage Loan
fully by the stated maturity date, over an original term of not more than thirty (30) years from
commencement of amortization. The Purchased Mortgage Loan is payable on the first day of each
month. There are no Convertible Mortgage Loans in the Purchased Mortgage Loans, which contain a
provision allowing the Mortgagor to convert the Mortgage Note from an adjustable interest rate
Mortgage Note to a fixed interest rate Mortgage Note. No Purchased Mortgage Loan is a balloon
mortgage loan that has an original stated maturity of less than seven (7) years.

                    (t) No Additional Collateral. The related Mortgage Note is not and has not been
secured by any collateral except the Lien of the corresponding Mortgage on the Mortgaged Property
and the security interest of any applicable security agreement or chattel mortgage.

                    (u) Condominiums/Planned Unit Developments. If the Mortgaged Property is a
condominium unit or a planned unit development (other than a de minimis planned unit development)
such condominium or planned unit development project related to such Purchased Mortgage Loan was
originated in accordance with, and the Mortgaged Property meets the guidelines set forth in the
applicable Seller’s Underwriting Guidelines and any applicable laws. The construction of such
condominium or planned unit development project has been completed and the homeowners’ association
with respect to such condominium or planned unit development project has been formed and is
managing such condominium or planned unit development project. No Seller has received notice of
the conversion of any condominium or planned unit development project to a rental project.

                    (v) Transfer of Purchased Mortgage Loans. The Assignment of Mortgage (except with
respect to any Mortgage that has been recorded in the name of MERS or its designee), with respect
to each Purchased Mortgage Loan is in recordable form and is acceptable for recording under the
laws of the jurisdiction in which the Mortgaged Property is located. The transfer, assignment and
conveyance of the Mortgage Notes and the Mortgages by the Sellers are not subject to the bulk
transfer or similar statutory provisions in effect in any applicable jurisdiction.

                    (w) No Buydown Provisions; No Graduated Payments or Contingent Interests. The
Purchased Mortgage Loan does not contain provisions pursuant to which Monthly Payments are paid or
partially paid with funds deposited in any separate account established by the Seller,

H-14

 

Exhibit H

the Mortgagor, or anyone on behalf of the Mortgagor, or paid by any source other than the Mortgagor
nor, except with respect to a HELOC, does it contain any other similar provisions which may
constitute a “buydown” provision. Each Purchased Mortgage Loan is not a graduated payment mortgage
loan and each Purchased Mortgage Loan does not have a shared appreciation or other contingent
interest feature. To the extent any HELOC contains any buydown provision, such buydown funds have
been maintained and administered in accordance with, and such HELOC otherwise complies with, Fannie
Mae/Freddie Mac requirements relating to buydown loans.

                    (x) Solvency. The Mortgagor is not in bankruptcy.

                    (y) Consolidation of Future Advances. Any future advances made to the Mortgagor prior
to the Cut-off Date have been consolidated with the outstanding principal amount secured by the
Mortgage, and the secured principal amount, as consolidated, bears a single interest rate and
single repayment term. The consolidated principal amount does not exceed the original principal
amount of the Purchased Mortgage Loan.

                    (z) Condemnation. There is no proceeding pending or, to the Sellers’ knowledge,
threatened for the total or partial condemnation of the related Mortgaged Property

                    (aa) Servicing Practices. The origination, servicing and collection practices used by
the applicable Seller, and any prior servicer with respect to the Purchased Mortgage Loan have
been in all respects in material compliance with Accepted Servicing Practices and have been in all
material respects legal and proper and prudent in the mortgage origination and servicing business.
With respect to escrow deposits and Escrow Payments, all such payments are in the possession of,
or under the control of the applicable Seller and there exist no deficiencies in connection
therewith for which customary arrangements for repayment thereof have not been made.

                    (bb) No Violation of Environmental Laws. The Mortgaged Property is free from any and
all toxic or hazardous substances and there exists no violation of any local, state or federal
environmental law, rule or regulation. There is no pending action or proceeding directly involving
the Mortgaged Property in which compliance with any environmental law, rule or regulation is an
issue; there is no violation of any environmental law, rule or regulation with respect to the
Mortgage Property; and nothing further remains to be done to satisfy in full all requirements of
each such law, rule or regulation constituting a prerequisite to use and enjoyment of said
property.

                    (cc) Servicemembers Civil Relief Act of 2003. The Mortgagor has not notified the
applicable Seller, and such Seller has no knowledge of any relief requested or allowed to the
Mortgagor under the Servicemembers Civil Relief Act of 2003.

                    (dd) Appraisal. The Loan File contains an appraisal of the related Mortgaged Property
signed prior to the approval of the Purchased Mortgage Loan application by a Qualified Appraiser,
duly appointed by the related originator, who had no interest, direct or indirect in the Mortgaged
Property or in any loan made on the security thereof, and whose compensation is not affected by
the approval or disapproval of the Purchased Mortgage Loan, and the appraisal and

H-15

 

Exhibit H

appraiser both satisfy the requirements of Fannie Mae or Freddie Mac and Title XI of the Financial
Institutions Reform, Recovery, and Enforcement Act of 1989 and the regulations promulgated
thereunder, all as in effect on the date the Purchased Mortgage Loan was originated.

                    (ee) Value of Mortgaged Property. To Seller’s knowledge there have been no action
taken by a Government Entity that could be expected to adversely affect the value or the
marketability of any Purchased Mortgage Loan or related Mortgage Property or to cause the
Purchased Mortgage Loans to prepay during any period materially faster or slower than similar
Mortgage Loans held by the Sellers generally secured by properties in the same geographic area as
the related Mortgaged Property.

                    (ff) No Defense to Insurance Coverage.

               (i) The Sellers have caused or will cause to be performed any and all
acts required to preserve the rights and remedies of the Purchases in any insurance
policies applicable to the Purchased Mortgage Loans including, without limitation, any
necessary notifications of insurers, assignments of policies or interests therein, and
establishments of coinsured, joint loss payee and mortgagee rights in favor of the Whole
Loan Purchaser.

               (ii) No action has been taken or failed to be taken by Sellers on or
prior to the Closing Date, which has resulted or will result in an exclusion from, denial
of, or defense to coverage under any primary mortgage insurance (including, without
limitation, any exclusions, denials or defenses which would limit or reduce the
availability of the timely payment of the full amount of the loss otherwise due thereunder
to the insured) whether arising out of actions, representations, errors, omissions,
negligence, or fraud of the Sellers, but not including the failure of such insurer to pay
by reason of such insurer’s breach of such insurance policy or such insurer’s financial
inability to pay.

                    (gg) Credit Information. The Sellers in their respective capacity as servicers, for
each Purchased Mortgage Loan, represent and warrant that they have fully furnished, in accordance
with the Fair Credit Reporting Act and their respective implementing regulations, accurate and
complete information (e.g., favorable and unfavorable) on their respective Mortgagor credit files
to each of Equifax, Experian and Trans Union Credit Information Company, on a monthly basis.

                    (hh) Leaseholds. If the Purchased Mortgage Loan is secured by a long-term residential
lease or ground lease, (i) the terms of such lease do not (A) allow the termination thereof upon
the lessee’s default without the holder of the Mortgage Loan being entitled to receive written
notice of, and opportunity to cure, such default, (B) allow the termination of the lease in the
event of damage or destruction as long as the Mortgage Loan is in existence, (C) prohibit the holder of the Mortgage Loan from being insured (or receiving proceeds of
insurance) under the hazard insurance policy or policies relating to the Mortgaged Property or
(D) permit any increase in rent other than pre-established increases set forth in the lease; (ii)
the original term of such lease is not less than fifteen (15) years; (iii) the term of such lease does
not terminate earlier than five (5) years after the maturity date of the Mortgage Note; and (iv) the

H-16

 

Exhibit H

Mortgaged Property is located in a jurisdiction in which the use of leasehold estates in
transferring ownership in residential properties is a widely accepted practice.

                    (ii) Predatory Lending Regulations. The Purchased Mortgage Loan is not a High Cost
Loan or Covered Loan, as applicable, and if the Purchased Mortgage Loan was originated on or after
October 1, 2002 through March 6, 2003 it is not governed by the Georgia Fair Lending Act. The
Purchased Mortgage Loan is not covered by the Home Ownership and Equity Protection Act of 1994 and
the Purchased Mortgage Loan is not in violation of any comparable state or local law, regulation or
ordinance. Each Purchased Mortgage Loan is in compliance with the anti-predatory lending
eligibility for purchase requirements of Fannie Mae Guides. No predatory or deceptive lending
practices, including, without limitation, the extension of credit without regard to the ability of
the Mortgagor to repay and the extension of credit which has no apparent benefit to the Mortgagor,
were employed in the origination of the Purchased Mortgage Loan.

                    (jj) Tax Service Contract; Flood Certification Contract. The Purchased Mortgage Loan
is covered by a paid in full, life of loan, tax service contract and a paid in full, life of loan,
flood certification contract and each of these contracts is assignable to the Whole Loan
Purchaser.

                    (kk) Recordation. The original Mortgage was recorded and, except for those Purchased
Mortgage Loans subject to the MERS identification system, all subsequent assignments of the
original Mortgage (other than the assignment to the Whole Loan Purchaser) have been recorded in
the appropriate jurisdictions wherein such recordation is necessary to perfect the lien thereof as
against creditors of the Seller, or is in the process of being recorded.

                    (ll) Litigation. The Purchased Mortgage Loan is not subject to any outstanding
litigation for fraud, origination, predatory lending, servicing or closing practices.

                    (mm) Second Lien Mortgage Loans. If the Purchased Mortgage Loan is a Second Lien
Mortgage Loan:

               (i) No Negative Amortization of Related First Lien Loan. The related
first lien loan does not permit negative amortization;

               (ii) Request for Notice; No Consent Required. Where required or customary in the jurisdiction in which the Mortgaged Property is located, the original
lender has filed for record a request for notice of any action by the related senior
lienholder, and the applicable Seller has notified such senior lienholder in writing of the
existence of the Second Lien Mortgage Loan and requested notification of any action to be
taken against the Mortgagor by such senior lienholder. Either (a) no consent for the Second
Lien Mortgage Loan is required by the holder of the related first lien loan or (b) such
consent has been obtained and is contained in the related Loan File;

               (iii) No Default Under First Lien. To the best of the applicable Seller’s
knowledge, the related first lien loan is in full force and effect, and there is no default
lien, breach, violation or event which would permit acceleration existing under such first

H-17

 

Exhibit H

lien mortgage or mortgage note, and no event which, with the passage of time or with notice
and the expiration of any grace or cure period, would constitute a default, breach,
violation or event which would permit acceleration under such first lien loan; and

               (iv) Right to Cure First Lien. The related first lien mortgage contains a
provision which provides for giving notice of default or breach to the Mortgagee under the
Purchased Mortgage Loan and allows such Mortgagee to cure any default under the related
first lien mortgage; and

               (v) Principal Residence. The related Mortgaged Property is the
Mortgagor’s principal residence.

                    (nn) Condotels. The Purchased Mortgage Loan is not secured by a condominium unit that
is part of a condominium development that operates as, or holds itself out to be, a condominium
hotel.

                    (oo) The Minimum Monthly Payment with respect to any HELOC is not less than the interest
accrued at the applicable Mortgage Interest Rate on the average daily Stated Principal Balance
during the Billing Cycle relating to the date on which such Minimum Monthly Payment is due.

                    (pp) Each HELOC accrues interest at an adjustable Mortgage Interest Rate computed on the
actual number of days in a Billing Cycle and either a 365-day or 360-day year. With respect to
each HELOC, each Mortgage Interest Rate adjusts monthly (except during a three month initial
period) to equal the sum of the applicable Index and the Gross Margin, subject to a Maximum
Mortgage Interest Rate and a Minimum Mortgage Interest Rate.

                    (qq) Each HELOC requires the payment of a Cancellation Fee, where applicable.

                    (rr) Each HELOC has an original term to maturity of either 180 months or 300 months. Each
HELOC has a Draw Period of either 5 or 15 years followed by an Amortization Period of ten years.

                    (ss) No HELOC was made in connection with the construction or rehabilitation of a Mortgaged
Property or facilitating the trade-in or exchange of a Mortgaged Property.

                    (tt) With respect to any broker fees collected and paid on any of the HELOCs, all broker fees
have been properly assessed to the Mortgagor.

Sellers hereby jointly and severally represent and warrant to Purchasers that, as to each
Purchased Mortgage Loan that is a Construction Loan, except as set forth on Schedule 4.5,
the following statements are true and correct as of the date of this Agreement and as of the
Closing Date (as though such representations and warranties were made as of the Closing Date):

                    (uu) With respect to each Construction Loan:

H-18

 

Exhibit H

               (i) Such Construction Loan has an origination date which is no earlier than thirty (30) days prior to the Closing Date;

               (ii) Such Construction Loan is secured by a first Lien on the real property to which the construction plan relates, any improvements thereon, building materials,
goods, supplies, fixtures, furnishings, and equipment to be incorporated in the improvements,
whether or not stored on such real property or elsewhere, together with all rights of Mortgagor
under policies of insurance covering such real property and all proceeds, refunds and payments
relating thereto and all of Mortgagor’s rights under the construction contracts, architects’
contract, engineering contracts and other professional contracts and subcontracts (the
“Construction Contracts”), licenses and permits issued and/or obtained in connection with
such construction;

               (iii) Such Construction Loan is documented by construction loan and security agreements which are approved by external counsel expert in the matters of construction
lending and which are standard of the construction loan documentation used in the industry by firms
comparable to Sellers. Such documentation provides for compliance with all of the preconditions to
additional amounts drawn under the terms of the related construction loan agreement, including, but
not limited to (A) a clean title continuation, (B) the Construction Loan being in balance, (C)
required equity having been previously or concurrently invested in the property, (D) compliance
with local lien law provisions, (E) all approved change orders having been made in accordance with
the provisions of the related construction loan agreement, (F) compliance with all requirements for
establishing a first lien on all stored materials whether on or off site, and (G) consents obtained
from the general contractor, architect and engineer for the assignment of their respective
contracts to the applicable Seller;

               (iv) the title insurance policy insuring the Construction Loan contains a pending disbursement endorsement or other similar endorsement insuring the full amount of the
Construction Loan to be disbursed subject to the disbursement of the proceeds;

               (v) the applicable Seller has approved the budget for construction which contains all costs to be incurred by Mortgagor for the construction of the applicable
project and the sum of the costs of construction and all equity invested in the property or
required to be invested in the property are sufficient in such Seller’s opinion to complete the
contemplated construction project, including a reasonable and customary contingency for cost
overruns;

               (vi) the Construction Contracts are in customary form, have been assigned to the Seller and the counterparty thereto has agreed to perform thereunder for the
Seller’s benefit;

               (vii) the Construction Contracts are either “guaranteed maximum price” contracts from creditworthy counterparties, bonded or the Mortgagor has provided the applicable
Seller sufficient guaranties, warranties or other security confirming the payment and performance
thereof;

H-19

 

Exhibit H

               (viii) all permits, licenses and approvals necessary or required pursuant
to any Law to construct the improvements in accordance with the approved plans and
specifications have been obtained and approved by the applicable Seller;

               (ix) with respect to Construction Loans which are for Mortgaged
Properties to be sold, bona fide contracts of sale have been entered into to purchase the
Mortgaged Property upon substantial completion thereof which have been approved by
applicable Seller and contain no contingencies therein to the performance of the purchaser
thereunder which have not been approved by such Seller;

               (x) requires the escrow of monies equal to and for payment of interest
payments due on the Mortgage Notes related to the Construction Loan.

                    (vv) No “Cost Plus” Construction Loans. No Construction Loan is a “cost plus”
Construction Loan.

                    (ww) No Change Orders. No Construction Loan is the subject of a change order which
could materially decrease the value of the Mortgaged Property as determined by the “as built”
appraisal on the Mortgaged Property without Whole Loan Purchaser’s prior written consent.

H-20

 

Exhibit I

Representations and Warranties with respect to Automobile Loans

 

 

Exhibit I

Representations and Warranties with respect to Automobile Loans

I-1 (a) Definitions. For purposes of this Exhibit I, the following capitalized terms shall
have the respective meanings set forth below. Capitalized terms used in this Exhibit I but
not otherwise defined shall have the meanings assigned to them in Section 1.1 of the
Agreement.

          “Annual Percentage Rate” or “APR” of a Automobile Loan means the annual percentage
rate of finance charges or service charges, as stated in such Automobile Loan; provided
that, if the annual rate with respect to such Automobile Loan is reduced pursuant to the
Servicemembers Relief Act, formerly known as the Soldiers’ and Sailors’ Civil Relief Act of 1940,
the Annual Percentage Rate or APR shall refer to such reduced rate.

          “Amount Financed” means the amount set forth in the underlying Automobile Loan as the
“Amount Financed.”

          “Auto Loan Purchase and Sale Agreement” means any agreement between a Third-Party
Lender and any Seller relating to the acquisition of Automobile Loans from a Third-Party Lender by
such Seller.

          “Dealer” means the dealer who sold a Financed Vehicle to an Obligor and who
originated and assigned the Automobile Loan relating to such Financed Vehicle to a Seller under an
existing Dealer agreement between such Dealer and a Seller, and any successor to such Dealer.

          “Dealer Assignment” means an assignment agreement entered into between Dealer and a
Seller or the prior originator of such Auto Loan.

          “Dealer Title Guaranty” means, where the relevant Dealer is temporarily unable to
furnish a Lien Certificate, a written guaranty of such Dealer, each of such documents having been
signed where required by the Dealer in the appropriate spaces, and with all blanks properly filled
in and otherwise correctly prepared.

          “Financed Vehicle” means a new or used automobile, van, sport utility vehicle or
light-duty truck, together with all accessions thereto, securing an Obligor’s indebtedness under
the related Automobile Loan.

          “GAP” means guaranteed auto protection.

          “Insurance Policies” means any comprehensive and collision, fire and theft and
physical damage insurance policies maintained by Obligors (including, without limitation, the
Obligor’s comprehensive insurance policy), any credit policy (including without limitation credit
life and credit disability), any service contracts and any GAP insurance or any GAP waiver
agreement.

          “Lien Certificate” means, with respect to a Financed Vehicle, an original certificate
of title, certificate of lien or other notification issued by the applicable Government Entity to a
secured party or such other evidence acceptable to the applicable Government Entity, in each case,
which indicates that the lien of the secured party on the Financed Vehicle is recorded on the

I-1

 

Exhibit I

original certificate of title. In any State in which the original certificate of title is required
to be given to the Obligor, the term “Lien Certificate” means only a certificate or notification
issued to a secured party.

          “Simple Interest Method” means the method of allocating a fixed level payment to
principal and interest, pursuant to which the portion of such payment that is allocated to interest
is equal to the product of the fixed rate of interest multiplied by the unpaid principal balance
multiplied by the period of time elapsed since the date through which the preceding payment of
interest was applied and the remainder of such payment is allocable to principal.

          “State” means a state of the United States, the District of Columbia, Puerto Rico,
United States Virgin Islands, or any territory or insular possession subject to the jurisdiction
of the United States.

          “Third-Party Assignment” means an assignment agreement entered into between the
Third-Party Lender and Seller.

          “Third-Party Lender” means an entity that originated a loan to a consumer or was the
original assignee of a motor vehicle retail installment sale contract from a Dealer for the
purchase of a motor vehicle and sold the loan or motor vehicle retail installment sale contract to
Seller pursuant to an Auto Loan Purchase and Sale Agreement.

          “Title Package” means (i) evidence that documentation has been submitted to the
appropriate State motor vehicle authority to obtain a Lien Certificate noting the first priority
lien of originator or (ii) a Dealer Title Guaranty, if any.

          (b) Seller Fundamental Representations. For purposes of the Agreement, the
representations and warranties set forth below in clauses (b), (e), (f), (h), (i), (k),
(n), (o) and (p) of Section 1-2 of this Exhibit I shall be deemed to be “Seller
Fundamental Representations”.

I-2 Representations and Warranties.

          Sellers hereby jointly and severally represent and warrant to Purchasers that, as to each
Automobile Loan, except as set forth on Schedule 4.5, the following statements are true
and correct as of the date of this Agreement and as of the Closing Date (as though such
representations and warranties were made as of the Closing Date) or such other date specified
herein:

          (a) Characteristics of Automobile Loan. The Automobile Loan (A) was originated (i) by
Sellers, (ii) by a Dealer for the retail sale of a Financed Vehicle in the ordinary course of such
Dealer’s business and purchased by Sellers from such Dealer under an existing Dealer agreement or
pursuant to a Dealer assignment with Sellers and was validly assigned by such Dealer to Sellers
pursuant to a Dealer Assignment, or (iii) by a Third-Party Lender and purchased by Sellers from
such Third-Party Lender under an existing Auto Loan Purchase and Sale Agreement or pursuant to a
Third-Party Assignment with Sellers and was validly assigned by such Third-Party Lender to Sellers
pursuant to a Third-Party Assignment, (B) was originated by Sellers, such Dealer or such
Third-Party Lender for the retail sale, consumer-to-consumer sale

I-2

 

Exhibit I

or refinancing of a Financed Vehicle in the ordinary course of Sellers’, the Dealer’s or the
Third-Party Lender’s business, in each case, in accordance with Sellers’ credit policies and was
fully and properly executed by the parties thereto, and Sellers, each Dealer and each Third-Party
Lender had all necessary licenses and permits to originate Automobile Loans in the State where
Sellers, each such Dealer or each such Third-Party Lender was located, (C) has not been amended or
collections with respect to which waived, other than as evidenced in the Loan File relating
thereto, (D) contains customary and enforceable provisions such that the rights and remedies of
the holder thereof are adequate for realization against the collateral of the benefits of the
security, and (E) provides for level monthly payments (provided, that the payment in the first or
last month in the life of the Automobile Loan may be minimally different from the level payments)
that, if made when due, will fully amortize the Amount Financed by maturity and yield interest at
the Annual Percentage Rate.

          (b) Fraud or Material Misrepresentation. No action on the part of Sellers or, to
Sellers’ Knowledge, Dealer or Third Party in the origination of the Automobile Loan will give
rise to a claim or defense by Obligor to the obligation represented by the Automobile Loan
based on fraud or material misrepresentation.

          (c) Origination. The Automobile Loan was originated in the United States and the
related Obligor is a resident of the United States.

          (d) List of Automobile Loans. The information set forth in Schedule 1.1(a) with
respect to such Automobile Loan is true and correct in all material respects.

          (e) Compliance with Law. All requirements of applicable federal, State and local
laws, and regulations thereunder (including, without limitation, usury laws, the Federal
Truth-in-Lending Act, the Equal Credit Opportunity Act, the Fair Credit Billing Act, the Fair
Credit Reporting Act, the Fair Debt Collection Practices Act, the Federal Trade Commission
Act, the Moss-Magnuson Warranty Act, the Federal Reserve Board’s Regulations “B” and “Z”
(including amendments to the Federal Reserve’s Official Staff Commentary to Regulation Z,
effective October 1, 1998, concerning negative equity loans), the Servicemembers Civil Relief
Act, each applicable State Motor Vehicle Retail Installment Sales Act, and State adaptations
of the National Consumer Act and of the Uniform Consumer Credit Code and other consumer
credit laws and equal credit opportunity and disclosure laws) in respect of the Automobile
Loan and the Financed Vehicle, have been complied with in all respects, except for
any noncompliance that would not, individually or in the aggregate, be material to an Automobile
Loan, individually, or to the Automobile Loans, taken as a whole, and the Automobile Loan and
the sale of the Financed Vehicle evidenced by each Automobile Loan complied at the time it was
originated or made and now complies in all respects with all applicable legal requirements,
except for any noncompliance that would not, individually or in the aggregate, be material to
an Automobile Loan, individually, or to the Automobile Loans, taken as a whole.

          (f) Binding Obligation. The Automobile Loan represents the genuine, legal, valid and binding payment obligation of the Obligor thereon, enforceable by the holder thereof in
accordance with its terms, except (i) as enforceability may be limited by bankruptcy, insolvency, reorganization or similar laws affecting the enforcement of creditors’ rights generally and by
equitable limitations on the availability of specific remedies, regardless of whether such

I-3

 

Exhibit I

enforceability is considered in a proceeding in equity or at law and (ii) as such Automobile Loan
may be modified by the application after the applicable Purchased Loan Cut-off Date of the
Servicemembers Civil Relief Act, as amended; and all parties to each Automobile Loan had full
legal capacity to execute and deliver such Automobile Loan and all other documents related thereto
and to grant the security interest purported to be granted thereby.

          (g) No Government Obligor. The Automobile Loan is not due from the United States of
America or any State or from any agency, department or instrumentality of the United States of
America or any State.

          (h) Security Interest in Financed Vehicle. The Automobile Loan created or will create
a valid, binding and enforceable first priority security interest in favor of Sellers in the
Financed Vehicle. The Lien Certificate and original certificate of title for each Financed Vehicle
show, or if a new or replacement Lien Certificate is being applied for with respect to such
Financed Vehicle the Lien Certificate will be received within one hundred eighty (180) days of the
Automobile Loan origination date and will show, Sellers as the original secured party under the
Automobile Loan, or that such Automobile Loan has been assigned to Sellers, as the holder of a
first priority security interest in such Financed Vehicle. With respect to each Automobile Loan for
which the Lien Certificate has not yet been returned from the applicable Government Entity, Sellers
have a Title Package for the related Financed Vehicle. The Automobile Loan is secured by an
enforceable and perfected first priority security interest in the Financed Vehicle in favor of
Seller as secured party, which security interest is prior to all other Liens upon and security
interests in such Financed Vehicle which now exist or may hereafter arise or be created.

          (i) Automobile Loans in Force. The Automobile Loan has not been satisfied,
subordinated or rescinded, and the Financed Vehicle securing such Automobile Loan has not been
released from the lien of the related Automobile Loans in whole or in part. No terms of any
Automobile Loan have been waived, altered or modified in any respect since its origination, except
by instruments or documents identified in the Loan File. All funds payable to or on behalf of the
Obligors with respect to the Automobile Loans have been fully disbursed.

          (j) No Amendments. The Automobile Loan has not been amended such that the amount of
the Obligor’s scheduled payments has been increased, except as required by law.

          (k) No Defenses. The Automobile Loan is not subject to any right of rescission, or
any valid right of setoff, counterclaim or defense and no such right has been asserted or
threatened with respect to any Automobile Loan.

          (l) No Liens. No unpaid or unsatisfied liens or claims have been filed for work, labor
or materials relating to a Financed Vehicle that are liens prior to, or equal to or coordinate
with, the security interest in the Financed Vehicle granted by any Automobile Loan.

          (m) Insurance. At the time of an origination of the Automobile Loan by Sellers or a
purchase of the Automobile Loan by Sellers from a Dealer or Third-Party Lender, each Financed
Vehicle was covered by a comprehensive and collision insurance policy (i) subject to maximum
deductibles of $1,000 for collision coverage and $1,000 for comprehensive coverage, (ii) naming
Sellers as loss payee and (iii) insuring against loss and damage due to fire, theft,
transportation,

I-4

 

Exhibit I

collision and other risks generally covered by comprehensive and collision coverage. Each
Automobile Loan requires the Obligor to maintain physical loss and damage insurance, naming Sellers
and its successors and assigns as additional insured parties, and each Automobile Loan permits the
holder thereof to obtain physical loss and damage insurance at the expense of the Obligor if the
Obligor fails to do so. No Financed Vehicle is insured under a policy of force-placed insurance.

          (n) Good Title. The Automobile Loan has not been sold, transferred, assigned or
pledged by Sellers. No Dealer or Third-Party Lender has any participation in, or other right,
title or interest in any Automobile Loan or the proceeds thereof. Sellers have not taken any
action to convey any right to any Person that would result in such Person having a right to
payments received under the related Insurance Policies or to payments due under the Automobile
Loan.

          (o) Lawful Assignment; No Consent Required. The Automobile Loan was not originated
in, or is subject to the laws of, any jurisdiction the laws of which would make unlawful, void or
voidable the sale, transfer and assignment of the Automobile Loan by Sellers to Whole Loan
Purchaser.

          (p) All Filings Made. All filings (including, without limitation, UCC filings)
required to be made by any Person, and actions required to be taken or performed by any Person in
any jurisdiction to give Sellers a first priority perfected lien on, or ownership interest in, the
Automobile Loan and the proceeds thereof and the other Collateral have been made, taken or
performed.

          (q) No Repossessions. No Financed Vehicle securing the Automobile Loan is in
repossession status.

          (r) Loan Files Complete. There exists a Loan File pertaining to the Automobile Loan
and such Loan File contains (i) a fully executed original of the Automobile Loan, (ii) in the case
of retail installment sale Automobile Loans, the original executed credit application, or a paper
or electronic copy thereof and (iii) the original Lien Certificate or application therefor. Each
of such documents which is required to be signed by the Obligor has been signed by the Obligor in
the appropriate spaces. All blanks on any form have been properly filled in and each form has
otherwise been correctly prepared.

I-5

 

Exhibit J

Representations and Warranties with respect to Other Purchased Loans

 

 

Exhibit J

Representations and Warranties with respect to Other Purchased Loans

J-1. Sellers hereby jointly and severally represent and warrant to Purchasers that, as to each
Other Purchased Loan, except as set forth on Schedule 4.5, the following statements are
true and correct as of the date of this Agreement and as of the Closing Date (as though such
representations and warranties were made as of the Closing Date):

          (a) Loan Purchase Schedule. The information contained in Schedule 1.1(a) with respect to each Other Purchased Loan is true, accurate and complete in all
material respects.

          (b) Modifications. The terms of the Security Agreement and Note have not been
impaired, waived, altered, or modified in any respect, except by agreement filed of record in the
appropriate records of the county, parish or other political entity within which the Collateral is
located, and the original or certified true copy of such agreement is contained in the Loan File.

          (c) No Fraud.

	 	i.	 	No fraud or material misrepresentation with respect to
the Other Purchased Loan has taken place on the part of Sellers;
	 
	 	ii.	 	to Seller’s Knowledge, no material fraud or
misrepresentation with respect to the Other Purchased Loan by the Obligor,
any appraiser, any builder or any developer, or any other party involved in
the solicitation, origination or servicing of the Other Purchased Loans has
taken place in the application for any insurance in relation to such Other
Purchased Loan or in connection with the sale of such Other Purchased Loan
to the Whole Loan Purchaser; and
	 
	 	iii.	 	there are no actions or failures to act by any Seller with
respect to the Other Purchased Loan that would permit the primary mortgage
guaranty insurer to deny coverage under any insurance policy.

          (d) Compliance.

	 	i.	 	The Other Purchased Loan, including the origination,
servicing and transfer thereof, the Mortgage or Security Agreement, the Note
and any insurance policy, certificate and coverage relating thereto, and any
Seller’s activities in connection therewith, comply in all respects with all
applicable federal, state and local Laws, rules, regulations and ordinances
including all usury, truth-in-lending, predatory lending, real estate
settlement procedures, consumer credit protection, equal credit opportunity
or disclosure Laws applicable to the Other Purchased Loan, except for any
noncompliance that would not, individually or in the aggregate, be material
to an Other Purchased Loan, individually, or to the Other Purchased Loans,
taken as a whole. The origination, servicing and collection practices used
by the applicable Seller, and any prior servicer with respect to the Other
Purchased Loan have been in all respects in compliance with applicable

J-1

 

Exhibit J

	 	 	 	laws and regulations, and have been in all respects legal and proper and
prudent in the origination and servicing business, except for any
noncompliance that would not, individually or in the aggregate, be material
to an Other Purchased Loan, individually, or to the Other Purchased Loans,
taken as a whole.
	 
	 	ii.	 	The origination, servicing and collection practices used
by the applicable Seller, and any prior servicer with respect to the Other
Purchased Loan have been in all respects in compliance with Accepted
Servicing Practices, except for any noncompliance that would not,
individually or in the aggregate, be material to an Other Purchased Loan,
individually, or to the Other Purchased Loans, taken as a whole.

          (e) No Release. The Mortgage or Security Agreement has not been satisfied,
cancelled, rescinded or subordinated, in whole or in part. The Obligor has not been released,
in whole or in part, from such Obligor’s obligations under the Note, and the Mortgaged Property
or other Collateral has not been released, in whole or in part, from the Lien of the Mortgage or
Security Agreement.

          (f) Valid Lien. The Note and Mortgage or Security Agreement, as transferred to
Whole Loan Purchaser, are valid, subsisting and enforceable and the Mortgage or Security
Agreement securing the Other Purchased Loan or other necessary security document is valid and
has been properly filed, recorded or otherwise perfected in accordance with applicable Law.
Such Lien and Mortgaged Property are subject only to (i) the Lien of current real property
taxes, water and sewer rents, rates and assessments not yet due and payable, (ii) covenants,
conditions and restrictions, rights of way, easements and other matters of the public record acceptable
to mortgage lending institutions generally which do not impair the value of the Mortgaged
Property or other Collateral, or the Other Purchased Loan, and (iii) any senior Mortgage or other Lien
of record which is noted in the title insurance policy in the case of a second Lien Mortgage
Loan. With respect to each Other Purchased Loan that is a Mortgage Loan, to Seller’s Knowledge,
there are no Liens for unpaid taxes, ground rent, water charges or sewer rents or rates
affecting the Mortgaged Property which are due and payable.

          (g) Perfection of Security Interest. No instruments other than those delivered to
Purchasers are required under applicable Law to evidence the indebtedness represented by the
Other Purchased Loan or to perfect the security interest in the Mortgaged Property or other
Collateral.

          (h) Obligor. All parties to the Note and Mortgage or Security Agreement were
the real parties in interest on the Other Purchased Loan and were not mere nominees or
accommodation parties for any other persons and had full legal capacity to execute the same. None
of the Obligors is deceased, and each signature is the genuine and authentic signature of the
person it purports to be.

          (i) Ownership. The applicable Seller has good and marketable title to the Other
Purchased Loan and is the sole owner thereof and has full and unrestricted right to sell, assign
and transfer the Other Purchased Loan, the Note, the Mortgage or Security Agreement and the

J-2

 

Exhibit J

Loan File to Whole Loan Purchaser free and clear of any Liens.

          (j) No Defenses. The Note and the Mortgage or Security Agreement are not
subject to any right of rescission, or any valid right of set-off, counterclaim or defense
(including the defense of usury) nor will the operation of any of the terms of the Note and the
Mortgage or Security Agreement, or the exercise of any right thereunder, render the Mortgage or
Security Agreement unenforceable, in whole or in part, or subject to any such right of rescission
or any valid right of set-off, counterclaim or defense and no such right of rescission or valid
right of set-off, counterclaim or defense (including the defense of usury) has been asserted with
respect thereto.

          (k) No Default. There is no default, breach, violation or event of default
and/or acceleration existing under the Note or Mortgage or Security Agreement or to any Seller’s
knowledge under the senior Mortgage or other Lien, if any, nor has there occurred any event which,
with the passage of time or the giving of notice or both, could give rise to such default, breach,
violation or event of default and/or acceleration. No Seller has waived any default, breach,
violation or event of default or acceleration under the Note or Mortgage or Security Agreement or
under the senior Mortgage or other Lien, if any. No Seller has received any notice of default,
breach or acceleration under the senior Mortgage or other Lien, if any.

          (1) No Mechanic’s Liens. To the knowledge of Sellers, there are no mechanic’s
or materialman’s Liens or Claims for work, labor or materials affecting the Mortgaged Property or
Collateral which are or may be Liens prior to, or equal or coordinate with, the Lien of the Mortgage or Collateral.

          (m) Collateral. The Note is not and has not been secured by any Collateral except
the Mortgaged Property or other Collateral specified in the Mortgage or Security Agreement.

          (n) Customary Provisions. The Mortgage or Security Agreement contains customary and
enforceable provisions, subject to applicable Law, so as to render the rights and remedies of the
holder thereof adequate for the realization against the Mortgaged Property or other Collateral of
the benefits of the security provided thereby. No Other Purchased Loan provides for negative
amortization.

          (o) Proceeds Disbursed. The proceeds of the Other Purchased Loan (other than
any open-ended Other Purchased Loan) have been fully disbursed, there is no obligation on the part
of the holder of the Note to make future advances thereunder, any and all requirements as to
completion of any on-site or off-site improvements have been complied with, and any disbursement of
any escrow funds has been made. All costs, fees and expenses incurred in making, closing or
recording the Other Purchased Loan have been paid. The Obligor is not entitled to any refund of any
amounts paid or due under the Note or the Mortgage or Security Agreement.

          (p) No Additional Payment Obligation. There is no obligation on the part of
Sellers or any other party to make payments on account of the Other Purchased Loan which are in
addition to those made by the Obligor.

J-3

 

Exhibit J

          (q) Accurate Loan File; Obligor’s Credit. All information and each
document contained in each Loan File is true, complete, accurate and correct in all material
respects.

          (r) Additional Compensation. None of Sellers nor any stockholder, director or
officer of any Seller has received any benefit, consideration or value, other than the increased
business to the applicable Seller and its Affiliates represented by the Other Purchased Loan, a
prepaid finance charge disclosed to the Obligor on the Other Purchased Loan, or insurance
commissions from time to time heretofore paid, from any Obligor or anyone else in connection with
the Other Purchased Loan.

          (s) Governing Laws. The governing Laws with respect to the origination,
servicing and foreclosure of the Other Purchased Loan are the applicable provisions of the Laws of
the state in which the Obligor resides or where the Collateral is located, or the Laws of the
United States, and not any tribal Law, and no tribal court has exclusive jurisdiction of the same.

          (t) No Funds Advanced. Sellers have not advanced funds, or induced, solicited
or knowingly received any advance of funds from a party other than the Obligor, directly or
indirectly, for the payment of any amount required under the Other Purchased Loan. All payments
shown on the records relating to the Other Purchased Loan were made on the dates indicated on said
records, and none of the credits entered on the records were gratuitous or were given for a payment
made by an Affiliate, employee or agent of any Seller.

          (u) Servicemember’s Civil Relief Act. The Obligor has not notified any Seller
and no Seller has actual knowledge of any relief requested by or allowed to the Obligor under the
Servicemembers Civil Relief Act of 2003, or any similar state Law or regulation.

          (v) Occupancy; Licenses. To the knowledge of Sellers, with respect to each
Mortgage Loan, the Mortgaged Property is Lawfully occupied under applicable Law, and all
inspections, licenses and certificates required to be made or issued with respect to all occupied
portions of the Mortgaged Property and the use and occupancy thereof, including but not limited to
certificates of occupancy, have been made or obtained from the appropriate authorities.

          (w) Holdbacks. If applicable, any and all dealer reserves, holdbacks or
participations have been paid, or are the responsibility of Sellers.

          (x) No Prepaid Loans. No Other Purchased Loan has been prepaid in full.

          (y) Holder in Due Course Liability. No Other Purchased Loan is subject to, or
to best of Seller’s knowledge, may become subject to a claim that Obligor may have against a Seller
or provider of goods or services purchased by the proceeds from an Other Purchased Loan promotional
rates.

          (z) Except as may be accurately reported on the books and records of the Seller, no
Other Purchased Loans are subject to a low promotional interest rate or other interest rate that is
not calculated by the addition of the margin to a stated index set forth in the Note.

Additional Reps for Open-end (non-real estate secured) Plans

J-4

 

Exhibit J

          (aa) Accounting. The balances for all Other Purchased Loans that are
open-end accounts are accurately reported on the books of the Seller.

          (bb) Billing Rights Inquiry. Except as may be accurately reported on the books
and records of the Seller, no Other Purchased Loan that is an open-end account is subject to any
unresolved consumer billing rights inquiry pursuant to the federal Fair Credit Billing Act or
similar state law.

          (cc) No Third Party Limitations on Closing Accounts. As to each Other Purchased
Loan that is an open-end account, Seller is not subject to any agreement with a third-party that
limits the rights of the holder to close and account and prohibit any future advances to the
obligor.

J-2. Seller Fundamental Representations. For purposes of the Agreement, the
representations and warranties set forth above in clauses (c), (d)  (solely with respect to
subclause (i) thereof), (e), (f), (g), (i) and (j) of Section J-1 of this Exhibit J
shall be deemed to be “Seller Fundamental Representations”.

J-5

 

Exhibit K

Representations and Warranties with respect to REO Properties

 

 

Exhibit K

Representations and Warranties with respect to REO Properties

K-1 (a) Definitions. For purposes of this Exhibit K, the following capitalized term
shall have the respective meanings set forth below. Capitalized terms used in this Exhibit
K but not otherwise defined shall have the meanings assigned to them in Section 1.1 of
the Agreement.

          “Accepted Servicing Practices” means, with respect to any REO Property, (a) those
mortgage servicing practices of prudent mortgage lending institutions which service mortgage loans
or service REO Properties (as applicable) of the same type as such REO Property in the
jurisdiction where the related REO Property is located, and (b) the Delinquency Collection
Policies and Procedures.

          (b) Seller Fundamental Representations. For purposes of the Agreement, the
representations and warranties set forth below in clauses (b), (c), and
(h) (solely with respect to subclause (i)) of Section K-2 of this Exhibit
K shall be deemed to be “Seller Fundamental Representations”.

K-2 Representations and Warranties.

          With respect to REO Properties included in the Purchased Mortgage Loans, Sellers hereby
jointly and severally represent and warrant to Purchasers that, as to each such REO Property and
Serviced REO Properties, except as set forth on Schedule 4.5, the following statements are
true and correct as of the date of this Agreement and as of the Closing Date (as though such
representations and warranties were made as of the Closing Date):

          (a) All information regarding the REO Properties provided by the Sellers to the Purchasers is
true, accurate, and complete in all material respects.

          (b) Sellers are the sole beneficial owner and holder of each REO Property related to a
Purchased Mortgage Loan and have good and marketable fee simple title to each such REO Property.
Except as set forth on Schedule 4.5, each REO Property is a single-family detached home.
Sellers have full right to transfer and sell the REO Properties included in the Purchased Mortgage
Loans to Whole Loan Purchaser free and clear of any encumbrance, equity, lien, pledge, charge,
participation interest, claim or security interest of any nature, subject to (i) the lien of
current real property taxes and assessments not yet due and payable, (ii) covenants, conditions and
restrictions, rights of way, easements and other matters of the public record as of the date of
recording being acceptable to mortgage lending institutions generally and which do not adversely
affect the appraised value of the REO Properties, (iii) other matters to which like properties are
commonly subject which do not materially interfere with the use, enjoyment, value or marketability
of the related REO Properties, and (iv) any right of redemption in favor of prior owners disclosed
under the heading Exhibit K on Schedule 4.5.

K-1

 

Exhibit K

          (c) Except for customary eviction litigation, there are no pending, or to the knowledge of
Sellers threatened, special assessments, claims, violations or litigation of any type in connection
with any REO Property or relating to the mortgage loans previously encumbering the same, including,
without limitation, claims relating to the maintenance of escrow accounts.

          (d) There are no delinquent taxes, ground rents, leasehold payments, water charges, sewer
rents, condominium charges, municipal charges, assessments or other outstanding charges affecting
the REO Properties.

          (e) As to each REO Property, the improvements upon the related REO Property are covered by a
valid and existing hazard insurance policy, with a generally acceptable carrier that provides for
fire and extended coverage and such other hazards as would be acceptable under Accepted Servicing
Practices. A flood insurance policy meeting the requirements of the current guidelines of the
Federal Insurance Administration is in effect-with respect to each REO Property with a generally
acceptable carrier in an amount representing the coverage required for such property under the
current guidelines of the Federal Insurance Administration. Such hazard insurance policy contains a
standard mortgagee clause naming the originator and its successors and assigns as loss payee and
all premiums have been paid.

          (f) Each REO Property is free of any damage that would materially and adversely affect the
value of such REO Property or the use for which the premises were intended and there is no
proceeding pending for the total or partial condemnation thereof.

          (g) There is no pending action or proceeding directly involving any REO Property in which
compliance with any environmental law, rule or regulation is an issue. The REO Properties are free
from any and all toxic or hazardous substances and there exists no violation of any local, state or
federal environmental law.

          (h)

	 	 i.	 	With regard to prior servicing of the related Purchased Mortgage
Loans and Serviced Mortgage Loans, and in acquiring title to the REO Properties, the
Sellers and the prior Servicers complied with all applicable federal, state and local
laws regarding the REO Property, mortgagors’ rights and the commencement and
prosecution of foreclosure proceedings, procedural or substantive, except for any
noncompliance that would not, individually or in the aggregate, be material to a REO
Property, individually, or to the REO Properties, taken as a whole; and
	 
	 	 ii.	 	with regard to prior servicing of the related Purchased Mortgage Loans
and Serviced Mortgage Loans, and in acquiring title to the REO Properties, the Sellers
and the prior Servicers complied with Accepted Servicing Practices in all respects,
except for any noncompliance that would not, individually or in the aggregate, be
material to a REO Property, individually, or to the REO Properties, taken as a whole.

K-2

 

Exhibit K

          (i) There are no broker commitments, sales contracts, or listing agreements in force,
and no management, service, supply, security, maintenance or other similar contracts or agreements.
Notwithstanding anything to the contrary set forth herein, Purchasers shall have the right to
cancel without penalty any such commitments or agreements with respect to the REO Properties,
regardless of whether any such commitments or agreements have been disclosed to Purchasers. With
regard to any management, service, supply, security, maintenance or other similar contracts or
agreements, Sellers shall be solely responsible for any and all charges, payment amounts,
cancellation fees or other fees in connection with any such agreements, unless Purchasers
affirmatively assume such agreements.

          (j) No REO Property is subject to rights of redemption or other similar rights in favor
of prior owners.

K-3

 

Exhibit L

Representations and Warranties with respect to Servicing Assets

 

 

Exhibit L

Representations and Warranties with respect to Servicing Assets

L-1 Sellers hereby jointly and severally represent and warrant to Purchasers that, except as
set forth on Schedule 4.7, the following statements are true and correct as of the date of
this Agreement and as of the Closing Date (as though such representations and warranties were made
as of the Closing Date):

                    (a) Schedule 1.1(d) contains a description of all Serviced REO Property and
includes all other information included in the Serviced Mortgage Portfolio Schedules (as such
term is defined in the Servicing Agreements) and has been prepared in accordance with such
Serviced Mortgage Portfolio Schedules. The information set forth in Schedule 1.1(d)
is true, complete and correct in all material respects with respect to each Serviced REO Property,
individually, and with respect to all Serviced REO Properties, collectively, as of the
Servicing Cut-off Date.

                    (b) Except as set forth on Schedule 4.7, the Servicing Agreements set forth
(i) all of the provisions with respect to fees and other income and (ii) all of the other
material terms and conditions of the applicable Seller’s rights and obligations relating to the
servicing of the Serviced Mortgage Loans, and there are no other agreements, written or oral, that modify
or affect the Servicing Agreements or the Servicing Fees and the Servicing Rights thereunder.

                    (c) Servicing Rights:

          (i) Sellers own the entire right, title and interest in and to the Servicing Rights
and the sole right to service the related Serviced Mortgage Loans, subject to the Servicing
Agreements but free and clear of all Liens, except for Liens and the rights of subservicers
disclosed in Schedule 4.7;

          (ii) Each Servicing Agreement is in full force and effect, constitutes the legal,
valid and binding obligation of the applicable Seller and is enforceable against the
applicable Seller in accordance with its terms, except as may be limited by the
Enforceability Exceptions;

          (iii) Neither the applicable Seller nor, to Sellers’ Knowledge, any of the other
parties thereto, is in default under any Servicing Agreement, and no event has occurred
that, by itself or with notice or the passage of time or both, would constitute a servicer
event of default, termination event or any other specified event entitling the related
trustee or the certificateholders to replace any applicable Seller as servicer any Servicing
Agreement;

          (iv) Except as set forth on Schedule 4.7, none of the other parties to any
of the Servicing Agreements or certificateholders have since January 1, 2007 provided
written notice to any Seller that such party will be terminating, modifying or amending any
of the Servicing Agreements (or otherwise seeking to terminate, modify or amend, or reduce
the applicable Seller’s benefits or the Servicing Rights under, any of the Servicing
Agreements);

L-1

 

          (v) Except pursuant to this Agreement, the applicable Seller has not engaged any
subservicers, subcontractors or other agents to perform any of its duties pursuant to the
Servicing Agreements, other than engagements that are pursuant to agreements permitted by,
and in compliance in all material respects with the requirements of, the applicable
Servicing Agreements and have not been terminated, and all fees and expenses in connection
therewith have been paid when due in all material respects.

          (vi) Sellers have complied in all material respects with all Servicing Agreements
or will have cured any such material non-compliance in all material respects prior to the
Servicing Assets Settlement Date with respect to the related Servicing Agreements.

                    (d) Except as set forth in (i) Schedule 4.7 or (ii) the 1122 and 1123 Servicer’s
Assessments of Compliance provided pursuant to Regulation AB with respect to the PMSI’s servicing
platform, the servicing of the Serviced Mortgage Loans has been performed by Sellers in compliance
in all material respects with all Applicable Requirements. From and after the time a Mortgage Loan
became subject to the applicable Servicing Agreements, such Mortgage Loan was serviced in all
material respects in compliance with all Applicable Requirements. Each report and officer’s
certification prepared by any Seller as servicer pursuant to a Servicing Agreement is true and
correct in all material respects. Sellers have previously made available to Purchasers a correct
and complete description of the Sellers’ Servicing Policies. Each of the Servicing Assets is being
and has been operated in all material respects in compliance with the Sellers’ Servicing Policies.

                    (e) Except as set forth on Schedule 4.7, since June 30, 2005, no Government Entity,
Investor, custodian, master servicer, trustee, Rating Agency, sub-servicer, Insurer or other third
party has provided written notice to any Seller claiming that, stating or otherwise indicating the
institution of an investigation or similar inquiry as to whether any Seller has violated, breached
or not complied with any Applicable Requirements in connection with the servicing, lending,
origination, Mortgage Loan purchase or sale activities.

                    (f) Except as set forth in Schedule 4.7, (i) all Advances have been made and
documented in compliance in all material respects with the terms of the applicable Servicing
Agreement; (ii) the amount of each Advance set forth on Schedule 1.1(d) is accurate as of
the date set forth on such schedule, (iii) all Advances are valid and subsisting amounts owing to
the applicable Seller, payable at the times and in accordance with the provisions of the applicable
Servicing Agreement, free and clear of all Liens except Permitted Liens and (iv) the applicable
Seller is entitled under the Servicing Agreements to pay or reimburse itself for all advances,
Servicing Fees and all other amounts due to it from all collections on (x) the related Serviced
Mortgage Loan, with respect to Advances other than Advances related to principal and interest
payments thereon, and (y) all Serviced Mortgage Loans serviced in the related Servicing
Transaction, with respect to Advances other than Advances related to principal and interest
payments thereon, prior to any collections being paid or distributed to any other Person.

                    (g) Except as set forth in Schedule 4.7, Purchasers and their Affiliates shall not
become obligated in its capacity as master servicer, servicer or subservicer, solely as a result of
the transactions contemplated by this Agreement, to repurchase from any Person any Serviced

L-2

 

Mortgage Loans or Receivables, or to reimburse, indemnify or hold harmless any Person, or otherwise
assume any Liability, in each case with respect to any loss arising from Serviced Mortgage Loans or
Receivables, including in the event of fraud on the part of any Obligor under a Serviced Mortgage
Loan.

                    (h) The information with respect to each Serviced Mortgage Loan, individually, and
with respect to all Serviced Mortgage Loans, collectively, in each of the Servicing Test Tape
and the Servicing Data Tape is true, complete and correct as of the date thereof in all
material respects.

                    (i) The representations and warranties set forth in Exhibit K (with respect to
the Serviced REO Properties) attached hereto are hereby incorporated into this Exhibit L as
if made in this Exhibit L.

                    (j) All of the Serviced Mortgage Loans are being serviced without recourse to Sellers
under the Servicing Agreements or, after the applicable Servicing Assets Settlement Date, to
Servicing Assets Purchaser, in each case for the performance of, or losses under, the Serviced
Mortgage Loans.

                    (k) The servicing of each Serviced Mortgage Loan has continuously been performed in all
material respects by the Sellers in compliance with all Applicable Requirements.

                    (l) For any Serviced Mortgage Loan not registered with MERS, such Serviced Mortgage
Loan is in the name of the applicable Trust.

                    (m) The servicing of the Serviced Mortgage Loans have continuously been performed in all
material respects by the Sellers in compliance with ERISA and Section 4975 of the Code.

L-2. Fundamental Representations. For purposes of the Agreement, the representations and
warranties set forth above in clauses (c)(i), (c)(ii), (c)(vi), (d)
(solely with respect to the first two sentences thereof), and (e) of Section L-1 of this
Exhibit L shall be deemed to be “Fundamental Representations”.

L-3

 

Exhibit M

Data Tapes with respect to Purchased Loans

 

 

Exhibit M

Data Tape Fields with Respect to Purchased Loans

Purchased
Mortgage Loans:

Instead of listing individual field names, Seller and Litton agree to insert the list of required
data files here:

Seller to provide LSAMS data files including, but not limited to, the following:

File

LAYOUTS

LOANHIST

TFRACH

TFRAGDD

TFRAGDH

TFRALT1

TFRALT2

TFRALT3

TFRBAL

TFRCAS

TFRCHG

TFRCHGV

TFRCOLC

TFRCOLI

TFRDSR

TFRESCE

TFRESCM

TFRFBDUE

TFRFLDT

TFRHZMST

TFRINST

TFRINV

TFRLGLD

TFRMBSP

TFRMID

TFRMLD

TFRORGP

TFRPOOL

TFRSPLAN

TFRVNM

TFRYTRN

TRIALBAL

For default and REO related fields, Seller will provide Fortracs extracts in Excel
Format.

Commercial Loans:

 

 

	 	 	 	 	 
	1.   Transferring Servicer’s Loan Number
	 	 	 	 
	2.   Transferring Servicer’s Name
	 	 	 	 
	3.   MERS MIN #
	 	 	 	 
	4.   MERS Batch #
	 	 	 	 
	5.   Transferring Servicer’s MERS Org ID#
	 	 	 	 
	6.   Transferring Investor’s MERS Org ID#
	 	 	 	 
	7.   Mortgagor First Name
	 	 	 	 
	8.   Mortgagor Middle Name
	 	 	 	 
	9.   Mortgagor Last Name or Business Entity Name
	 	 	 	 
	10. Mortgagor Suffix (Jr., Sr., III, etc.)
	 	 	 	 
	11. Mortgagor Social Security #
	 	 	 	 
	12. Business Entity Tax ID #
	 	 	 	 
	13. Mortgagor Home Phone #
	 	 	 	 
	14. Mortgagor Work Phone #
	 	 	 	 
	15. Co-Mortgagor First Name
	 	 	 	 
	16. Co-Mortgagor Middle Name
	 	 	 	 
	17. Co-Mortgagor Last Name
	 	 	 	 
	18. Co-Mortgagor Suffix (Jr., Sr., III, etc.)
	 	 	 	 
	19. Co-Mortgagor Social Security #
	 	 	 	 
	20. Co-Mortgagor Home Phone #
	 	 	 	 
	21. Co-Mortgagor Work Phone Number
	 	 	 	 
	22. Mailing Street Address Line 1
	 	 	 	 
	23. Mailing Street Address Line 2
	 	 	 	 
	24. Mailing City
	 	 	 	 
	25. Mailing State
	 	 	 	 
	26. Mailing Zip Code
	 	 	 	 
	27. Property Street Address Line 1
	 	 	 	 
	28. Property Street Address Line 2
	 	 	 	 
	29. Property City
	 	 	 	 
	30. Property State
	 	 	 	 
	31. Property Zip Code
	 	 	 	 
	32. Current Principal Balance
	 	 	 	 
	33. Original Principal Balance (Loan Amount)
	 	 	 	 
	34. Current Interest Rate
	 	 	 	 
	35. Original Interest Rate
	 	 	 	 
	36. Current P&I Payment
	 	 	 	 
	37. Original P&I Payment
	 	 	 	 
	38. Current Payment Due Date
	 	 	 	 
	39. Interest Paid to Date
	 	 	 	 
	40. Interest Method
	 	 	 	 
	Interest Paid in Advance
	 	 	 	 

 

 

	 	 	 	 	 
	Interest Paid in Arrears
	 	 	 	 
	DSI 365 day year, actual days in month
	 	 	 	 
	DSI 360 day year, 30 day month
	 	 	 	 
	DSI 367 day year, 30 day month, plus actual days
	 	 	 	 
	Upfront Interest (Rule of 78’s)
	 	 	 	 
	41. Accrued Interest Amount
	 	 	 	 
	42. Partial Payment Amount (DOP Amount/Interest Rich or Poor) for DSI Loans
	 	 	 	 
	43. First Payment Due Date
	 	 	 	 
	44. Closing Date
	 	 	 	 
	45. Maturity Date
	 	 	 	 
	46. Loan Term in Years
	 	 	 	 
	47. Loan Term in Months
	 	 	 	 
	48. Amortization Term (Balloon Only)
	 	 	 	 
	49. Lien Position
	 	 	 	 
	1st Lien
	 	 	 	 
	2nd Lien
	 	 	 	 
	3rd Lien
	 	 	 	 
	50. Occupancy Code
	 	 	 	 
	Owner Occupied
	 	 	 	 
	Non-Owner Occupied
	 	 	 	 
	Adverse
	 	 	 	 
	51. Property Type
	 	 	 	 
	Unsecured
	 	 	 	 
	Blanket
	 	 	 	 
	2-4 Family
	 	 	 	 
	2 Family (Duplex)
	 	 	 	 
	3 Family (Triplex)
	 	 	 	 
	4 Family (Quadplex)
	 	 	 	 
	Automotive
	 	 	 	 
	Co-Op
	 	 	 	 
	Condo
	 	 	 	 
	Commercial Multi-Family (5+ units)
	 	 	 	 
	Farm (Residential)
	 	 	 	 
	Hotel/Motel
	 	 	 	 
	Light Industrial
	 	 	 	 
	Mixed Use
	 	 	 	 
	Multi-Family/Apartment (less than 5 units)
	 	 	 	 
	Mobile Home/Chattel
	 	 	 	 
	Mobile Home/Real Property
	 	 	 	 
	Manufactured Home/Real Property
	 	 	 	 
	Mobile Home Park
	 	 	 	 

 

 

	 	 	 	 	 
	Non-Real Estate
	 	 	 	 
	Night Club/Bar
	 	 	 	 
	Nursing Home
	 	 	 	 
	Office Building
	 	 	 	 
	Other
	 	 	 	 
	PUD
	 	 	 	 
	Self-Storage
	 	 	 	 
	Single Family
	 	 	 	 
	Retail
	 	 	 	 
	Townhouse
	 	 	 	 
	Unknown
	 	 	 	 
	Vacant Land
	 	 	 	 
	Warehouse
	 	 	 	 
	52. Escrow Balance
	 	 	 	 
	53. Escrow Advance Balance
	 	 	 	 
	54. Escrow Payment Amount
	 	 	 	 
	55. Total Monthly Payment Amount (PITI)
	 	 	 	 
	56. Corporate Advance Balance
	 	 	 	 
	57. Corporate Advance Details
	 	 	 	 
	Payee Name
	 	 	 	 
	Payee Address
	 	 	 	 
	Payee Tax ID#
	 	 	 	 
	Transaction Amount
	 	 	 	 
	Transaction Description
	 	 	 	 
	Transaction Date
	 	 	 	 
	Recoverable from Mortgagor (Y/N)
	 	 	 	 
	58. Suspense Balance
	 	 	 	 
	59. Loss Draft Balance (Restricted Escrow)
	 	 	 	 
	60. Restricted Escrow Balance
	 	 	 	 
	61. Subsidy (Buydown) Balance
	 	 	 	 
	62. Late Charge Balance
	 	 	 	 
	63. Late Charge Code
	 	 	 	 
	Fixed Flat Amount
	 	 	 	 
	Late Charge Rate x UPB
	 	 	 	 
	Late Charge Rate x P&I
	 	 	 	 
	Late Charge Rate x Total Payment
	 	 	 	 
	64. Monthly Late Charge Amount (Fixed Flat Fee Amount)
	 	 	 	 
	65. Late Charge Rate
	 	 	 	 
	66. Grace Days
	 	 	 	 
	67. Payment Frequency
	 	 	 	 
	Monthly
	 	 	 	 

 

 

	 	 	 	 	 
	Bi-Weekly
	 	 	 	 
	Quarterly
	 	 	 	 
	Semi-Annual
	 	 	 	 
	Annual
	 	 	 	 
	68. Loan Type
	 	 	 	 
	Commercial Uninsured
	 	 	 	 
	Commercial Insured
	 	 	 	 
	69. Mortgage Type
	 	 	 	 
	Other
	 	 	 	 
	Unknown
	 	 	 	 
	Commercial Insured
	 	 	 	 
	Commercial Uninsured
	 	 	 	 
	Seller-Financed
	 	 	 	 
	70. Mortgage Instrument
	 	 	 	 
	ARM
	 	 	 	 
	Balloon
	 	 	 	 
	Balloon ARM
	 	 	 	 
	Buydown
	 	 	 	 
	Dividend Loans
	 	 	 	 
	Dual Amortization
	 	 	 	 
	Fixed Rate
	 	 	 	 
	GPM
	 	 	 	 
	GPM Balloon
	 	 	 	 
	HELOC
	 	 	 	 
	Pay History ARM
	 	 	 	 
	71. PMI/MIC Certificate #
	 	 	 	 
	72. Mortgage Insurance %
	 	 	 	 
	73. Original Appraised Value Amount
	 	 	 	 
	74. Original Loan-to-Value
	 	 	 	 
	75. Sales Price
	 	 	 	 
	76. Loan Purpose
	 	 	 	 
	Purchase
	 	 	 	 
	Refinance-Cash Out
	 	 	 	 
	Refinance-No Cash Out (Rate/Term)
	 	 	 	 
	Construction
	 	 	 	 
	77. Flood Insurance Required (Y/N)
	 	 	 	 
	Y=In Required Flood Zone
	 	 	 	 
	N=Not in Required Flood Zone
	 	 	 	 
	78. Tax Service
	 	 	 	 
	First American
	 	 	 	 
	TransAmerica (TRETS)
	 	 	 	 

 

 

	 	 	 	 	 
	Alaskan Real Estate
	 	 	 	 
	FIS (Fidelity National Tax Service)
	 	 	 	 
	LandAmerica (Lereta)
	 	 	 	 
	Other
	 	 	 	 
	79. Tax Contract #
	 	 	 	 
	80. Tax Service Lender #
	 	 	 	 
	81. Sr. Lien Holder Name
	 	 	 	 
	82. Sr. Lien Holder Balance
	 	 	 	 
	83. Sr. Lien Holder Balance as of Date
	 	 	 	 
	84. Sr. Lien Holder Loan #
	 	 	 	 
	85. Sr. Lien Holder Payment Amount
	 	 	 	 
	86. Escrow Information (Tax, Insurance, MIP, and PMI)
	 	 	 	 
	Vendor/Payee Code
	 	 	 	 
	Vendor/Payee Name
	 	 	 	 
	Vendor/Payee Address Line 1
	 	 	 	 
	Vendor/Payee Address Line 2
	 	 	 	 
	Vendor/Payee City
	 	 	 	 
	Vendor/Payee State
	 	 	 	 
	Vendor/Payee Zip Code
	 	 	 	 
	Payment Frequency [Quarterly, Yearly (Annual), or Semi-Annual]
	 	 	 	 
	Escrow Type
	 	 	 	 
	Flood
	 	 	 	 
	Fire or Vacant
	 	 	 	 
	Liability
	 	 	 	 
	Loss of Rents
	 	 	 	 
	Windstorm
	 	 	 	 
	Earthquake
	 	 	 	 
	REO/REO Flood
	 	 	 	 
	2nd Lien
	 	 	 	 
	PMI/MIC
	 	 	 	 
	County Tax
	 	 	 	 
	City and School Tax
	 	 	 	 
	City, Borough, and Village Tax
	 	 	 	 
	School Tax
	 	 	 	 
	Other
	 	 	 	 
	Utility
	 	 	 	 
	Commercial
	 	 	 	 
	Escrow Maturity Date (Expiration Date or Next Due Date)
	 	 	 	 
	Analysis Amount/Annual Payment Amount
	 	 	 	 
	Reference Number (Policy # or Tax Parcel ID#)
	 	 	 	 
	Insurance Coverage Amount
	 	 	 	 

 

 

	 	 	 	 	 
	Tax Service Payee # (Vendor Key 2)
	 	 	 	 
	Analysis (Y/N)
	 	 	 	 
	 
	 	Y=Escrowed

	 
	 	N=Non-Escrowed

	87. ARM Data
	 	 	 	 
	ARM Index Code (Provide Code and Definition)
	 	 	 	 
	(i.e., FN6ML=FNMA 6 Month LIBOR)
	 	 	 	 
	Rounding Factor %
	 	 	 	 
	Rounding Code
	 	 	 	 
	Base Rate
	 	 	 	 
	Initial Index
	 	 	 	 
	Margin Points
	 	 	 	 
	Rate Calculation Method
	 	 	 	 
	Life of Loan Ceiling
	 	 	 	 
	Life of Loan Floor
	 	 	 	 
	Lookback Days
	 	 	 	 
	First Periodic Rate Cap (Increase)
	 	 	 	 
	First Periodic Rate Cap (Decrease)
	 	 	 	 
	First P&I Change Date
	 	 	 	 
	First Payment Change Date
	 	 	 	 
	First Interest Rate Change Date
	 	 	 	 
	Remaining Periodic Rate Cap (Increase)
	 	 	 	 
	Remaining Periodic Rate Cap (Decrease)
	 	 	 	 
	Months to First Rate Change Date
	 	 	 	 
	Months to First Payment Change Date
	 	 	 	 
	Rate Change Frequency
	 	 	 	 
	Payment Change Frequency
	 	 	 	 
	Next Rate Change Date
	 	 	 	 
	P&I Cap Rate %
	 	 	 	 
	P&I Force Period
	 	 	 	 
	Neg Am Amount
	 	 	 	 
	Pending Rate Change %
	 	 	 	 
	Pending Rate Change Effective Date
	 	 	 	 
	Pending P&I Payment Change
	 	 	 	 
	Pending P&I Payment Change Effective Date
	 	 	 	 
	Interest Only Expiration Date
	 	 	 	 
	Interest Only Period
	 	 	 	 
	88. Interest Only Flag (Y/N)
	 	 	 	 
	 
	 	 Y=Interest Only Loan

	 
	 	N=Not Interest Only Loan

	89. Prepayment Penalty Flag (Y/N)
	 	 	 	 

 

 

	 	 	 	 	 
	90. Prepayment Penalty Soft or Hard Flag (H/S)
	 	 	 	 
	91. Prepayment Penalty Type (Description)
	 	 	 	 
	92. Prepayment Penalty Term (Months)
	 	 	 	 
	93. Prepayment Penalty Expiration Date (MM/DD/YYYY)
	 	 	 	 
	94. Prepayment Lockout Period (Months)
	 	 	 	 
	95. Flood Service Provider
	 	 	 	 
	96. Flood Determination/Certificate #
	 	 	 	 
	97. Determination Date
	 	 	 	 
	98. Flood Zone
	 	 	 	 
	99. Flood Insurance Required Flag (Y/N)
	 	 	 	 
	Y=In Special Flood Hazard Area
	 	 	 	 
	N=Not in Special Flood Hazard Area
	 	 	 	 
	100. Map#
	 	 	 	 
	101. Map Effective Date
	 	 	 	 
	102. Map Suffix
	 	 	 	 
	103. Map ID/Map #
	 	 	 	 
	104. Community Status (Regular, Emergency, or Suspended)
	 	 	 	 
	105. Community Entry Date (FIRM Date)
	 	 	 	 
	106. Foreclosure Flag (Y/N)
	 	 	 	 
	107. F/C Attorney Name
	 	 	 	 
	108. F/C Attorney Address
	 	 	 	 
	109. F/C Attorney Phone
	 	 	 	 
	110. F/C Attorney Email Address
	 	 	 	 
	111. Referral Date
	 	 	 	 
	112. First Legal Date/Date of First Action
	 	 	 	 
	113. Judgment Date
	 	 	 	 
	114. Sale Date/Scheduled Sale Date
	 	 	 	 
	115. BPO Vendor
	 	 	 	 
	116. BPO Amounts/Value
	 	 	 	 
	117. BPO Date
	 	 	 	 
	118. Bankruptcy Flag (Y/N)
	 	 	 	 
	119. B/K Attorney Name
	 	 	 	 
	120. B/K Attorney Address
	 	 	 	 
	121. B/K Attorney Phone #
	 	 	 	 
	122. B/K Attorney Fax #
	 	 	 	 
	123. B/K Attorney Email Address
	 	 	 	 
	124. Chapter (7,11, or 13)
	 	 	 	 
	125. Case #
	 	 	 	 
	126. Chapter 7 Abandonment Date
	 	 	 	 
	127. Agreed Order Entered Date
	 	 	 	 
	128. Agreed Order Default Letter Expiration
	 	 	 	 

 

 

	 	 	 	 	 
	129. Agreed Order Default Letter Requested
	 	 	 	 
	130. Agreed Order Default Letter Sent
	 	 	 	 
	131. Date Agreed Order Expires
	 	 	 	 
	132. Chapter 7 Asset Case (Y/N)
	 	 	 	 
	133. Last Date to File POC
	 	 	 	 
	134. Attorney File #
	 	 	 	 
	135. District in which Bankruptcy was Filed
	 	 	 	 
	136. Division in which Bankruptcy was Filed
	 	 	 	 
	137. Current Bankruptcy Status
	 	 	 	 
	138. Bankruptcy Filing Date
	 	 	 	 
	139. Effective Date of Current Bankruptcy Status
	 	 	 	 
	140. Bankruptcy Case Notes
	 	 	 	 
	141. Date Confirmed
	 	 	 	 
	142. Bankruptcy Conversion Chapter
	 	 	 	 
	143. Date Bankruptcy Converted
	 	 	 	 
	144. 341 Meeting Date
	 	 	 	 
	145. Date Discharge Entered
	 	 	 	 
	146. Person Filing Bankruptcy
	 	 	 	 
	147. MFR Hearing Date (Motion For Relief)
	 	 	 	 
	148. MFR Granted (Y/N)
	 	 	 	 
	149. MFR Filed Date
	 	 	 	 
	150. MFR Referral Date
	 	 	 	 
	151. Date Notice of Termination Sent
	 	 	 	 
	152. Date Notified of Bankruptcy
	 	 	 	 
	153. Date Notified of Bankruptcy Closing
	 	 	 	 
	154. Date Objection to POC Filed
	 	 	 	 
	155. Amount of Arrears Paid
	 	 	 	 
	156. Date POC Filed
	 	 	 	 
	157. Post-Petition Due Date
	 	 	 	 
	158. Amount of Post-Petition Delinquency
	 	 	 	 
	159. Pre-Petition Due Date
	 	 	 	 
	160. Projected Discharge Date
	 	 	 	 
	161. Date Reaffirmation Agreement was Filed
	 	 	 	 
	162. Date Released from Bankruptcy
	 	 	 	 
	163. Type of Closing (Dismissal, Stay, or Lift)
	 	 	 	 
	164. Date Stay or Lift Granted
	 	 	 	 
	165. Date the Trustee No Asset Report was Filed
	 	 	 	 
	166. Date Referred for POC
	 	 	 	 
	167. Amount in Trustee Suspense
	 	 	 	 
	168. REO Loan Status
	 	 	 	 
	a. Listed
	 	 	 	 

 

 

	 	 	 	 	 
	b. Pre-Listed
	 	 	 	 
	c. Eviction
	 	 	 	 
	d. Redemption
	 	 	 	 
	169. Vested Name on the Title (prior to the time of loan transfer)
	 	 	 	 
	170. Eviction Attorney Name
	 	 	 	 
	171. Eviction Attorney Address
	 	 	 	 
	172. Eviction Attorney Phone #
	 	 	 	 
	173. Eviction Attorney Fax #
	 	 	 	 
	174. Eviction Attorney Email Address
	 	 	 	 
	175. Title Ordered Flag (Y/N)
	 	 	 	 
	Y=The property title has been ordered
	 	 	 	 
	N=The property title has not been ordered
	 	 	 	 
	176. Date Title Ordered (MM/DD/YYYY)
	 	 	 	 
	177. Title Company Name
	 	 	 	 
	178. Title Company Contact Person
	 	 	 	 
	179. Title Company Address
	 	 	 	 
	180. Title Company Phone #
	 	 	 	 
	181. Title Company Fax #
	 	 	 	 
	182. Title Company Email Address
	 	 	 	 
	183. Deed in Lieu-DIL Flag (Y/N)
	 	 	 	 
	184. Date of Deed in Lieu
	 	 	 	 
	185. Real Estate Contract Flag (Y/N)
	 	 	 	 
	Y=There is a contract on the property
	 	 	 	 
	N=There is no contract on the property
	 	 	 	 
	186. Closing Agent Name
	 	 	 	 
	187. Closing Agent Address
	 	 	 	 
	188. Closing Agent Phone #
	 	 	 	 
	189. Closing Agent Fax #
	 	 	 	 
	190. Closing Agent Email Address
	 	 	 	 
	191. Listing Agent Name
	 	 	 	 
	192. Listing Agent Address
	 	 	 	 
	193. Listing Agent Phone #
	 	 	 	 
	194. Listing Agent Fax #
	 	 	 	 
	195. Listing Agent Email Address
	 	 	 	 
	196. REO Service Outsourced Flag (Y/N)
	 	 	 	 
	Y=The REO service support is provided by an outside source
	 	 	 	 
	N=The REO service support is not provided by an outside source
	 	 	 	 
	197. REO Service Provider/Vendor Name
	 	 	 	 
	198. REO Service Provider/Vendor Address
	 	 	 	 
	199. REO Service Provider/Vendor Phone #
	 	 	 	 
	200. REO Service Provider/Vendor Fax#
	 	 	 	 

 

 

	 	 	 	 	 
	201. REO Service Provider/Vendor Email Address
	 	 	 	 
	202. Current Document Custodian
	 	 	 	 
	203. Document Custodian Address
	 	 	 	 
	204. Document Custodian Phone #
	 	 	 	 
	205. Correspondent/Broker Name
	 	 	 	 
	206. Correspondent/Broker Address
	 	 	 	 
	207. Real Estate DSCR (Debt Service Coverage Ratio)
	 	 	 	 
	208. Combined DSCR (Debt Service Coverage Ratio)
	 	 	 	 
	209. FICO Scores
	 	 	 	 
	210. FICO Date
	 	 	 	 
	211. Property Name
	 	 	 	 
	212. Occupancy Date
	 	 	 	 
	213. Occupancy Rate
	 	 	 	 
	214. Number of Units
	 	 	 	 
	215. Number of Buildings
	 	 	 	 
	216. Year Built
	 	 	 	 
	217. Net Rentable Area
	 	 	 	 
	218. Information Required for 3 Largest Tenants
	 	 	 	 
	a. Tenant Name
	 	 	 	 
	b. Square Footage
	 	 	 	 
	c. Current Rent
	 	 	 	 
	d. Lease Expiration
	 	 	 	 
	219. Program (Stated Income or Full Doc)
	 	 	 	 
	220. UCC Information
	 	 	 	 
	a. State or County UCC
	 	 	 	 
	b. UCC Type (UCC-1, UCC-3, etc.
	 	 	 	 
	c. Recording #
	 	 	 	 
	d. Date Recorded
	 	 	 	 
	e. Expiration Date (Should be 5 years from recording)
	 	 	 	 
	f. County (County Property is located)
	 	 	 	 
	221. Information on Reserves Being Held
	 	 	 	 
	Repair, Tenant Improvement,
	 	 	 	 
	Environmental, Capital Improvement,
	 	 	 	 
	Seasonality, Deferred Maintenance, Debt
	 	 	 	 
	Service, Ground Rents, Leasing, Holdback,
	 	 	 	 
	Letter of Credit, etc.)
	 	 	 	 
	b. Initial Deposit Amount (Amount Deposited at Origination)
	 	 	 	 
	c. Monthly Deposit Amount (Amount Deposited on a monthly basis)
	 	 	 	 
	d. Reserve Balance
	 	 	 	 
	e. Interest Bearing Flag (Y/N)
	 	 	 	 
	f. Reserve Maturity Date
	 	 	 	 

 

 

	 	 	 	 	 
	222. Management Company Information
	 	 	 	 
	a. Property Management Company Name
	 	 	 	 
	b. Account # (if Applicable)
	 	 	 	 
	c. Contact Name
	 	 	 	 
	d. Phone Number
	 	 	 	 
	e. Mailing Address
	 	 	 	 
	f. Mailing City
	 	 	 	 
	g. Mailing State
	 	 	 	 
	h. Mailing Zip
	 	 	 	 
	223. Default Interest Rate
	 	 	 	 
	224. Date of Assumption
	 	 	 	 
	225. Special Servicing
	 	 	 	 
	a. Special Servicer Transfer Date
	 	 	 	 
	b. Expected Asset Resolve Date
	 	 	 	 
	c. Workout Strategy
	 	 	 	 
	d. Modification Code
	 	 	 	 
	e. Balance at Effective Modification Date
	 	 	 	 
	f. Modification Effective Date
	 	 	 	 
	g. Old Note Rate
	 	 	 	 
	h. Old P&I
	 	 	 	 
	i. Modified Payment Amount
	 	 	 	 
	j. Old Maturity Date
	 	 	 	 
	k. Total Months for Modification Change
	 	 	 	 
	l. Extension per docs or servicer
	 	 	 	 
	m. Master Servicer Return Date
	 	 	 	 
	n. Previous Special Servicer Transfer Date
	 	 	 	 
	226. Receivership Information
	 	 	 	 
	a. Receiver Start Date
	 	 	 	 
	b. Receiver Company Name
	 	 	 	 
	c. Contact Name
	 	 	 	 
	d. Phone Number
	 	 	 	 
	e. Mailing Address
	 	 	 	 
	f. Mailing City
	 	 	 	 
	g. Mailing State
	 	 	 	 
	h. Mailing Zip
	 	 	 	 

HELOC Loans:

LN#

INVCODE

ORIG APPRAISE VAL #2

AVM Value

LOAN AMT #1

 

 

CALCED 1ST LIEN

ORIG CLTV

NEW CLTV

CALCED NEW HELOC AMT

POTENTIAL AVAIL CREDIT

NEW HELOC AMT FOR LETTER #3

LETTER TO BE ISSUED

LTRCODE

B1 FNAME

B1 LNAME

B2 FNAME

B2 LNAME

MAIL ADDR

MAIL CITY

MAIL ST

MAIL ZIP

PROP ADD

PROP CITY

PROP ST

PROP ZIP

UPB AS OF 07 10 08

STATUS FLAG

CLOSE DATE

YEAR

EXCLUDE FROM MAIL

Automobile Loans:

ELoan #

Current Balance (as of 6 16 08)

Current APR

Original APR

contract_date

Days Past Due (as of 6.16 08)

VEHICLE_TYPE

AUTO_TYPE

STATE

PRODUCT

Original Term

Remaining Term (as of 5/31/08)

Original Balance

Original FICO

Current FICO

CO_APP

Vehicle Year

Payment Next Due Date (as of 6/16/08)

1st Payment Due Date

Last payment date (as of 5/31/08)

Payment Amount

Vehicle Make

Vehicle Model

 

 

Vehicle VIN

Original Finance Charge

Pool

Bucket

Tape Status

Current or Delinquent?

Curr/Orig Balance

Person-to-Person Loan?

Vehicle Value

LTV

LTV Source

Total Income

PTI

TIMEONJOB_YEAR

TIMEONJOB_MONTH

OCCUPATION

Other Purchase Loans — Consumer:

Snapshot_Date

Loan_Account_Id

Legal_State_Alpha_2_Code

Servicing_Branch_SK

Account_Legal_Status_Code

Total_Principal_Balance_Amount

Original_Loan_Amount

Account_Chargeoff_Status_Code

Branch_Name

Branch_State_Alpha_2_Code

Original_Term_Count

Product_Lien_Policy_Code

Collateral_Lien_Position

Property_Appraised_Value

Pre_Con_LTV

CollateralDesc

COM_CLTV

SM_LTV

HMDAPropertyType

HMDAOccupancyCode

HMDAPurposeCode

Doc_Type

Pre_Loan_DTI

Post_Loan_DTI

Pre_Conversion_Income

Second_Mort_Loan_Amt

Second_Mort_Principal_Balance

Second_Mort_Count

Original_Account_Effective_date

First_Payment_Due_Date

Scheduled_Next_Payment_Date

Oldest_Payment_Due_Date

 

 

Current_Loan_Maturity_Date

Original_Loan_Maturity_Date

Closing_Date

30_Days_Delq_Count

60_Days_Delq_Count

90_Days_Delq_Count

120_Days_Delq_Count

150_Days_Delq_Count

180_Days_Delq_Count

AppraisalCollateral

RE_Street

RE_Street2

RE_City

RE_State

RE_Zip

Bill_Sched_Balloon_Pmt_Amt

Past_Due_Day_Count

Past_Due_Payment_Count

Modified_ITD_Indicator

Funding_Legal_Entity

ALS_Interest_Type_Code

SelfEmployed

First_Payment_Amount

Flat_Payment_Amount

Financed_Amount

Original_FICO_Score_Number

Contract_Date

Current_Flat_Payment_Amount

Current_Term_Count

Loan_Referral_Category_Description

PPP_Indicator

RT_SNGL_BALLOON_CD

FICO_Score_Number

Loan_Account_SK

Original_Unearned_Amount_1

Current_Unearned_Amount

Annual_Accrual_Rate_1

Annual_Accrual_Rate_2

Annual_Accrual_Rate_3

Annual_Accrual_Rate_4

Annual_Accrual_Rate_5

RT_ACCT_NUM

CF_TAX_ID_NUM

CF_FULL_NAME_1

CF_ADDR_1

CF_ADDR_2

CF_CITY

CF_STATE

CF_POSTAL_CD

GL_Loan_Category_Name

Servicing_Product_Name

 

 

Servicing_Product_SK

Transaction History-Specific:

SST Account Number

Transaction Date

User Id Num

Effect date

Transaction Code

Source Code

Principal

Interest

Late Fee

Collection Expense

Other

Actuarial Interest

Actuarial Principal

NSF

Sales Tax

Amount Applied

Next Due Date

Obligor Balance After

Other Purchase Loans — Construction:

CustomerID

LoanID

BlockID

LotID

LotStatus

Address1

Address2

LoanType

LoanStatus

LoanNo

ApprvdValue

ImprvdValue

BdgtImprv

AcclPayPctlmprv

BdgtAcq

AcclPayPctAcq

BdgtHard

AcclPayPclHard

BdgtSoft

AcclPayPctSoft

BdgtIntResv

AcclPayPctlntResv

BdgtimprvInUse

BdgtAcqInUse

BdgtHardInUse

BdgtSoftInUse

 

 

BdgtIntResvInUse

LateChgPct

LateChgDays

InvcCycle

FirstInvcDate

NextInvcDate

LastInvcDate

IntRateDivisor

Term

IntRate

AutoAdjIntRate

AutoAdjAddAmt

LoanBegnDate

TotLots

TotOpenLots

LoanEndsDate

Guarantor1

Guarantor2

Guarantor3

Guarantor4

Points

Fees

FICO

DefitPayee

IntResv

SalesPersonID

CostCenterID

ClosingDate

OrigDate

Commitment

Date of loan

Outstanding Balance

Available Balance

Maturity Date

Date of last inspect

% of Completion

Orig Int Reserves

Avail Int Reserves

Date of last Appr

Val as complete

Liquidation Val

Non-Accrual Y/N

CorporateName

ContactName

TradingAs

Signators

Address1

Address2

City

State

Zip

 

 

TaxIDType

TaxID

 

 

Exhibit N

Data Tapes with respect to Servicing Assets

 

 

Exhibit N

Data Tape Fields with Respect to Servicing Assets

Serviced Mortgage Loans:

Instead of listing individual field names, Seller and Litton agree to insert the list of required
data files here:

Seller to provide LSAMS data files including, but not limited to, the following:

File

LAYOUTS

LOANHIST

TFRACH

TFRAGDD

TFRAGDH

TFRALT1

TFRALT2

TFRALT3

TFRBAL

TFRCAS

TFRCHG

TFRCHGV

TFRCOLC

TFRCOLI

TFRDSR

TFRESCE

TFRESCM

TFRFBDUE

TFRFLDT

TFRHZMST

TFRINST

TFRINV

TFRLGLD

TFRMBSP

TFRMID

TFRMLD

TFRORGP

TFRPOOL

TFRSPLAN

TFRVNM

TFRYTRN

TRIALBAL

For default and REO related fields, Seller will provide Fortracs extracts in Excel Format.

Commercial Loans:

1.    Transferring Servicer’s Loan Number

 

 

2.   Transferring Servicer’s Name

3.   MERS MIN #

4.   MERS Batch #

5.   Transferring Servicer’s MERS Org ID#

6.   Transferring Investor’s MERS Org ID#

7.   Mortgagor First Name

8.   Mortgagor Middle Name

9.   Mortgagor Last Name or Business Entity Name

10. Mortgagor Suffix (Jr., Sr., III, etc.)

11. Mortgagor Social Security #

12. Business Entity Tax ID #

13. Mortgagor Home Phone #

14. Mortgagor Work Phone #

15. Co-Mortgagor First Name

16. Co-Mortgagor Middle Name

17. Co-Mortgagor Last Name

18. Co-Mortgagor Suffix (Jr., Sr., III, etc.)

19. Co-Mortgagor Social Security #

20. Co-Mortgagor Home Phone #

21. Co-Mortgagor Work Phone Number

22. Mailing Street Address Line 1

23. Mailing Street Address Line 2

24. Mailing City

25. Mailing State

26. Mailing Zip Code

27. Property Street Address Line 1

28. Property Street Address Line 2

29. Property City

30. Property State

31. Property Zip Code

32. Current Principal Balance

33. Original Principal Balance (Loan Amount)

34. Current Interest Rate

35. Original Interest Rate

36. Current P&I Payment

37. Original P&I Payment

38. Current Payment Due Date

39. Interest Paid to Date

40. Interest Method

Interest Paid in Advance

Interest Paid in Arrears

 

 

DSI 365 day year, actual days in month

DSI 360 day year, 30 day month

DSI 367 day year, 30 day month, plus actual days

Upfront Interest (Rule of 78’s)

41. Accrued Interest Amount

42. Partial Payment Amount (DOP Amount/Interest Rich or Poor) for DSI Loans

43. First Payment Due Date

44. Closing Date

45. Maturity Date

46. Loan Term in Years

47. Loan Term in Months

48. Amortization Term (Balloon Only)

49. Lien Position

1st Lien

2nd Lien

3rd Lien

50. Occupancy Code

Owner Occupied 

Non-Owner Occupied

Adverse

51. Property Type

Unsecured 

Blanket 

2-4
Family

2 Family (Duplex)

3 Family (Triplex)

4 Family (Quadplex)

Automotive

Co-Op

Condo

Commercial Multi-Family (5+ units)

Farm (Residential)

Hotel/Motel

Light Industrial

Mixed Use

Multi-Family/Apartment (less than 5 units)

Mobile Home/Chattel

Mobile Home/Real Property

Manufactured Home/Real Property

Mobile Home Park

Non-Real Estate

 

 

Night Club/Bar

Nursing Home

Office Building

Other

PUD

Self-Storage

Single Family

Retail

Townhouse

Unknown

Vacant Land

Warehouse

52. Escrow Balance

53. Escrow Advance Balance

54. Escrow Payment Amount

55. Total Monthly Payment Amount (PITI)

56. Corporate Advance Balance

57. Corporate Advance Details

Payee Name

Payee Address

Payee Tax ID#

Transaction Amount

Transaction Description

Transaction Date

Recoverable from Mortgagor (Y/N)

58. Suspense Balance

59. Loss Draft Balance (Restricted Escrow)

60. Restricted Escrow Balance

61. Subsidy (Buydown) Balance

62. Late Charge Balance

63. Late Charge Code

Fixed Flat Amount

Late Charge Rate x UPB

Late Charge Rate x P&I

Late Charge Rate x Total Payment

64. Monthly Late Charge Amount (Fixed Flat Fee Amount)

65. Late Charge Rate

66. Grace Days

67. Payment Frequency

Monthly

Bi-Weekly

 

 

Quarterly

Semi-Annual

Annual

68. Loan Type

Commercial Uninsured

Commercial Insured

69. Mortgage Type

Other 

Unknown

Commercial Insured

Commercial Uninsured

Seller-Financed

70. Mortgage Instrument

ARM

Balloon

Balloon ARM

Buydown

Dividend Loans

Dual Amortization

Fixed Rate

GPM

GPM Balloon

HELOC

Pay History ARM

71. PMI/MIC Certificate #

72. Mortgage Insurance %

73. Original Appraised Value Amount

74. Original Loan-to-Value

75. Sales Price

76. Loan Purpose

Purchase

Refinance-Cash Out

Refinance-No Cash Out (Rate/Term)

Construction

77. Flood Insurance Required (Y/N)

Y=In Required Flood Zone

N=Not in Required Flood Zone

78. Tax Service

First American

TransAmerica (TRETS)

Alaskan Real Estate

 

 

FIS (Fidelity National Tax Service)

LandAmerica (Lereta)

Other

79. Tax Contract #

80. Tax Service Lender #

81. Sr. Lien Holder Name

82. Sr. Lien Holder Balance

83. Sr. Lien Holder Balance as of Date

84. Sr. Lien Holder Loan #

85. Sr. Lien Holder Payment Amount

86. Escrow Information (Tax, Insurance, MIP, and PMI)

Vendor/Payee Code

Vendor/Payee Name

Vendor/Payee Address Line 1

Vendor/Payee Address Line 2

Vendor/Payee City

Vendor/Payee State

Vendor/Payee Zip Code

Payment Frequency [Quarterly, Yearly (Annual), or Semi-Annual]

Escrow Type

Flood

Fire or Vacant

Liability

Loss of Rents

Windstorm

Earthquake

REO/REO Flood

2nd Lien

PMI/MIC

County Tax

City and School Tax

City, Borough, and Village Tax

School Tax

Other

Utility

Commercial

Escrow Maturity Date (Expiration Date or Next Due Date)

Analysis Amount/Annual Payment Amount

Reference Number (Policy # or Tax Parcel ID#)

Insurance Coverage Amount

Tax Service Payee # (Vendor Key 2)

 

 

Analysis (Y/N)

Y=Escrowed

N=Non-Escrowed

87. ARM Data

ARM Index Code (Provide Code and Definition)

(i.e., FN6ML=FNMA 6 Month LIBOR)

Rounding Factor %

Rounding Code

Base Rate

Initial Index

Margin Points

Rate Calculation Method

Life of Loan Ceiling

Life of Loan Floor

Lookback Days

First Periodic Rate Cap (Increase)

First Periodic Rate Cap (Decrease)

First P&I Change Date

First Payment Change Date

First Interest Rate Change Date

Remaining Periodic Rate Cap (Increase)

Remaining Periodic Rate Cap (Decrease)

Months to First Rate Change Date

Months to First Payment Change Date

Rate Change Frequency

Payment Change Frequency

Next Rate Change Date

P&I Cap Rate %

P&I Force Period

Neg Am Amount

Pending Rate Change %

Pending Rate Change Effective Date

Pending P&I Payment Change

Pending P&I Payment Change Effective Date

Interest Only Expiration Date

Interest Only Period

88. Interest Only Flag (Y/N)

Y=Interest
Only Loan 
N=Not
Interest Only Loan

89. Prepayment Penalty Flag (Y/N)

90. Prepayment Penalty Soft or Hard Flag (H/S)

 

 

91. Prepayment Penalty Type (Description)

92. Prepayment Penalty Term (Months)

93. Prepayment Penalty Expiration Date (MM/DD/YYYY)

94. Prepayment Lockout Period (Months)

95. Flood Service Provider

96. Flood Determination/Certificate #

97. Determination Date

98. Flood Zone

99. Flood Insurance Required Flag (Y/N)

Y=In Special Flood Hazard Area

N=Not in Special Flood Hazard Area

100. Map #

101. Map Effective Date

102. Map Suffix

103. Map ID/Map #

104. Community Status (Regular, Emergency, or Suspended)

105. Community Entry Date (FIRM Date)

106. Foreclosure Flag (Y/N)

107. F/C Attorney Name

108. F/C Attorney Address

109. F/C Attorney Phone

110. F/C Attorney Email Address

111. Referral Date

112. First Legal Date/Date of First Action

113. Judgment Date

114. Sale Date/Scheduled Sale Date

115. BPO Vendor

116. BPO Amounts/Value

117. BPO Date

118. Bankruptcy Flag (Y/N)

119. B/K Attorney Name

120. B/K Attorney Address

121. B/K Attorney Phone #

122. B/K Attorney Fax #

123. B/K Attorney Email Address

124. Chapter (7,11, or 13)

125. Case #

126. Chapter 7 Abandonment Date

127. Agreed Order Entered Date

128. Agreed Order Default Letter Expiration

129. Agreed Order Default Letter Requested

 

 

130. Agreed Order Default Letter Sent

131. Date Agreed Order Expires

132. Chapter 7 Asset Case (Y/N)

133. Last Date to File POC

134. Attorney File #

135. District in which Bankruptcy was Filed

136. Division in which Bankruptcy was Filed

137. Current Bankruptcy Status

138. Bankruptcy Filing Date

139. Effective Date of Current Bankruptcy Status

140. Bankruptcy Case Notes

141. Date Confirmed

142. Bankruptcy Conversion Chapter

143. Date Bankruptcy Converted

144. 341 Meeting Date

145. Date Discharge Entered

146. Person Filing Bankruptcy

147. MFR Hearing Date (Motion For Relief)

148. MFR Granted (Y/N)

149. MFR Filed Date

150. MFR Referral Date

151. Date Notice of Termination Sent

152. Date Notified of Bankruptcy

153. Date Notified of Bankruptcy Closing

154. Date Objection to POC Filed

155. Amount of Arrears Paid

156. Date POC Filed

157. Post-Petition Due Date

158. Amount of Post-Petition Delinquency

159. Pre-Petition Due Date

160. Projected Discharge Date

161. Date Reaffirmation Agreement was Filed

162. Date Released from Bankruptcy

163. Type of Closing (Dismissal, Stay, or Lift)

164. Date Stay or Lift Granted

165. Date the Trustee No Asset Report was Filed

166. Date Referred for POC

167. Amount in Trustee Suspense

168. REO Loan Status

a. Listed

b. Pre-Listed

 

 

c. Eviction

d. Redemption

169. Vested Name on the Title (prior to the time of loan transfer)

170. Eviction Attorney Name

171. Eviction Attorney Address

172. Eviction Attorney Phone #

173. Eviction Attorney Fax #

174. Eviction Attorney Email Address

175. Title Ordered Flag (Y/N)

Y=The property title has been ordered

N=The property title has not been ordered

176. Date Title Ordered (MM/DD/YYYY)

177. Title Company Name

178. Title Company Contact Person

179. Title Company Address

180. Title Company Phone #

181. Title Company Fax #

182. Title Company Email Address

183. Deed in Lieu-DIL Flag (Y/N)

184. Date of Deed in Lieu

185. Real Estate Contract Flag (Y/N)

Y=There is a contract on the property

N=There is no contract on the property

186. Closing Agent Name

187. Closing Agent Address

188. Closing Agent Phone #

189. Closing Agent Fax #

190. Closing Agent Email Address

191. Listing Agent Name

192. Listing Agent Address

193. Listing Agent Phone #

194. Listing Agent Fax #

195. Listing Agent Email Address

196. REO Service Outsourced Flag (Y/N)

Y=The REO service support is provided by an outside source

N=The REO service support is not provided by an outside source

197. REO Service Provider/Vendor Name

198. REO Service Provider/Vendor Address

199. REO Service Provider/Vendor Phone #

200. REO Service Provider/Vendor Fax #

201. REO Service Provider/Vendor Email Address

 

 

202. Current Document Custodian

203. Document Custodian Address

204. Document Custodian Phone #

205. Correspondent/Broker Name

206. Correspondent/Broker Address

207. Real Estate DSCR (Debt Service Coverage Ratio)

208. Combined DSCR (Debt Service Coverage Ratio)

209. FICO Scores

210. FICO Date

211. Property Name

212. Occupancy Date

213. Occupancy Rate

214. Number of Units

215. Number of Buildings

216. Year Built

217. Net Rentable Area

218. Information Required for 3 Largest Tenants

a. Tenant Name

b. Square Footage

c. Current Rent

d. Lease Expiration

219. Program (Stated Income or Full Doc)

220. UCC Information

a. State or County UCC

b. UCC Type (UCC-1, UCC-3, etc.

c. Recording #

d. Date Recorded

e. Expiration Date (Should be 5 years from recording)

f. County (County Property is located)

221. Information on Reserves Being Held

Repair, Tenant Improvement,

Environmental, Capital Improvement,

Seasonality, Deferred Maintenance, Debt

Service, Ground Rents, Leasing,
Holdback,
Letter  
of Credit, etc.)

b. Initial Deposit Amount (Amount Deposited at Origination)

c. Monthly Deposit Amount (Amount Deposited on a monthly basis)

d. Reserve Balance

e. Interest Bearing Flag (Y/N)

f. Reserve Maturity Date

222. Management Company Information

 

 

a. Property Management Company Name

b. Account # (if Applicable)

c. Contact Name

d. Phone Number

e. Mailing Address

f. Mailing City

g. Mailing State

h. Mailing Zip

223. Default Interest Rate

224. Date of Assumption

225. Special Servicing

a. Special Servicer Transfer Date

b. Expected Asset Resolve Date

c. Workout Strategy

d. Modification Code

e. Balance at Effective Modification Date

f. Modification Effective Date

g. Old Note Rate

h. Old P&I

i. Modified Payment Amount

j. Old Maturity Date

k. Total Months for Modification Change

l. Extension per docs or servicer

m. Master Servicer Return Date

n. Previous Special Servicer Transfer Date

226. Receivership Information

a. Receiver Start Date

b. Receiver Company Name

c. Contact Name

d. Phone Number

e. Mailing Address

f. Mailing City

g. Mailing State

h. Mailing Zip

HELOC Loans:

LN#

INVCODE

ORIG APPRAISE VAL #2

AVM Value

LOAN AMT #1

CALCED 1ST LIEN

 

 

ORIG CLTV

NEW CLTV

CALCED NEW HELOC AMT

POTENTIAL AVAIL CREDIT

NEW HELOC AMT FOR LETTER #3

LETTER TO BE ISSUED

LTRCODE

B1 FNAME

B1 LNAME

B2 FNAME

B2 LNAME

MAIL ADDR

MAIL CITY

MAIL ST

MAIL ZIP

PROP ADD

PROP CITY

PROP ST

PROP ZIP

UPB AS OF 07 10 08

STATUS FLAG

CLOSE DATE

YEAR

EXCLUDE FROM MAIL

 

 

Exhibit O

Terms of Interim Servicing Agreement

 

 

Exhibit O

For discussion purposes only

Peninsula

Proposed Interim Servicing Agreement (“ISA”) Terms

August 28, 2008

Proposed Portfolio

	 	 	 	 
	Owner
	 	 	.
	 

	 	 	 
	Servicer

	 	Litton Loan Servicing LP	 
	 
	 	 	 
	Transfer:

	 	Purchased Mortgage Loans, approximately $1
billion of 1st lien whole loans.
Automobile Loans, Other Purchased Loans and
HELOCS are specifically excluded from the ISA.
	 
	 	 	 
	Servicing Type:

	 	Remittance on an Actual/Actual Basis
	 
	 	 	 
	Advances:

	 	All future advances will be the responsibility
of the Servicer (T&I and Corporate). The
recoverability determination on each mortgage
loan shall be made by the Servicer taking into
consideration all previous advances made on
such loan made by either the Owner or any
prior Servicer.
	 
	 	 	 
	Transfer Date:

	 	October 1, 2008	 
	 
	 	 	 
	Servicing Responsibilities:

	 	Generally accepted servicing practices
	 
	 	 	 
	Term:

	 	From October 1, 2008 until April 1, 2009
unless extended by a written agreement
executed by Servicer and Owner. However, the
parties note that it is their intent to
transfer ownership of the Purchased Mortgage
Loans on November 3, 2008, effective as of
November 1, 2008. In the event that such
transfer is not consummated, the parties shall
cooperate to unwind this agreement promptly
and to transfer servicing back to Owner in
accordance with the terms thereof.

This term sheet is for discussion purposes only and is not to be considered as an offer

1

 

Financial Terms

	 	 	 
	Interim Servicing Fee:

	 	For the period from October 1 through November 1,
2008, an amount equal to $400,000. Thereafter, see
attached Schedule A.
	 
	 	 
	Ancillary Income:

	 	Servicer shall be entitled to additional servicing
compensation for all ancillary income, including
NSF, Late Charges and Prepayment Penalties
	 
	 	 
	Custodial Accounts:

	 	Custodial accounts held by and float benefits
received by Servicer shall inure to the benefit of
the Servicer

Data and Performance Management

	 	 	 
	Account Management:

	 	Peninsula will be assigned an Account Manager to act
as a single point of contact to respond to data
requests and client issues.
	 
	 	 
	RADAR Vision:

	 	All securities serviced by Litton will be installed
on RADAR Vision. Peninsula will be assigned a user id
and password enabling users to access deal level
performance data.
	 
	 	 
	 

	 	Litton will also design and deliver customized
reports as needed.

Other

	 	 	 
	Indemnity

	 	Parties to indemnify each other for their respective breaches,
negligence or willful misconduct. Any breach of a Fundamental
Rep under the APA that arises solely as a result of the
negligence or willfull misconduct of Servicer under this
Agreement will not be subject to APA remedies.

This term sheet is for discussion purposes only and is not to be considered as an offer

2

 

SCHEDULE A

This term sheet is for discussion purposes only and is not to be considered as an offer

3

 

Execution Version

SCHEDULES TO

ASSET PURCHASE AGREEMENT

by and among

Goldman Sachs Mortgage Company,

Goldman, Sachs & Co.,

Litton Loan Servicing, LP, as Purchasers

and

Popular Mortgage Servicing, Inc.,

Equity One, Inc.,

Equity One, Incorporated,

Equity One Consumer Loan Company, Inc.,

E-LOAN Auto Fund Two, LLC,

Popular Financial Services, LLC,

Popular FS, LLC, as Sellers

and

Popular, Inc. and Popular North America, Inc.

(each solely for the purposes of Sections 4.1, 4.2, 4.3, 4.4 and 13.18)

August 29, 2008

 

 

     This document contains the schedules (the “Schedules”) to the Asset Purchase
Agreement (the “Agreement”), dated as of August 29, 2008, by and among Goldman Sachs
Mortgage Company, a New York limited partnership, Goldman, Sachs & Co., a New York limited
partnership, Litton Loan Servicing, LP, a Delaware limited partnership, Popular Mortgage Servicing,
Inc., a Delaware corporation (“PMSI”), Equity One, Inc., a Delaware corporation
(“Equity One”), Equity One, Incorporated, a Pennsylvania corporation (“Equity One
PA”), Equity One Consumer Loan Company, Inc., a New Hampshire corporation (“Equity One
Consumer”),
E-LOAN Auto Fund Two, LLC, a Delaware limited liability company (“E-LOAN Auto
II”), Popular Financial Services, LLC, a Delaware limited liability company (“Popular
Financial”), Popular FS, LLC, a Delaware limited liability company (“Popular FS” and
together with PMSI, Equity One, Equity One PA, Equity One Consumer, E-LOAN Auto II and Popular
Financial, the “Sellers” (and each of such Sellers, a “Seller”)), and, solely for
purposes of Sections 4.1, 4.2, 4.3, 4.4 and 13.18 of the Agreement, Popular North
America, Inc., a Delaware corporation (“PNA”), and Popular, Inc., a Puerto Rico
corporation.

     These Schedules are qualified in their entirety by references to specific provisions of the
Agreement and are not intended to constitute, and shall not be construed as constituting, any
representations and warranties of any Seller, except as and to the extent provided in the
Agreement. Capitalized terms used but not defined herein shall have the meanings given such terms
in the Agreement.

     Any information disclosed pursuant to a particular Schedule shall be deemed to apply to each
other Schedule to the extent the relationship of such matter to such other Schedule is reasonably
apparent on its face. Neither the specification of any dollar amount in any representation or
warranty contained in the Agreement nor the inclusion of any specific item in any Schedule is
intended to imply that such amount, or higher or lower amounts, or the item so included or other
items, are or are not material, and no party shall use the fact of the setting forth of any such
amount or the inclusion of any such item in any dispute or controversy between the parties as to
whether any obligation, item or matter not described herein or included in any Schedule is or is
not material for purposes of the Agreement. Unless the Agreement specifically provides otherwise,
neither the specification of any item or matter in any representation or warranty contained in
this Agreement nor the inclusion of any specific item in any Schedule is intended to imply that
such item or matter, or other items or matters, are or are not in the ordinary course of business,
and no party shall use the fact of the setting forth or the inclusion of any such item or matter
in any dispute or controversy between the parties as to whether any obligation, item or matter not
described herein or included in any Schedule is or is not in the ordinary course of business for
purposes of the Agreement.

     The heading and title references in these Schedules are for convenience purposes only, do not
constitute a part of the schedules and will not be deemed to limit or affect anything contained
herein.

 

 

SCHEDULE 1.1(a)

PURCHASED LOANS

Attached
as Exhibit 1.1(a).

1

 

Schedules

	 	 	 
	Schedule 1.1(a)

	 	Purchased Loans
	Schedule 1.1(b)

	 	Sellers’ Knowledge
	Schedule 1.1(c)

	 	Servicing Agreements, REO Property and Advances
	Schedule 1.1(d)

	 	Servicing File
	Schedule 2.1(a)(ii)

	 	RMBS Assets
	Schedule 4.3

	 	Non-Contravention
	Schedule 4.4(b)

	 	Seller Consents
	Schedule 4.5

	 	Certain Matters with respect to Purchased Loans
	Schedule 4.7

	 	Servicing Assets
	Schedule 4.8

	 	Tax Matters
	Schedule 4.9

	 	Litigation
	Schedule 6.4

	 	Operation of Business Prior to Closing
	Schedule 6.13(a)(iii)

	 	Servicing File Exceptions
	Schedule 6.21

	 	Serviced REO Properties

iii

 

Schedule 1.1 (A)

Auto and Consumer Loans

 

 

     

	 	 	 	 	 
	Mtg Asset Accrual Paid Thru
	 	 	6/1/2008	 
	Non Mtg Asset Accrual Paid
	 	 	7/1/2008	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Pool	 	Principal Balance	 	Rate	 	Purchase Price	 	Proceeds Before Accrual	 	Days Accrued	 	Accrued Interest	 	Total Purchase Proceeds
	Consumer Mortgage
	 	 	30,446,228.40	 	 	 	9.23	 	 	 	21.00	 	 	 	6,393,707.96	 	 	 	-1.99	 	 	 	-11,162.20	 	 	 	6,382,545.76	 
	Consumer Non Mortgage
	 	 	9,217,322.06	 	 	 	15.31	 	 	 	22.00	 	 	 	2,027,810.85	 	 	 	-29.88	 	 	 	-98,978.22	 	 	 	1,928,832.64	 
	Construction
	 	 	39,382,044.22	 	 	 	9.38	 	 	 	11.00	 	 	 	4,332,024.86	 	 	 	0.00	 	 	 	0.00	 	 	 	4,332,024.86	 
	Auto
	 	 	4,103,924.24	 	 	 	10.18	 	 	 	24.00	 	 	 	984,941.82	 	 	 	5.37	 	 	 	6,144.09	 	 	 	991,085.91	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	TOTAL
	 	 	83,149,518.92	 	 	 	10.03	 	 	 	16.52	 	 	 	13,738,485.50	 	 	 	-3.77	 	 	 	-103,996.33	 	 	 	13,634,489.17	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	394256
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,364.87	 	 	 	10.03	 	 	 	21.00	 	 	 	916.62	 	 	 	-22.00	 	 	 	-26.75	 	 	 	889.87	 
	1309
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	81,697.69	 	 	 	9.24	 	 	 	21.00	 	 	 	17,156.51	 	 	 	-3.00	 	 	 	-62.91	 	 	 	17,093.61	 
	783251
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,175.90	 	 	 	10.00	 	 	 	21.00	 	 	 	3,186.94	 	 	 	-28.00	 	 	 	-118.03	 	 	 	3,068.90	 
	1242746
	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	37,544.11	 	 	 	9.49	 	 	 	21.00	 	 	 	7,884.26	 	 	 	-35.00	 	 	 	-346.40	 	 	 	7,537.87	 
	1756988
	 	 	8/1/2008	 	 	 	5/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	31,853.29	 	 	 	10.50	 	 	 	21.00	 	 	 	6,689.19	 	 	 	0.00	 	 	 	0.00	 	 	 	6,689.19	 
	1406327
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	51,068.95	 	 	 	10.25	 	 	 	21.00	 	 	 	10,724.48	 	 	 	-1.00	 	 	 	-14.54	 	 	 	10,709.94	 
	1453174
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	37,654.71	 	 	 	11.99	 	 	 	21.00	 	 	 	7,907.49	 	 	 	-1.00	 	 	 	-12.54	 	 	 	7,894.95	 
	1928952
	 	 	8/1/2008	 	 	 	2/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	22,998.29	 	 	 	10.25	 	 	 	21.00	 	 	 	4,829.64	 	 	 	0.00	 	 	 	0.00	 	 	 	4,829.64	 
	2257040
	 	 	8/1/2008	 	 	 	5/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	17,034.66	 	 	 	13.75	 	 	 	21.00	 	 	 	3,577.28	 	 	 	0.00	 	 	 	0.00	 	 	 	3,577.28	 
	2341840
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,158.74	 	 	 	9.65	 	 	 	21.00	 	 	 	2,343.34	 	 	 	-7.00	 	 	 	-20.94	 	 	 	2,322.40	 
	3661604
	 	 	8/1/2008	 	 	 	9/1/2007	 	 	Funding	 	Consumer Mortgage	 	 	50,293.04	 	 	 	8.25	 	 	 	21.00	 	 	 	10,561.54	 	 	 	0.00	 	 	 	0.00	 	 	 	10,561.54	 
	4164206
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	41,739.85	 	 	 	12.00	 	 	 	21.00	 	 	 	8,765.37	 	 	 	30.00	 	 	 	417.40	 	 	 	9,182.77	 
	4135284
	 	 	8/1/2008	 	 	 	8/14/2006	 	 	Funding	 	Consumer Mortgage	 	 	25,201.67	 	 	 	9.75	 	 	 	21.00	 	 	 	5,292.35	 	 	 	0.00	 	 	 	0.00	 	 	 	5,292.35	 
	5994584
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,479.86	 	 	 	12.50	 	 	 	21.00	 	 	 	3,250.77	 	 	 	13.00	 	 	 	69.87	 	 	 	3,320.64	 
	6096196
	 	 	8/1/2008	 	 	 	5/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	44,514.52	 	 	 	8.99	 	 	 	21.00	 	 	 	9,348.05	 	 	 	0.00	 	 	 	0.00	 	 	 	9,348.05	 
	7923580
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,730.37	 	 	 	10.57	 	 	 	21.00	 	 	 	2,253.38	 	 	 	-22.00	 	 	 	-69.31	 	 	 	2,184.07	 
	8168916
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	71,091.12	 	 	 	7.75	 	 	 	21.00	 	 	 	14,929.14	 	 	 	-26.00	 	 	 	-397.91	 	 	 	14,531.22	 
	8643022
	 	 	8/1/2008	 	 	 	4/6/2007	 	 	Funding	 	Consumer Mortgage	 	 	36,863.81	 	 	 	10.99	 	 	 	21.00	 	 	 	7,741.40	 	 	 	0.00	 	 	 	0.00	 	 	 	7,741.40	 
	9012867
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	47,297.46	 	 	 	8.99	 	 	 	21.00	 	 	 	9,932.47	 	 	 	25.00	 	 	 	295.28	 	 	 	10,227.75	 
	10101153
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	3,077.00	 	 	 	13.50	 	 	 	21.00	 	 	 	646.17	 	 	 	-16.00	 	 	 	-18.46	 	 	 	627.71	 
	11436902
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	50,667.28	 	 	 	9.50	 	 	 	21.00	 	 	 	10,640.13	 	 	 	-5.00	 	 	 	-66.85	 	 	 	10,573.28	 
	11452822
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	236,409.69	 	 	 	7.50	 	 	 	21.00	 	 	 	49,646.03	 	 	 	-14.00	 	 	 	-689.53	 	 	 	48,956.51	 
	11597653
	 	 	8/1/2008	 	 	 	10/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,720.31	 	 	 	11.99	 	 	 	21.00	 	 	 	2,251.27	 	 	 	-61.00	 	 	 	-217.80	 	 	 	2,033.47	 
	13342233
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	66,401.78	 	 	 	8.99	 	 	 	21.00	 	 	 	13,944.37	 	 	 	-9.00	 	 	 	-149.24	 	 	 	13,795.14	 
	13557121
	 	 	8/1/2008	 	 	 	7/3/2007	 	 	Funding	 	Consumer Mortgage	 	 	36,678.91	 	 	 	12.99	 	 	 	21.00	 	 	 	7,702.57	 	 	 	0.00	 	 	 	0.00	 	 	 	7,702.57	 
	14161048
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	77,886.68	 	 	 	8.99	 	 	 	21.00	 	 	 	16,356.20	 	 	 	-16.00	 	 	 	-311.20	 	 	 	16,045.00	 
	14213187
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	70,469.86	 	 	 	9.99	 	 	 	21.00	 	 	 	14,798.67	 	 	 	-1.00	 	 	 	-19.56	 	 	 	14,779.12	 
	14418346
	 	 	8/1/2008	 	 	 	10/15/2007	 	 	Funding	 	Consumer Mortgage	 	 	1,594.24	 	 	 	0.00	 	 	 	21.00	 	 	 	334.79	 	 	 	0.00	 	 	 	0.00	 	 	 	334.79	 
	483653
	 	 	8/1/2008	 	 	 	6/24/2009	 	 	Funding	 	Consumer Mortgage	 	 	6,741.98	 	 	 	7.00	 	 	 	21.00	 	 	 	1,415.82	 	 	 	-323.00	 	 	 	-423.43	 	 	 	992.38	 
	15564631
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,551.59	 	 	 	13.35	 	 	 	21.00	 	 	 	2,005.83	 	 	 	-15.00	 	 	 	-53.13	 	 	 	1,952.70	 
	16500000
	 	 	8/1/2008	 	 	 	5/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	16,522.17	 	 	 	8.99	 	 	 	21.00	 	 	 	3,469.66	 	 	 	0.00	 	 	 	0.00	 	 	 	3,469.66	 
	16531518
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	84,388.11	 	 	 	8.25	 	 	 	21.00	 	 	 	17,721.50	 	 	 	30.00	 	 	 	580.17	 	 	 	18,301.67	 
	16536933
	 	 	8/1/2008	 	 	 	5/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	57,585.80	 	 	 	9.25	 	 	 	21.00	 	 	 	12,093.02	 	 	 	0.00	 	 	 	0.00	 	 	 	12,093.02	 
	16572504
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	29,736.18	 	 	 	10.50	 	 	 	21.00	 	 	 	6,244.60	 	 	 	9.00	 	 	 	78.06	 	 	 	6,322.66	 
	17010445
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	125,973.95	 	 	 	8.75	 	 	 	21.00	 	 	 	26,454.53	 	 	 	0.00	 	 	 	0.00	 	 	 	26,454.53	 
	17753740
	 	 	8/1/2008	 	 	 	3/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	3,570.67	 	 	 	13.75	 	 	 	21.00	 	 	 	749.84	 	 	 	0.00	 	 	 	0.00	 	 	 	749.84	 
	18020165
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	84,109.05	 	 	 	9.75	 	 	 	21.00	 	 	 	17,662.90	 	 	 	0.00	 	 	 	0.00	 	 	 	17,662.90	 
	18173310
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,630.01	 	 	 	11.25	 	 	 	21.00	 	 	 	1,392.30	 	 	 	-29.00	 	 	 	-60.08	 	 	 	1,332.22	 
	18710831
	 	 	8/1/2008	 	 	 	3/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	18,323.85	 	 	 	10.50	 	 	 	21.00	 	 	 	3,848.01	 	 	 	0.00	 	 	 	0.00	 	 	 	3,848.01	 
	19061757
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	34,888.76	 	 	 	9.80	 	 	 	21.00	 	 	 	7,326.64	 	 	 	27.00	 	 	 	256.43	 	 	 	7,583.07	 
	18952356
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	348,011.42	 	 	 	6.50	 	 	 	21.00	 	 	 	73,082.40	 	 	 	1.00	 	 	 	62.84	 	 	 	73,145.23	 
	19037694
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	28,368.19	 	 	 	10.02	 	 	 	21.00	 	 	 	5,957.32	 	 	 	0.00	 	 	 	0.00	 	 	 	5,957.32	 
	19126293
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,868.02	 	 	 	14.08	 	 	 	21.00	 	 	 	1,862.28	 	 	 	-1.00	 	 	 	-3.47	 	 	 	1,858.82	 
	19076274
	 	 	8/1/2008	 	 	 	5/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	68,618.91	 	 	 	11.25	 	 	 	21.00	 	 	 	14,409.97	 	 	 	0.00	 	 	 	0.00	 	 	 	14,409.97	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	19169478
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	5,333.87	 	 	 	12.55	 	 	 	21.00	 	 	 	1,120.11	 	 	 	-2.00	 	 	 	-3.72	 	 	 	1,116.39	 
	19257612
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,080.15	 	 	 	12.75	 	 	 	21.00	 	 	 	856.83	 	 	 	-13.00	 	 	 	-18.79	 	 	 	838.05	 
	19730756
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	157,272.09	 	 	 	8.00	 	 	 	21.00	 	 	 	33,027.14	 	 	 	9.00	 	 	 	314.54	 	 	 	33,341.68	 
	19705188
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,503.58	 	 	 	10.50	 	 	 	21.00	 	 	 	2,205.75	 	 	 	-18.00	 	 	 	-55.14	 	 	 	2,150.61	 
	711533
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	24,447.09	 	 	 	8.75	 	 	 	21.00	 	 	 	5,133.89	 	 	 	4.00	 	 	 	23.77	 	 	 	5,157.66	 
	20714501
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	45,155.05	 	 	 	9.12	 	 	 	21.00	 	 	 	9,482.56	 	 	 	-1.00	 	 	 	-11.44	 	 	 	9,471.12	 
	20719389
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	63,698.19	 	 	 	3.60	 	 	 	21.00	 	 	 	13,376.62	 	 	 	-31.00	 	 	 	-197.46	 	 	 	13,179.16	 
	20970576
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	27,256.92	 	 	 	10.50	 	 	 	21.00	 	 	 	5,723.95	 	 	 	-31.00	 	 	 	-246.45	 	 	 	5,477.51	 
	20961146
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	52,998.47	 	 	 	7.75	 	 	 	21.00	 	 	 	11,129.68	 	 	 	-28.00	 	 	 	-319.46	 	 	 	10,810.22	 
	22452303
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	42,994.17	 	 	 	11.99	 	 	 	21.00	 	 	 	9,028.78	 	 	 	30.00	 	 	 	429.58	 	 	 	9,458.36	 
	22459257
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	25,138.56	 	 	 	11.21	 	 	 	21.00	 	 	 	5,279.10	 	 	 	12.00	 	 	 	93.93	 	 	 	5,373.03	 
	22713229
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,870.12	 	 	 	9.99	 	 	 	21.00	 	 	 	2,282.73	 	 	 	30.00	 	 	 	90.49	 	 	 	2,373.22	 
	22712896
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	34,640.29	 	 	 	8.74	 	 	 	21.00	 	 	 	7,274.46	 	 	 	30.00	 	 	 	252.30	 	 	 	7,526.76	 
	22984611
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	64,796.33	 	 	 	8.25	 	 	 	21.00	 	 	 	13,607.23	 	 	 	-20.00	 	 	 	-296.98	 	 	 	13,310.25	 
	23173032
	 	 	8/1/2008	 	 	 	10/1/2007	 	 	Funding	 	Consumer Mortgage	 	 	19,845.77	 	 	 	10.00	 	 	 	21.00	 	 	 	4,167.61	 	 	 	0.00	 	 	 	0.00	 	 	 	4,167.61	 
	23276340
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	16,974.29	 	 	 	11.99	 	 	 	21.00	 	 	 	3,564.60	 	 	 	-5.00	 	 	 	-28.27	 	 	 	3,536.33	 
	24361076
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Funding	 	Consumer Mortgage	 	 	27,891.04	 	 	 	12.75	 	 	 	21.00	 	 	 	5,857.12	 	 	 	24.00	 	 	 	237.07	 	 	 	6,094.19	 
	25177575
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	143,912.03	 	 	 	7.75	 	 	 	21.00	 	 	 	30,221.53	 	 	 	16.00	 	 	 	495.70	 	 	 	30,717.22	 
	25916049
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,335.30	 	 	 	12.50	 	 	 	21.00	 	 	 	910.41	 	 	 	2.00	 	 	 	3.01	 	 	 	913.42	 
	26355745
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	33,037.90	 	 	 	9.25	 	 	 	21.00	 	 	 	6,937.86	 	 	 	-13.00	 	 	 	-110.36	 	 	 	6,827.60	 
	26421695
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	101,305.41	 	 	 	7.99	 	 	 	21.00	 	 	 	21,274.14	 	 	 	-10.00	 	 	 	-224.84	 	 	 	21,049.29	 
	26528278
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,217.52	 	 	 	11.50	 	 	 	21.00	 	 	 	1,305.68	 	 	 	30.00	 	 	 	59.58	 	 	 	1,365.26	 
	27356978
	 	 	8/1/2008	 	 	 	11/23/2007	 	 	Funding	 	Consumer Mortgage	 	 	18,204.00	 	 	 	10.50	 	 	 	21.00	 	 	 	3,822.84	 	 	 	0.00	 	 	 	0.00	 	 	 	3,822.84	 
	28336844
	 	 	8/1/2008	 	 	 	2/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	113,587.42	 	 	 	8.99	 	 	 	21.00	 	 	 	23,853.36	 	 	 	0.00	 	 	 	0.00	 	 	 	23,853.36	 
	28634037
	 	 	8/1/2008	 	 	 	6/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	26,254.32	 	 	 	11.00	 	 	 	21.00	 	 	 	5,513.41	 	 	 	30.00	 	 	 	240.66	 	 	 	5,754.07	 
	28383500
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	2,892.02	 	 	 	9.49	 	 	 	21.00	 	 	 	607.32	 	 	 	2.00	 	 	 	1.52	 	 	 	608.85	 
	29419788
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,874.52	 	 	 	9.99	 	 	 	21.00	 	 	 	3,333.65	 	 	 	-9.00	 	 	 	-39.65	 	 	 	3,294.00	 
	30378794
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	30,985.54	 	 	 	11.00	 	 	 	21.00	 	 	 	6,506.96	 	 	 	29.00	 	 	 	274.57	 	 	 	6,781.53	 
	30735482
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	31,382.31	 	 	 	7.50	 	 	 	21.00	 	 	 	6,590.29	 	 	 	-5.00	 	 	 	-32.69	 	 	 	6,557.60	 
	30872548
	 	 	8/1/2008	 	 	 	4/22/2007	 	 	Funding	 	Consumer Mortgage	 	 	42,935.68	 	 	 	11.42	 	 	 	21.00	 	 	 	9,016.49	 	 	 	0.00	 	 	 	0.00	 	 	 	9,016.49	 
	32803323
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Funding	 	Consumer Mortgage	 	 	64,893.04	 	 	 	8.50	 	 	 	21.00	 	 	 	17,827.54	 	 	 	-6.00	 	 	 	-120.27	 	 	 	17,707.27	 
	33035260
	 	 	8/1/2008	 	 	 	5/21/2007	 	 	Funding	 	Consumer Mortgage	 	 	30,603.98	 	 	 	9.75	 	 	 	21.00	 	 	 	6,426.64	 	 	 	0.00	 	 	 	0.00	 	 	 	6,426.84	 
	33970974
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,457.53	 	 	 	12.75	 	 	 	21.00	 	 	 	1,356.08	 	 	 	-31.00	 	 	 	-70.90	 	 	 	1,285.18	 
	33539559
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	32,339.21	 	 	 	9.50	 	 	 	21.00	 	 	 	6,791.23	 	 	 	-2.00	 	 	 	-17.07	 	 	 	6,774.17	 
	35002867
	 	 	8/1/2008	 	 	 	4/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	66,779.91	 	 	 	8.24	 	 	 	21.00	 	 	 	14,023.78	 	 	 	0.00	 	 	 	0.00	 	 	 	14,023.78	 
	36297993
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,879.96	 	 	 	8.50	 	 	 	21.00	 	 	 	2,494.79	 	 	 	-24.00	 	 	 	-67.32	 	 	 	2,427.47	 
	36318353
	 	 	8/1/2008	 	 	 	7/18/2005	 	 	Funding	 	Consumer Mortgage	 	 	38,921.40	 	 	 	11.25	 	 	 	21.00	 	 	 	8,173.49	 	 	 	0.00	 	 	 	0.00	 	 	 	8,173.49	 
	36962488
	 	 	8/1/2008	 	 	 	8/22/2007	 	 	Funding	 	Consumer Mortgage	 	 	29,831.98	 	 	 	7.75	 	 	 	21.00	 	 	 	6,264.72	 	 	 	0.00	 	 	 	0.00	 	 	 	6,264.72	 
	36778165
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	5,583.34	 	 	 	6.00	 	 	 	21.00	 	 	 	1,172.50	 	 	 	-10.00	 	 	 	-9.31	 	 	 	1,163.20	 
	36966093
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,092.34	 	 	 	11.99	 	 	 	21.00	 	 	 	2,539.39	 	 	 	-23.00	 	 	 	-92.63	 	 	 	2,446.76	 
	38079318
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,463.57	 	 	 	12.99	 	 	 	21.00	 	 	 	2,827.35	 	 	 	30.00	 	 	 	145.74	 	 	 	2,973.09	 
	37437632
	 	 	8/1/2008	 	 	 	5/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,483.19	 	 	 	10.50	 	 	 	21.00	 	 	 	2,411.47	 	 	 	0.00	 	 	 	0.00	 	 	 	2,411.47	 
	37448670
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	169,576.13	 	 	 	8.75	 	 	 	21.00	 	 	 	35,610.99	 	 	 	1.00	 	 	 	41.22	 	 	 	35,652.20	 
	37530268
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	48,570.78	 	 	 	9.99	 	 	 	21.00	 	 	 	10,199.86	 	 	 	5.00	 	 	 	67.39	 	 	 	10,267.26	 
	39487633
	 	 	8/1/2008	 	 	 	2/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	43,067.11	 	 	 	9.99	 	 	 	21.00	 	 	 	9,044.09	 	 	 	0.00	 	 	 	0.00	 	 	 	9,044.09	 
	39550563
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	25,097.93	 	 	 	10.25	 	 	 	21.00	 	 	 	5,270.57	 	 	 	30.00	 	 	 	214.38	 	 	 	5,484.94	 
	38689163
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	29,600.63	 	 	 	8.25	 	 	 	21.00	 	 	 	6,216.13	 	 	 	-5.00	 	 	 	-33.92	 	 	 	6,182.21	 
	39790765
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,345.34	 	 	 	10.99	 	 	 	21.00	 	 	 	2,802.52	 	 	 	-7.00	 	 	 	-28.52	 	 	 	2,774.00	 
	39867377
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	53,997.87	 	 	 	9.75	 	 	 	21.00	 	 	 	11,339.55	 	 	 	30.00	 	 	 	438.73	 	 	 	11,778.29	 
	40596752
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	26,593.93	 	 	 	10.75	 	 	 	21.00	 	 	 	5,584.73	 	 	 	-29.00	 	 	 	-230.30	 	 	 	5,354.43	 
	41966135
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	56,639.40	 	 	 	7.75	 	 	 	21.00	 	 	 	11,894.27	 	 	 	-18.00	 	 	 	-219.48	 	 	 	11,674.80	 
	42072014
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	36,124.43	 	 	 	12.90	 	 	 	21.00	 	 	 	7,586.13	 	 	 	-18.00	 	 	 	-233.00	 	 	 	7,353.13	 
	43386345
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	18,745.45	 	 	 	8.99	 	 	 	21.00	 	 	 	3,936.54	 	 	 	30.00	 	 	 	140.43	 	 	 	4,076.98	 
	43500618
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	21,135.57	 	 	 	11.25	 	 	 	21.00	 	 	 	4,438.47	 	 	 	-20.00	 	 	 	-132.10	 	 	 	4,306.37	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	43833104
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	17,521.20	 	 	 	9.99	 	 	 	21.00	 	 	 	3,679.45	 	 	 	-28.00	 	 	 	-136.14	 	 	 	3,543.31	 
	44242761
	 	 	8/1/2008	 	 	 	6/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	2,979.96	 	 	 	11.99	 	 	 	21.00	 	 	 	625.79	 	 	 	30.00	 	 	 	29.77	 	 	 	655.57	 
	45143184
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,358.36	 	 	 	8.25	 	 	 	21.00	 	 	 	2,385.26	 	 	 	1.00	 	 	 	2.60	 	 	 	2,387.86	 
	45669517
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	16,298.06	 	 	 	11.00	 	 	 	21.00	 	 	 	3,422.59	 	 	 	-24.00	 	 	 	-119.52	 	 	 	3,303.07	 
	46234272
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	33,505.91	 	 	 	7.99	 	 	 	21.00	 	 	 	7,036.24	 	 	 	8.00	 	 	 	59.49	 	 	 	7,095.73	 
	46526673
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	44,999.76	 	 	 	11.99	 	 	 	21.00	 	 	 	9,449.95	 	 	 	1.00	 	 	 	14.99	 	 	 	9,464.94	 
	46734375
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	203,038.32	 	 	 	6.24	 	 	 	21.00	 	 	 	42,638.05	 	 	 	-29.00	 	 	 	-1,020.61	 	 	 	41,617.44	 
	46955875
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	30,998.23	 	 	 	9.99	 	 	 	21.00	 	 	 	6,509.63	 	 	 	-10.00	 	 	 	-86.02	 	 	 	6,423.61	 
	47199047
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	34,960.43	 	 	 	7.00	 	 	 	21.00	 	 	 	7,341.69	 	 	 	29.00	 	 	 	197.14	 	 	 	7,538.83	 
	47494776
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,018.94	 	 	 	14.50	 	 	 	21.00	 	 	 	1,893.98	 	 	 	0.00	 	 	 	0.00	 	 	 	1,893.98	 
	47495096
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	52,346.47	 	 	 	8.75	 	 	 	21.00	 	 	 	10,992.76	 	 	 	30.00	 	 	 	381.69	 	 	 	11,374.45	 
	1533095
	 	 	8/1/2008	 	 	 	1/20/2011	 	 	Funding	 	Consumer Mortgage	 	 	1,692.97	 	 	 	9.50	 	 	 	21.00	 	 	 	355.52	 	 	 	-889.00	 	 	 	-397.17	 	 	 	-41.64	 
	48475861
	 	 	8/1/2008	 	 	 	7/31/2009	 	 	Funding	 	Consumer Mortgage	 	 	8,882.22	 	 	 	10.57	 	 	 	21.00	 	 	 	1,865.27	 	 	 	-359.00	 	 	 	-936.24	 	 	 	929.02	 
	48595150
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,772.76	 	 	 	10.83	 	 	 	21.00	 	 	 	2,472.28	 	 	 	30.00	 	 	 	106.25	 	 	 	2,578.53	 
	48727596
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Funding	 	Consumer Mortgage	 	 	20,263.68	 	 	 	8.96	 	 	 	21.00	 	 	 	4,255.37	 	 	 	26.00	 	 	 	131.13	 	 	 	4,386.50	 
	48776348
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	39,718.37	 	 	 	10.49	 	 	 	21.00	 	 	 	8,340.86	 	 	 	8.00	 	 	 	92.59	 	 	 	8,433.45	 
	50013540
	 	 	8/1/2008	 	 	 	12/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	84,010.48	 	 	 	8.75	 	 	 	21.00	 	 	 	17,642.20	 	 	 	-135.00	 	 	 	-2,756.59	 	 	 	14,885.61	 
	50873202
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	252,773.13	 	 	 	10.25	 	 	 	21.00	 	 	 	53,082.36	 	 	 	27.00	 	 	 	1,943.19	 	 	 	55,025.55	 
	50582567
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	80,235.00	 	 	 	9.13	 	 	 	21.00	 	 	 	16,849.35	 	 	 	-29.00	 	 	 	-590.11	 	 	 	16,259.24	 
	51616590
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,654.25	 	 	 	10.63	 	 	 	21.00	 	 	 	977.39	 	 	 	-11.00	 	 	 	-15.12	 	 	 	962.28	 
	51800072
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	32,702.07	 	 	 	10.00	 	 	 	21.00	 	 	 	6,867.43	 	 	 	-1.00	 	 	 	-9.08	 	 	 	6,858.35	 
	52420103
	 	 	8/1/2008	 	 	 	2/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	44,398.81	 	 	 	10.00	 	 	 	21.00	 	 	 	9,323.75	 	 	 	0.00	 	 	 	0.00	 	 	 	9,323.75	 
	53598315
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	54,931.88	 	 	 	9.99	 	 	 	21.00	 	 	 	11,535.69	 	 	 	28.00	 	 	 	426.82	 	 	 	11,962.52	 
	53395629
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	160,902.38	 	 	 	8.13	 	 	 	21.00	 	 	 	33,789.50	 	 	 	-28.00	 	 	 	-1,017.44	 	 	 	32,772.06	 
	54207364
	 	 	8/1/2008	 	 	 	9/30/2007	 	 	Funding	 	Consumer Mortgage	 	 	12,451.67	 	 	 	10.20	 	 	 	21.00	 	 	 	2,614.85	 	 	 	0.00	 	 	 	0.00	 	 	 	2,614.85	 
	55211725
	 	 	8/1/2008	 	 	 	2/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	30,989.67	 	 	 	11.17	 	 	 	21.00	 	 	 	6,507.83	 	 	 	0.00	 	 	 	0.00	 	 	 	6,507.83	 
	55247851
	 	 	8/1/2008	 	 	 	6/12/2009	 	 	Funding	 	Consumer Mortgage	 	 	2,031.63	 	 	 	10.75	 	 	 	21.00	 	 	 	426.64	 	 	 	-311.00	 	 	 	-188.67	 	 	 	237.97	 
	57054014
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	75,124.44	 	 	 	9.49	 	 	 	21.00	 	 	 	15,776.13	 	 	 	1.00	 	 	 	19.80	 	 	 	15,795.94	 
	57467045
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	100,740.39	 	 	 	9.46	 	 	 	21.00	 	 	 	21,155.48	 	 	 	7.00	 	 	 	185.31	 	 	 	21,340.79	 
	57505104
	 	 	8/1/2008	 	 	 	11/13/2007	 	 	Funding	 	Consumer Mortgage	 	 	19,248.70	 	 	 	9.99	 	 	 	21.00	 	 	 	4,042.23	 	 	 	0.00	 	 	 	0.00	 	 	 	4,042.23	 
	7292783
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	55,839.03	 	 	 	10.99	 	 	 	21.00	 	 	 	11,726.20	 	 	 	-12.00	 	 	 	-204.56	 	 	 	11,521.64	 
	58253041
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,152.60	 	 	 	10.58	 	 	 	21.00	 	 	 	1,712.05	 	 	 	1.00	 	 	 	2.40	 	 	 	1,714.44	 
	59023014
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	78,777.84	 	 	 	10.75	 	 	 	21.00	 	 	 	16,543.35	 	 	 	15.00	 	 	 	352.86	 	 	 	16,896.21	 
	59161116
	 	 	8/1/2008	 	 	 	9/29/2006	 	 	Funding	 	Consumer Mortgage	 	 	42,491.12	 	 	 	9.99	 	 	 	21.00	 	 	 	8,923.14	 	 	 	0.00	 	 	 	0.00	 	 	 	8,923.14	 
	59479151
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,854.95	 	 	 	11.49	 	 	 	21.00	 	 	 	3,329.54	 	 	 	30.00	 	 	 	151.81	 	 	 	3,481.35	 
	59701340
	 	 	8/1/2008	 	 	 	4/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,158.39	 	 	 	9.50	 	 	 	21.00	 	 	 	1,923.26	 	 	 	0.00	 	 	 	0.00	 	 	 	1,923.26	 
	59737535
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,361.60	 	 	 	11.99	 	 	 	21.00	 	 	 	1,545.94	 	 	 	-27.00	 	 	 	-66.20	 	 	 	1,479.74	 
	59740626
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	42,522.85	 	 	 	10.00	 	 	 	21.00	 	 	 	6,929.80	 	 	 	-1.00	 	 	 	-11.81	 	 	 	8,917.99	 
	59740739
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	36,867.54	 	 	 	11.99	 	 	 	21.00	 	 	 	7,742.16	 	 	 	-14.00	 	 	 	-171.91	 	 	 	7,570.28	 
	59740773
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,310.71	 	 	 	12.99	 	 	 	21.00	 	 	 	4,055.25	 	 	 	15.00	 	 	 	104.52	 	 	 	4,159.77	 
	59743000
	 	 	8/1/2008	 	 	 	4/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	24,725.02	 	 	 	11.49	 	 	 	21.00	 	 	 	5,192.25	 	 	 	0.00	 	 	 	0.00	 	 	 	5,192.25	 
	60036655
	 	 	8/1/2008	 	 	 	11/20/2007	 	 	Funding	 	Consumer Mortgage	 	 	53,928.20	 	 	 	11.99	 	 	 	21.00	 	 	 	11,324.92	 	 	 	0.00	 	 	 	0.00	 	 	 	11,324.92	 
	60210557
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	42,696.12	 	 	 	8.00	 	 	 	21.00	 	 	 	8,966.19	 	 	 	29.00	 	 	 	275.15	 	 	 	9,241.34	 
	60304709
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	58,227.44	 	 	 	9.99	 	 	 	21.00	 	 	 	12,227.76	 	 	 	-24.00	 	 	 	-387.79	 	 	 	11,839.97	 
	60329169
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	18,946.61	 	 	 	13.50	 	 	 	21.00	 	 	 	3,978.79	 	 	 	2.00	 	 	 	14.21	 	 	 	3,993.00	 
	61034754
	 	 	8/1/2008	 	 	 	3/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	20,992.94	 	 	 	10.75	 	 	 	21.00	 	 	 	4,408.52	 	 	 	0.00	 	 	 	0.00	 	 	 	4,408.52	 
	61518915
	 	 	8/1/2008	 	 	 	5/2/2007	 	 	Funding	 	Consumer Mortgage	 	 	285,148.15	 	 	 	6.26	 	 	 	21.00	 	 	 	59,881.11	 	 	 	0.00	 	 	 	0.00	 	 	 	59,881.11	 
	61597727
	 	 	8/1/2008	 	 	 	11/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	24,347.38	 	 	 	10.25	 	 	 	21.00	 	 	 	5,112.95	 	 	 	-93.00	 	 	 	-644.70	 	 	 	4,468.25	 
	61631406
	 	 	8/1/2008	 	 	 	4/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,451.51	 	 	 	10.61	 	 	 	21.00	 	 	 	1,984.82	 	 	 	0.00	 	 	 	0.00	 	 	 	1,984.82	 
	8959356
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,513.38	 	 	 	7.75	 	 	 	21.00	 	 	 	1,787.81	 	 	 	-3.00	 	 	 	-5.50	 	 	 	1,782.31	 
	62719788
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,691.21	 	 	 	11.49	 	 	 	21.00	 	 	 	985.15	 	 	 	-31.00	 	 	 	-46.42	 	 	 	938.74	 
	5054422
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	75,704.02	 	 	 	9.25	 	 	 	21.00	 	 	 	15,897.84	 	 	 	30.00	 	 	 	583.55	 	 	 	16,481.40	 
	62968999
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	50,516.45	 	 	 	9.25	 	 	 	21.00	 	 	 	10,608.45	 	 	 	-5.00	 	 	 	-64.90	 	 	 	10,543.55	 
	5100837
	 	 	8/1/2008	 	 	 	9/29/2006	 	 	Funding	 	Consumer Mortgage	 	 	42,103.35	 	 	 	9.99	 	 	 	21.00	 	 	 	8,841.70	 	 	 	0.00	 	 	 	0.00	 	 	 	8,841.70	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	9277782
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,509.70	 	 	 	9.75	 	 	 	21.00	 	 	 	2,837.04	 	 	 	-16.00	 	 	 	-58.54	 	 	 	2,778.49	 
	5747733
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,058.90	 	 	 	10.75	 	 	 	21.00	 	 	 	2,322.37	 	 	 	-12.00	 	 	 	-39.63	 	 	 	2,282.74	 
	9602335
	 	 	8/1/2008	 	 	 	7/3/2007	 	 	Funding	 	Consumer Mortgage	 	 	41,273.52	 	 	 	7.98	 	 	 	21.00	 	 	 	8,667.44	 	 	 	0.00	 	 	 	0.00	 	 	 	8,667.44	 
	64428774
	 	 	8/1/2008	 	 	 	5/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	101,072.20	 	 	 	9.49	 	 	 	21.00	 	 	 	21,225.16	 	 	 	0.00	 	 	 	0.00	 	 	 	21,225.16	 
	64476693
	 	 	8/1/2008	 	 	 	8/26/2006	 	 	Funding	 	Consumer Mortgage	 	 	59,708.58	 	 	 	9.50	 	 	 	21.00	 	 	 	12,638.80	 	 	 	0.00	 	 	 	0.00	 	 	 	12,538.80	 
	6291776
	 	 	8/1/2008	 	 	 	3/15/2007	 	 	Funding	 	Consumer Mortgage	 	 	5,136.44	 	 	 	10.75	 	 	 	21.00	 	 	 	1,078.65	 	 	 	0.00	 	 	 	0.00	 	 	 	1,078.65	 
	9866019
	 	 	8/1/2008	 	 	 	2/10/2007	 	 	Funding	 	Consumer Mortgage	 	 	79,223.13	 	 	 	7.50	 	 	 	21.00	 	 	 	16,636.86	 	 	 	0.00	 	 	 	0.00	 	 	 	16,636.86	 
	65079539
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	17,648.84	 	 	 	11.00	 	 	 	21.00	 	 	 	3,706.26	 	 	 	1.00	 	 	 	5.39	 	 	 	3,711.65	 
	65169994
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,075.26	 	 	 	7.75	 	 	 	21.00	 	 	 	4,005.80	 	 	 	-29.00	 	 	 	-119.09	 	 	 	3,886.72	 
	65445428
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,830.85	 	 	 	8.75	 	 	 	21.00	 	 	 	1,854.48	 	 	 	-26.00	 	 	 	-55.81	 	 	 	1,798.67	 
	55911296
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,017.19	 	 	 	10.50	 	 	 	21.00	 	 	 	2,523.61	 	 	 	-3.00	 	 	 	-10.52	 	 	 	2,513.09	 
	67055370
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	28,600.32	 	 	 	9.25	 	 	 	21.00	 	 	 	6,006.07	 	 	 	-22.00	 	 	 	-161.67	 	 	 	5,844.40	 
	67191056
	 	 	8/1/2008	 	 	 	5/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	61,111.80	 	 	 	5.00	 	 	 	21.00	 	 	 	12,833.48	 	 	 	0.00	 	 	 	0.00	 	 	 	12,833.48	 
	57778741
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	22,229.18	 	 	 	10.49	 	 	 	21.00	 	 	 	4,668.13	 	 	 	0.00	 	 	 	0.00	 	 	 	4,668.13	 
	56227609
	 	 	8/1/2008	 	 	 	3/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,359.92	 	 	 	10.50	 	 	 	21.00	 	 	 	4,065.58	 	 	 	0.00	 	 	 	0.00	 	 	 	4,065.58	 
	58281048
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	53,645.70	 	 	 	9.50	 	 	 	21.00	 	 	 	11,265.60	 	 	 	30.00	 	 	 	424.70	 	 	 	11,690.29	 
	58854526
	 	 	8/1/2008	 	 	 	6/21/2007	 	 	Funding	 	Consumer Mortgage	 	 	111,090.25	 	 	 	9.25	 	 	 	21.00	 	 	 	23,328.95	 	 	 	0.00	 	 	 	0.00	 	 	 	23,328.95	 
	59544167
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,435.76	 	 	 	12.50	 	 	 	21.00	 	 	 	2,821.51	 	 	 	4.00	 	 	 	18.66	 	 	 	2,840.17	 
	59700860
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,528.17	 	 	 	9.62	 	 	 	21.00	 	 	 	950.92	 	 	 	-5.00	 	 	 	-6.05	 	 	 	944.87	 
	59703814
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	3,446.76	 	 	 	13.50	 	 	 	21.00	 	 	 	723.82	 	 	 	23.00	 	 	 	29.73	 	 	 	753.55	 
	59736246
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,107.98	 	 	 	10.50	 	 	 	21.00	 	 	 	862.68	 	 	 	-18.00	 	 	 	-21.57	 	 	 	841.11	 
	59737762
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	2,583.36	 	 	 	12.00	 	 	 	21.00	 	 	 	542.51	 	 	 	6.00	 	 	 	5.17	 	 	 	547.67	 
	59737808
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,691.02	 	 	 	11.75	 	 	 	21.00	 	 	 	1,405.11	 	 	 	6.00	 	 	 	13.10	 	 	 	1,418.22	 
	59739461
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	77,130.98	 	 	 	9.99	 	 	 	21.00	 	 	 	16,197.51	 	 	 	-25.00	 	 	 	-535.10	 	 	 	15,662.41	 
	59740192
	 	 	8/1/2008	 	 	 	3/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,620.18	 	 	 	11.75	 	 	 	21.00	 	 	 	2,650.24	 	 	 	0.00	 	 	 	0.00	 	 	 	2,650.24	 
	59740396
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	59,046.45	 	 	 	9.50	 	 	 	21.00	 	 	 	12,399.75	 	 	 	27.00	 	 	 	420.71	 	 	 	12,820.46	 
	59741151
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	16,192.45	 	 	 	12.50	 	 	 	21.00	 	 	 	3,400.41	 	 	 	-1.00	 	 	 	-5.62	 	 	 	3,394.79	 
	59742392
	 	 	8/1/2008	 	 	 	9/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	3,230.91	 	 	 	13.75	 	 	 	21.00	 	 	 	678.49	 	 	 	-41.00	 	 	 	-50.60	 	 	 	627.90	 
	59867335
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,461.03	 	 	 	10.67	 	 	 	21.00	 	 	 	2,406.82	 	 	 	-26.00	 	 	 	-88.32	 	 	 	2,318.50	 
	59925020
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,883.84	 	 	 	10.99	 	 	 	21.00	 	 	 	1,445.61	 	 	 	-25.00	 	 	 	-52.54	 	 	 	1,393.07	 
	60062850
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,749.63	 	 	 	10.50	 	 	 	21.00	 	 	 	2,047.42	 	 	 	7.00	 	 	 	19.91	 	 	 	2,067.33	 
	60284501
	 	 	8/1/2008	 	 	 	11/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	5,008.52	 	 	 	9.12	 	 	 	21.00	 	 	 	1,051.79	 	 	 	-119.00	 	 	 	-160.99	 	 	 	900.80	 
	60293360
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,251.77	 	 	 	12.50	 	 	 	21.00	 	 	 	1,942.87	 	 	 	30.00	 	 	 	96.37	 	 	 	2,039.24	 
	60297419
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	45,274.97	 	 	 	9.50	 	 	 	21.00	 	 	 	9,507.74	 	 	 	-20.00	 	 	 	-238.95	 	 	 	9,268.79	 
	60306727
	 	 	3/1/2008	 	 	 	8/9/2008	 	 	Funding	 	Consumer Mortgage	 	 	29,803.99	 	 	 	10.75	 	 	 	21.00	 	 	 	6,258.84	 	 	 	-8.00	 	 	 	-71.20	 	 	 	6,187.64	 
	70190792
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	236,019.96	 	 	 	6.50	 	 	 	21.00	 	 	 	49,564.19	 	 	 	1.00	 	 	 	42.61	 	 	 	49,606.81	 
	60520602
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	116,623.42	 	 	 	10.75	 	 	 	21.00	 	 	 	24,490.92	 	 	 	-10.00	 	 	 	-348.25	 	 	 	24,142.67	 
	70672036
	 	 	8/1/2008	 	 	 	3/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	31,081.40	 	 	 	11.16	 	 	 	21.00	 	 	 	6,527.09	 	 	 	0.00	 	 	 	0.00	 	 	 	6,527.09	 
	70701436
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	43,041.08	 	 	 	13.00	 	 	 	21.00	 	 	 	9,038.63	 	 	 	10.00	 	 	 	155.43	 	 	 	9,194.05	 
	60638120
	 	 	8/1/2008	 	 	 	12/29/2007	 	 	Funding	 	Consumer Mortgage	 	 	19,720.95	 	 	 	11.25	 	 	 	21.00	 	 	 	4,141.40	 	 	 	0.00	 	 	 	0.00	 	 	 	4,141.40	 
	61296464
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,229.16	 	 	 	13.50	 	 	 	21.00	 	 	 	2,568.12	 	 	 	30.00	 	 	 	137.58	 	 	 	2,705.70	 
	71934015
	 	 	8/1/2008	 	 	 	1/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	38,885.23	 	 	 	11.75	 	 	 	21.00	 	 	 	8,165.90	 	 	 	0.00	 	 	 	0.00	 	 	 	8,165.90	 
	61638566
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,213.21	 	 	 	12.75	 	 	 	21.00	 	 	 	4,034.77	 	 	 	-19.00	 	 	 	-129.29	 	 	 	3,905.49	 
	72382207
	 	 	8/1/2008	 	 	 	8/3/2004	 	 	Funding	 	Consumer Mortgage	 	 	20,130.76	 	 	 	9.75	 	 	 	21.00	 	 	 	4,227.46	 	 	 	0.00	 	 	 	0.00	 	 	 	4,227.46	 
	61984188
	 	 	8/1/2008	 	 	 	7/1/2007	 	 	Funding	 	Consumer Mortgage	 	 	174,994.43	 	 	 	7.75	 	 	 	21.00	 	 	 	36,748.83	 	 	 	0.00	 	 	 	0.00	 	 	 	36,748.83	 
	62087023
	 	 	8/1/2008	 	 	 	12/30/2006	 	 	Funding	 	Consumer Mortgage	 	 	67,471.41	 	 	 	11.49	 	 	 	21.00	 	 	 	14,169.00	 	 	 	0.00	 	 	 	0.00	 	 	 	14,169.00	 
	72968068
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	128,433.48	 	 	 	6.50	 	 	 	21.00	 	 	 	26,971.03	 	 	 	-7.00	 	 	 	-162.33	 	 	 	26,808.71	 
	62224317
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	38,324.45	 	 	 	10.75	 	 	 	21.00	 	 	 	8,048.13	 	 	 	6.00	 	 	 	68.66	 	 	 	8,116.80	 
	72989939
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	1,567.48	 	 	 	11.00	 	 	 	21.00	 	 	 	329.17	 	 	 	-24.00	 	 	 	-11.49	 	 	 	317.68	 
	63141721
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	23,142.76	 	 	 	9.99	 	 	 	21.00	 	 	 	4,859.98	 	 	 	-21.00	 	 	 	-134.86	 	 	 	4,725.12	 
	73893693
	 	 	8/1/2008	 	 	 	5/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	3,480.42	 	 	 	13.99	 	 	 	21.00	 	 	 	730.89	 	 	 	0.00	 	 	 	0.00	 	 	 	730.89	 
	74283113
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,191.09	 	 	 	13.99	 	 	 	21.00	 	 	 	3,190.13	 	 	 	20.00	 	 	 	118.07	 	 	 	3,308.20	 
	64289815
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,222.97	 	 	 	12.50	 	 	 	21.00	 	 	 	2,566.82	 	 	 	-1.00	 	 	 	-4.24	 	 	 	2,562.58	 
	75595520
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,354.32	 	 	 	12.10	 	 	 	21.00	 	 	 	1,754.41	 	 	 	30.00	 	 	 	84.24	 	 	 	1.838.65	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	75985297
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	76,976.77	 	 	 	7.88	 	 	 	21.00	 	 	 	16,165.12	 	 	 	-1.00	 	 	 	-16.85	 	 	 	16,148.27	 
	75998969
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	203,507.75	 	 	 	8.50	 	 	 	21.00	 	 	 	42,736.63	 	 	 	-29.00	 	 	 	-1,393.46	 	 	 	41,343.16	 
	64779369
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	219,036.98	 	 	 	8.25	 	 	 	21.00	 	 	 	45,997.77	 	 	 	30.00	 	 	 	1,505.88	 	 	 	47,503.65	 
	65162470
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,289.56	 	 	 	7.75	 	 	 	21.00	 	 	 	2,160.81	 	 	 	-29.00	 	 	 	-64.24	 	 	 	2,096.57	 
	65182699
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	186,902.45	 	 	 	7.75	 	 	 	21.00	 	 	 	39,249.51	 	 	 	-33.00	 	 	 	-1,327.79	 	 	 	37,921.73	 
	65599417
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	45,483.49	 	 	 	8.99	 	 	 	21.00	 	 	 	9,551.53	 	 	 	7.00	 	 	 	79.51	 	 	 	9,631.04	 
	76791683
	 	 	8/1/2008	 	 	 	5/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	38,678.69	 	 	 	11.99	 	 	 	21.00	 	 	 	8,122.52	 	 	 	0.00	 	 	 	0.00	 	 	 	8,122.52	 
	77158635
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	41,277.50	 	 	 	5.00	 	 	 	21.00	 	 	 	8,668.28	 	 	 	-29.00	 	 	 	-166.26	 	 	 	8,502.02	 
	78031611
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,383.39	 	 	 	10.50	 	 	 	21.00	 	 	 	1,550.51	 	 	 	-33.00	 	 	 	-71.07	 	 	 	1,479.45	 
	78389832
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,431.98	 	 	 	0.01	 	 	 	21.00	 	 	 	1,560.72	 	 	 	6.00	 	 	 	0.01	 	 	 	1,560.73	 
	67950181
	 	 	8/1/2008	 	 	 	1/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	1,646.32	 	 	 	10.99	 	 	 	21.00	 	 	 	345.73	 	 	 	0.00	 	 	 	0.00	 	 	 	345.73	 
	78720188
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,685.48	 	 	 	10.61	 	 	 	21.00	 	 	 	2,453.95	 	 	 	2.00	 	 	 	6.89	 	 	 	2,460.84	 
	68396387
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	43,351.75	 	 	 	9.75	 	 	 	21.00	 	 	 	9,103.87	 	 	 	1.00	 	 	 	11.74	 	 	 	9,115.61	 
	68771777
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	75,540.68	 	 	 	9.13	 	 	 	21.00	 	 	 	15,863.54	 	 	 	7.00	 	 	 	134.11	 	 	 	15,997.65	 
	69095804
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	44,442.33	 	 	 	10.94	 	 	 	21.00	 	 	 	9,332.89	 	 	 	-22.00	 	 	 	-297.12	 	 	 	9,035.77	 
	80565852
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	26,633.01	 	 	 	8.99	 	 	 	21.00	 	 	 	5,592.93	 	 	 	20.00	 	 	 	133.02	 	 	 	5,725.95	 
	70414781
	 	 	8/1/2008	 	 	 	2/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	62,501.12	 	 	 	10.25	 	 	 	21.00	 	 	 	13,125.24	 	 	 	0.00	 	 	 	0.00	 	 	 	13,125.24	 
	71436704
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,173.49	 	 	 	12.25	 	 	 	21.00	 	 	 	1,296.43	 	 	 	-12.00	 	 	 	-25.21	 	 	 	1,271.22	 
	72636029
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,435.38	 	 	 	9.50	 	 	 	21.00	 	 	 	2,821.43	 	 	 	-25.00	 	 	 	-88.64	 	 	 	2,732.79	 
	72643394
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	3,509.85	 	 	 	12.25	 	 	 	21.00	 	 	 	737.07	 	 	 	29.00	 	 	 	34.64	 	 	 	771.70	 
	72728550
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	46,786.80	 	 	 	12.00	 	 	 	21.00	 	 	 	9,825.23	 	 	 	-3.00	 	 	 	-46.79	 	 	 	9,778.44	 
	10555273
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	43,686.09	 	 	 	10.99	 	 	 	21.00	 	 	 	9,174.08	 	 	 	1.00	 	 	 	13.34	 	 	 	9,187.42	 
	84317747
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,324.71	 	 	 	10.74	 	 	 	21.00	 	 	 	2,378.19	 	 	 	-22.00	 	 	 	-74.33	 	 	 	2,303.86	 
	74020955
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,363.83	 	 	 	11.99	 	 	 	21.00	 	 	 	1,546.40	 	 	 	1.00	 	 	 	2.45	 	 	 	1,548.86	 
	74409015
	 	 	8/1/2008	 	 	 	5/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,690.82	 	 	 	13.00	 	 	 	21.00	 	 	 	1,405.07	 	 	 	0.00	 	 	 	0.00	 	 	 	1,405.07	 
	75355495
	 	 	8/1/2008	 	 	 	5/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,639.16	 	 	 	0.00	 	 	 	21.00	 	 	 	974.22	 	 	 	0.00	 	 	 	0.00	 	 	 	974.22	 
	75971820
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Funding	 	Consumer Mortgage	 	 	832.50	 	 	 	9.99	 	 	 	21.00	 	 	 	174.83	 	 	 	-17.00	 	 	 	-3.93	 	 	 	170.90	 
	79167775
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,546.53	 	 	 	10.20	 	 	 	21.00	 	 	 	1,374.77	 	 	 	-22.00	 	 	 	-40.81	 	 	 	1,333.96	 
	79210715
	 	 	8/1/2008	 	 	 	9/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,403.55	 	 	 	9.99	 	 	 	21.00	 	 	 	3,024.75	 	 	 	-40.00	 	 	 	-159.88	 	 	 	2,864.87	 
	93089913
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	34,241.47	 	 	 	10.92	 	 	 	21.00	 	 	 	7,190.71	 	 	 	-28.00	 	 	 	-290.82	 	 	 	6,899.88	 
	81422519
	 	 	8/1/2008	 	 	 	10/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,449.43	 	 	 	10.15	 	 	 	21.00	 	 	 	1,774.38	 	 	 	-67.00	 	 	 	-159.61	 	 	 	1,614.77	 
	93592300
	 	 	8/1/2008	 	 	 	4/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,210.53	 	 	 	11.00	 	 	 	21.00	 	 	 	2,564.21	 	 	 	0.00	 	 	 	0.00	 	 	 	2,564.21	 
	81984829
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	204,627.54	 	 	 	9.50	 	 	 	21.00	 	 	 	42,971.78	 	 	 	-13.00	 	 	 	-701.99	 	 	 	42,269.80	 
	900011918
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	48,326.15	 	 	 	11.42	 	 	 	21.00	 	 	 	10,148.49	 	 	 	21.00	 	 	 	321.93	 	 	 	10,470.42	 
	900014119
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	20,815.71	 	 	 	11.07	 	 	 	21.00	 	 	 	4,371.30	 	 	 	-18.00	 	 	 	-115.21	 	 	 	4,256.08	 
	900021513
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,513.23	 	 	 	5.00	 	 	 	21.00	 	 	 	1,787.78	 	 	 	-31.00	 	 	 	-36.65	 	 	 	1,751.12	 
	900027227
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	87,146.59	 	 	 	8.38	 	 	 	21.00	 	 	 	18,300.78	 	 	 	-21.00	 	 	 	-426.00	 	 	 	17,874.78	 
	900031721
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Funding	 	Consumer Mortgage	 	 	26,596.53	 	 	 	10.38	 	 	 	21.00	 	 	 	5,585.27	 	 	 	-6.00	 	 	 	-46.01	 	 	 	5,539.26	 
	900044353
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	25,034.37	 	 	 	10.38	 	 	 	21.00	 	 	 	5,257.22	 	 	 	-19.00	 	 	 	-137.15	 	 	 	5,120.07	 
	88086985
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,462.75	 	 	 	13.50	 	 	 	21.00	 	 	 	2,617.18	 	 	 	-27.00	 	 	 	-126.19	 	 	 	2,490.99	 
	89650753
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	121,430.60	 	 	 	7.75	 	 	 	21.00	 	 	 	25,500.43	 	 	 	30.00	 	 	 	784.24	 	 	 	26,284.67	 
	900061066
	 	 	8/1/2008	 	 	 	8/27/2007	 	 	Funding	 	Consumer Mortgage	 	 	77,849.82	 	 	 	9.24	 	 	 	21.00	 	 	 	16,348.46	 	 	 	0.00	 	 	 	0.00	 	 	 	16,348.46	 
	900063279
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	23,460.24	 	 	 	11.05	 	 	 	21.00	 	 	 	4,926.65	 	 	 	-3.00	 	 	 	-21.60	 	 	 	4,905.05	 
	90991442
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	20,050.11	 	 	 	13.13	 	 	 	21.00	 	 	 	4,210.52	 	 	 	7.00	 	 	 	51.19	 	 	 	4,261.71	 
	91531759
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	142,964.51	 	 	 	8.63	 	 	 	21.00	 	 	 	30,022.55	 	 	 	2.00	 	 	 	68.54	 	 	 	30,091.09	 
	900069489
	 	 	8/1/2008	 	 	 	9/2/2007	 	 	Funding	 	Consumer Mortgage	 	 	64,405.16	 	 	 	9.63	 	 	 	21.00	 	 	 	13,525.08	 	 	 	0.00	 	 	 	0.00	 	 	 	13,525.08	 
	900071227
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	240,347.30	 	 	 	6.50	 	 	 	21.00	 	 	 	50,472.93	 	 	 	18.00	 	 	 	781.13	 	 	 	51,254.06	 
	92142085
	 	 	8/1/2008	 	 	 	2/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	25,249.05	 	 	 	8.25	 	 	 	21.00	 	 	 	5,302.30	 	 	 	0.00	 	 	 	0.00	 	 	 	5,302.30	 
	900072175
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,519.82	 	 	 	12.50	 	 	 	21.00	 	 	 	2,629.16	 	 	 	14.00	 	 	 	60.86	 	 	 	2,690.02	 
	900082741
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,072.63	 	 	 	11.99	 	 	 	21.00	 	 	 	3,165.25	 	 	 	29.00	 	 	 	145.58	 	 	 	3,310.83	 
	900084578
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,362.96	 	 	 	10.85	 	 	 	21.00	 	 	 	2,806.22	 	 	 	6.00	 	 	 	24.16	 	 	 	2,830.39	 
	900086537
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,743.20	 	 	 	11.21	 	 	 	21.00	 	 	 	2,886.07	 	 	 	-12.00	 	 	 	-51.35	 	 	 	2,834.72	 
	900019532
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	24,171.07	 	 	 	11.30	 	 	 	21.00	 	 	 	5,075.92	 	 	 	-7.00	 	 	 	-53.11	 	 	 	5,022.82	 
	900021832
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	65,513.98	 	 	 	7.99	 	 	 	21.00	 	 	 	13,757.94	 	 	 	-24.00	 	 	 	-348.97	 	 	 	13,408.96	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900099559
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	54,404.25	 	 	 	8.24	 	 	 	21.00	 	 	 	11,424.89	 	 	 	-29.00	 	 	 	-361.12	 	 	 	11,063.77	 
	900030678
	 	 	8/1/2008	 	 	 	8/31/2007	 	 	Funding	 	Consumer Mortgage	 	 	25,395.22	 	 	 	11.75	 	 	 	21.00	 	 	 	5,333.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,333.00	 
	900103243
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	70,954.48	 	 	 	10.75	 	 	 	21.00	 	 	 	14,900.44	 	 	 	-5.00	 	 	 	-105.94	 	 	 	14,794.50	 
	900106713
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,388.82	 	 	 	12.50	 	 	 	21.00	 	 	 	2,181.65	 	 	 	-27.00	 	 	 	-97.40	 	 	 	2,084.26	 
	900109976
	 	 	8/1/2008	 	 	 	11/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,375.18	 	 	 	10.57	 	 	 	21.00	 	 	 	1,758.79	 	 	 	-95.00	 	 	 	-233.61	 	 	 	1,525.18	 
	900046406
	 	 	8/1/2008	 	 	 	1/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,015.59	 	 	 	12.50	 	 	 	21.00	 	 	 	2,733.27	 	 	 	0.00	 	 	 	0.00	 	 	 	2,733.27	 
	900118776
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,675.27	 	 	 	10.93	 	 	 	21.00	 	 	 	3,081.81	 	 	 	4.00	 	 	 	17.82	 	 	 	3,099.63	 
	900050722
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,476.63	 	 	 	10.93	 	 	 	21.00	 	 	 	3,040.09	 	 	 	-12.00	 	 	 	-52.74	 	 	 	2,987.35	 
	900053583
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	155,414.22	 	 	 	7.75	 	 	 	21.00	 	 	 	32,636.99	 	 	 	-11.00	 	 	 	-368.03	 	 	 	32,268.96	 
	900060205
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,094.91	 	 	 	11.75	 	 	 	21.00	 	 	 	2,539.93	 	 	 	-29.00	 	 	 	-114.48	 	 	 	2,425.45	 
	900126872
	 	 	8/1/2008	 	 	 	5/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	1,765.22	 	 	 	12.00	 	 	 	21.00	 	 	 	370.70	 	 	 	0.00	 	 	 	0.00	 	 	 	370.70	 
	900062568
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,152.61	 	 	 	11.35	 	 	 	21.00	 	 	 	4,022.05	 	 	 	-3.00	 	 	 	-18.12	 	 	 	4,003.93	 
	900128127
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	38,799.06	 	 	 	11.30	 	 	 	21.00	 	 	 	8,147.80	 	 	 	-28.00	 	 	 	-341.00	 	 	 	7,806.80	 
	900063198
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	168,415.41	 	 	 	7.75	 	 	 	21.00	 	 	 	35,367.24	 	 	 	-20.00	 	 	 	-725.12	 	 	 	34,642.11	 
	900072345
	 	 	8/1/2008	 	 	 	4/9/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,998.05	 	 	 	0.00	 	 	 	21.00	 	 	 	2,729.59	 	 	 	0.00	 	 	 	0.00	 	 	 	2,729.59	 
	900137385
	 	 	8/1/2008	 	 	 	7/1/2007	 	 	Funding	 	Consumer Mortgage	 	 	31,900.39	 	 	 	10.25	 	 	 	21.00	 	 	 	6,699.08	 	 	 	0.00	 	 	 	0.00	 	 	 	6,699.08	 
	900138406
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	77,269.83	 	 	 	8.99	 	 	 	21.00	 	 	 	16,226.66	 	 	 	-1.00	 	 	 	-19.30	 	 	 	16,207.37	 
	900075435
	 	 	8/1/2008	 	 	 	8/27/2007	 	 	Funding	 	Consumer Mortgage	 	 	31,076.96	 	 	 	9.38	 	 	 	21.00	 	 	 	6,526.16	 	 	 	0.00	 	 	 	0.00	 	 	 	6,526.16	 
	900089092
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,394.96	 	 	 	12.75	 	 	 	21.00	 	 	 	2,602.94	 	 	 	1.00	 	 	 	4.39	 	 	 	2,607.33	 
	900102506
	 	 	8/1/2008	 	 	 	5/20/2007	 	 	Funding	 	Consumer Mortgage	 	 	84,276.19	 	 	 	7.50	 	 	 	21.00	 	 	 	17,698.00	 	 	 	0.00	 	 	 	0.00	 	 	 	17,698.00	 
	900106762
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,589.51	 	 	 	12.50	 	 	 	21.00	 	 	 	2,643.80	 	 	 	1.00	 	 	 	4.37	 	 	 	2,648.17	 
	900107155
	 	 	8/1/2008	 	 	 	9/22/2007	 	 	Funding	 	Consumer Mortgage	 	 	108,759.30	 	 	 	8.50	 	 	 	21.00	 	 	 	22,839.45	 	 	 	0.00	 	 	 	0.00	 	 	 	22,839.45	 
	900107232
	 	 	8/1/2008	 	 	 	5/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	22,198.94	 	 	 	8.00	 	 	 	21.00	 	 	 	4,661.78	 	 	 	0.00	 	 	 	0.00	 	 	 	4,661.78	 
	900108349
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Funding	 	Consumer Mortgage	 	 	5,489.20	 	 	 	10.57	 	 	 	21.00	 	 	 	1,152.73	 	 	 	26.00	 	 	 	41.90	 	 	 	1,194.64	 
	900118005
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,873.34	 	 	 	13.80	 	 	 	21.00	 	 	 	2,703.40	 	 	 	5.00	 	 	 	24.67	 	 	 	2,728.08	 
	900173755
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,907.10	 	 	 	10.44	 	 	 	21.00	 	 	 	3,340.49	 	 	 	-28.00	 	 	 	-129.17	 	 	 	3,211.33	 
	900126773
	 	 	8/1/2008	 	 	 	3/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	17,569.35	 	 	 	11.22	 	 	 	21.00	 	 	 	3,689.56	 	 	 	0.00	 	 	 	0.00	 	 	 	3,689.56	 
	900202512
	 	 	8/1/2008	 	 	 	5/31/2007	 	 	Funding	 	Consumer Mortgage	 	 	130,381.50	 	 	 	7.99	 	 	 	21.00	 	 	 	27,380.12	 	 	 	0.00	 	 	 	0.00	 	 	 	27,380.12	 
	900143816
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,085.42	 	 	 	10.89	 	 	 	21.00	 	 	 	2,747.94	 	 	 	9.00	 	 	 	35.63	 	 	 	2,783.56	 
	900151964
	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Funding	 	Consumer Mortgage	 	 	68,183.02	 	 	 	7.86	 	 	 	21.00	 	 	 	14,318.43	 	 	 	30.00	 	 	 	446.60	 	 	 	14,765.03	 
	900222798
	 	 	8/1/2008	 	 	 	8/18/2006	 	 	Funding	 	Consumer Mortgage	 	 	174,091.45	 	 	 	10.48	 	 	 	21.00	 	 	 	36,559.20	 	 	 	0.00	 	 	 	0.00	 	 	 	36,559.20	 
	900231534
	 	 	8/1/2008	 	 	 	2/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,018.96	 	 	 	14.50	 	 	 	21.00	 	 	 	843.98	 	 	 	0.00	 	 	 	0.00	 	 	 	843.98	 
	900165607
	 	 	8/1/2008	 	 	 	2/24/2006	 	 	Funding	 	Consumer Mortgage	 	 	47,902.55	 	 	 	8.18	 	 	 	21.00	 	 	 	10,059.54	 	 	 	0.00	 	 	 	0.00	 	 	 	10,059.54	 
	900169222
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	230,066.48	 	 	 	6.00	 	 	 	21.00	 	 	 	48,313.96	 	 	 	1.00	 	 	 	38.34	 	 	 	48,352.31	 
	900169844
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,178.11	 	 	 	12.50	 	 	 	21.00	 	 	 	2,557.40	 	 	 	2.00	 	 	 	8.46	 	 	 	2,565.86	 
	900245391
	 	 	8/1/2008	 	 	 	3/1/2007	 	 	Funding	 	Consumer Mortgage	 	 	95,032.18	 	 	 	7.00	 	 	 	21.00	 	 	 	19,956.76	 	 	 	0.00	 	 	 	0.00	 	 	 	19,956.76	 
	900179650
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	36,023.17	 	 	 	10.40	 	 	 	21.00	 	 	 	7,564.87	 	 	 	-25.00	 	 	 	-260.17	 	 	 	7,304.70	 
	900180526
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,384.72	 	 	 	10.93	 	 	 	21.00	 	 	 	2,810.79	 	 	 	-18.00	 	 	 	-73.15	 	 	 	2,737.64	 
	900266287
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	34,998.18	 	 	 	8.00	 	 	 	21.00	 	 	 	7,349.62	 	 	 	1.00	 	 	 	7.78	 	 	 	7,357.40	 
	900269589
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	22,287.77	 	 	 	9.99	 	 	 	21.00	 	 	 	4,680.43	 	 	 	-5.00	 	 	 	-30.92	 	 	 	4,649.51	 
	900219721
	 	 	8/1/2008	 	 	 	9/6/2006	 	 	Funding	 	Consumer Mortgage	 	 	55,352.88	 	 	 	8.95	 	 	 	21.00	 	 	 	11,624.10	 	 	 	0.00	 	 	 	0.00	 	 	 	11,624.10	 
	900225425
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,956.81	 	 	 	11.75	 	 	 	21.00	 	 	 	2,720.93	 	 	 	-3.00	 	 	 	-12.69	 	 	 	2,708.24	 
	900226919
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,424.25	 	 	 	13.99	 	 	 	21.00	 	 	 	2,819.09	 	 	 	30.00	 	 	 	156.50	 	 	 	2,975.60	 
	900291358
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,612.91	 	 	 	11.75	 	 	 	21.00	 	 	 	2,438.71	 	 	 	-12.00	 	 	 	-45.48	 	 	 	2,393.23	 
	900241847
	 	 	8/1/2008	 	 	 	6/18/2007	 	 	Funding	 	Consumer Mortgage	 	 	24,149.32	 	 	 	11.75	 	 	 	21.00	 	 	 	5,071.36	 	 	 	0.00	 	 	 	0.00	 	 	 	5,071.36	 
	900313528
	 	 	8/1/2008	 	 	 	6/16/2007	 	 	Funding	 	Consumer Mortgage	 	 	35,515.78	 	 	 	12.24	 	 	 	21.00	 	 	 	7,458.31	 	 	 	0.00	 	 	 	0.00	 	 	 	7,458.31	 
	900314952
	 	 	8/1/2008	 	 	 	8/10/2007	 	 	Funding	 	Consumer Mortgage	 	 	63,253.75	 	 	 	10.97	 	 	 	21.00	 	 	 	13,283.29	 	 	 	0.00	 	 	 	0.00	 	 	 	13,283.29	 
	900275723
	 	 	8/1/2008	 	 	 	11/6/2007	 	 	Funding	 	Consumer Mortgage	 	 	70,901.68	 	 	 	12.35	 	 	 	21.00	 	 	 	14,889.35	 	 	 	0.00	 	 	 	0.00	 	 	 	14,889.35	 
	900275877
	 	 	8/1/2008	 	 	 	6/27/2007	 	 	Funding	 	Consumer Mortgage	 	 	26,856.31	 	 	 	12.22	 	 	 	21.00	 	 	 	5,639.83	 	 	 	0.00	 	 	 	0.00	 	 	 	5,639.83	 
	900301195
	 	 	8/1/2008	 	 	 	6/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,930.38	 	 	 	10.93	 	 	 	21.00	 	 	 	2,925.38	 	 	 	30.00	 	 	 	126.88	 	 	 	3,052.26	 
	900304082
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	1,924.90	 	 	 	11.99	 	 	 	21.00	 	 	 	404.23	 	 	 	-25.00	 	 	 	-16.03	 	 	 	388.20	 
	900408524
	 	 	8/1/2008	 	 	 	6/19/2007	 	 	Funding	 	Consumer Mortgage	 	 	67,509.67	 	 	 	11.32	 	 	 	21.00	 	 	 	14,177.03	 	 	 	0.00	 	 	 	0.00	 	 	 	14,177.03	 
	900429182
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	200,555.07	 	 	 	9.00	 	 	 	21.00	 	 	 	42,116.56	 	 	 	-19.00	 	 	 	-952.64	 	 	 	41,163.93	 
	900431589
	 	 	8/1/2008	 	 	 	4/29/2007	 	 	Funding	 	Consumer Mortgage	 	 	66,251.78	 	 	 	9.50	 	 	 	21.00	 	 	 	13,912.87	 	 	 	0.00	 	 	 	0.00	 	 	 	13,912.87	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900423321
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	71,846.88	 	 	 	9.85	 	 	 	21.00	 	 	 	15,087.84	 	 	 	-1.00	 	 	 	-19.66	 	 	 	15,068.19	 
	900423749
	 	 	8/1/2008	 	 	 	8/15/2007	 	 	Funding	 	Consumer Mortgage	 	 	163,560.96	 	 	 	9.57	 	 	 	21.00	 	 	 	34,347.80	 	 	 	0.00	 	 	 	0.00	 	 	 	34,347.80	 
	900428067
	 	 	8/1/2008	 	 	 	8/2/2007	 	 	Funding	 	Consumer Mortgage	 	 	104,045.82	 	 	 	9.49	 	 	 	21.00	 	 	 	21,849.62	 	 	 	0.00	 	 	 	0.00	 	 	 	21,849.62	 
	900514556
	 	 	8/1/2008	 	 	 	8/20/2007	 	 	Funding	 	Consumer Mortgage	 	 	59,200.00	 	 	 	9.97	 	 	 	21.00	 	 	 	12,432.00	 	 	 	0.00	 	 	 	0.00	 	 	 	12,432.00	 
	900583234
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	37,757.41	 	 	 	10.25	 	 	 	21.00	 	 	 	7,929.06	 	 	 	30.00	 	 	 	322.51	 	 	 	8,251.57	 
	900590498
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	20,913.67	 	 	 	13.45	 	 	 	21.00	 	 	 	4,391.87	 	 	 	11.00	 	 	 	85.95	 	 	 	4,477.82	 
	900596328
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	35,979.33	 	 	 	11.57	 	 	 	21.00	 	 	 	7,555.66	 	 	 	18.00	 	 	 	208.14	 	 	 	7,763.80	 
	900605492
	 	 	8/1/2008	 	 	 	5/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,854.53	 	 	 	12.75	 	 	 	21.00	 	 	 	3,119.45	 	 	 	0.00	 	 	 	0.00	 	 	 	3,119.45	 
	9151622
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	56,208.32	 	 	 	7.50	 	 	 	21.00	 	 	 	11,803.75	 	 	 	-19.00	 	 	 	-222.49	 	 	 	11,581.26	 
	900611542
	 	 	8/1/2008	 	 	 	2/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,406.04	 	 	 	13.25	 	 	 	21.00	 	 	 	3,235.27	 	 	 	0.00	 	 	 	0.00	 	 	 	3,235.27	 
	900611832
	 	 	8/1/2008	 	 	 	1/5/2008	 	 	Funding	 	Consumer Mortgage	 	 	80,000.00	 	 	 	9.72	 	 	 	21.00	 	 	 	16,800.00	 	 	 	0.00	 	 	 	0.00	 	 	 	16,800.00	 
	900613490
	 	 	8/1/2008	 	 	 	5/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	37,942.77	 	 	 	11.57	 	 	 	21.00	 	 	 	7,967.98	 	 	 	0.00	 	 	 	0.00	 	 	 	7,967.98	 
	900616975
	 	 	8/1/2008	 	 	 	4/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	17,542.50	 	 	 	12.50	 	 	 	21.00	 	 	 	3,683.93	 	 	 	0.00	 	 	 	0.00	 	 	 	3.683.93	 
	900617725
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	43,042.31	 	 	 	11.00	 	 	 	21.00	 	 	 	9,038.89	 	 	 	3.00	 	 	 	39.46	 	 	 	9,078.34	 
	900620564
	 	 	8/1/2008	 	 	 	5/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	62,803.05	 	 	 	9.72	 	 	 	21.00	 	 	 	13,188.64	 	 	 	0.00	 	 	 	0.00	 	 	 	13,188.64	 
	900622271
	 	 	8/1/2008	 	 	 	5/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	124,161.07	 	 	 	9.47	 	 	 	21.00	 	 	 	26,073.82	 	 	 	0.00	 	 	 	0.00	 	 	 	26,073.82	 
	9341943
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,292.21	 	 	 	12.12	 	 	 	21.00	 	 	 	1,951.36	 	 	 	-22.00	 	 	 	-68.82	 	 	 	1,882.54	 
	900623048
	 	 	8/1/2008	 	 	 	4/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	75,462.88	 	 	 	9.00	 	 	 	21.00	 	 	 	15,847.20	 	 	 	0.00	 	 	 	0.00	 	 	 	15,847.20	 
	900625906
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,933.02	 	 	 	13.65	 	 	 	21.00	 	 	 	2,925.93	 	 	 	30.00	 	 	 	158.49	 	 	 	3,084.42	 
	900626089
	 	 	8/1/2008	 	 	 	4/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,088.41	 	 	 	13.00	 	 	 	21.00	 	 	 	3,168.57	 	 	 	0.00	 	 	 	0.00	 	 	 	3,168.57	 
	900632576
	 	 	8/1/2008	 	 	 	4/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	77,846.15	 	 	 	9.49	 	 	 	21.00	 	 	 	16,347.69	 	 	 	0.00	 	 	 	0.00	 	 	 	16,347.69	 
	900633705
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	126,731.18	 	 	 	10.12	 	 	 	21.00	 	 	 	26,613.55	 	 	 	30.00	 	 	 	1,068.77	 	 	 	27,682.31	 
	900639813
	 	 	8/1/2008	 	 	 	5/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	137,972.82	 	 	 	9.95	 	 	 	21.00	 	 	 	28,974.29	 	 	 	0.00	 	 	 	0.00	 	 	 	28,974.29	 
	900594233
	 	 	8/1/2008	 	 	 	3/5/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,548.85	 	 	 	13.08	 	 	 	21.00	 	 	 	3,265.26	 	 	 	0.00	 	 	 	0.00	 	 	 	3,265.26	 
	900597455
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	107,682.10	 	 	 	7.50	 	 	 	21.00	 	 	 	22,613.24	 	 	 	30.00	 	 	 	673.01	 	 	 	23,286.25	 
	9822239
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,929.79	 	 	 	11.75	 	 	 	21.00	 	 	 	1,665.26	 	 	 	-18.00	 	 	 	-46.59	 	 	 	1,618.67	 
	900601704
	 	 	8/1/2008	 	 	 	4/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,248.16	 	 	 	12.25	 	 	 	21.00	 	 	 	2,782.11	 	 	 	0.00	 	 	 	0.00	 	 	 	2,782.11	 
	900601839
	 	 	8/1/2008	 	 	 	3/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	53,231.61	 	 	 	13.19	 	 	 	21.00	 	 	 	11,178.64	 	 	 	0.00	 	 	 	0.00	 	 	 	11,178.64	 
	900604548
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	42,548.70	 	 	 	11.67	 	 	 	21.00	 	 	 	8,935.23	 	 	 	-26.00	 	 	 	-358.61	 	 	 	8,576.61	 
	900611295
	 	 	8/1/2008	 	 	 	3/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	22,659.84	 	 	 	10.97	 	 	 	21.00	 	 	 	4,758.57	 	 	 	0.00	 	 	 	0.00	 	 	 	4,758.57	 
	900619954
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,957.09	 	 	 	13.25	 	 	 	21.00	 	 	 	3,350.99	 	 	 	30.00	 	 	 	176.19	 	 	 	3,527.18	 
	10463399
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	66,955.58	 	 	 	8.75	 	 	 	21.00	 	 	 	14,060.67	 	 	 	2.00	 	 	 	32.55	 	 	 	14,093.22	 
	900623387
	 	 	8/1/2008	 	 	 	2/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	180,000.00	 	 	 	8.45	 	 	 	21.00	 	 	 	37,800.00	 	 	 	0.00	 	 	 	0.00	 	 	 	37,800.00	 
	900624114
	 	 	8/1/2008	 	 	 	6/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	34,531.43	 	 	 	11.57	 	 	 	21.00	 	 	 	7,251.60	 	 	 	30.00	 	 	 	332.94	 	 	 	7,584.54	 
	900632485
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,194.40	 	 	 	11.82	 	 	 	21.00	 	 	 	2,980.82	 	 	 	14.00	 	 	 	65.25	 	 	 	3,046.07	 
	900632715
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	85,863.02	 	 	 	11.50	 	 	 	21.00	 	 	 	18,031.23	 	 	 	30.00	 	 	 	822.85	 	 	 	18,854.09	 
	900633507
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	42,000.00	 	 	 	11.72	 	 	 	21.00	 	 	 	8,820.00	 	 	 	12.00	 	 	 	164.08	 	 	 	8,984.08	 
	900633552
	 	 	8/1/2008	 	 	 	3/9/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,855.93	 	 	 	12.75	 	 	 	21.00	 	 	 	3,119.75	 	 	 	0.00	 	 	 	0.00	 	 	 	3,119.75	 
	900633834
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	70,975.62	 	 	 	9.38	 	 	 	21.00	 	 	 	14,904.88	 	 	 	30.00	 	 	 	554.79	 	 	 	15,459.67	 
	900633906
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,216.23	 	 	 	13.17	 	 	 	21.00	 	 	 	3,195.41	 	 	 	8.00	 	 	 	44.53	 	 	 	3,239.94	 
	900636103
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	31,733.26	 	 	 	10.50	 	 	 	21.00	 	 	 	6,663.98	 	 	 	30.00	 	 	 	277.67	 	 	 	6,941.65	 
	11531502
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	209,808.85	 	 	 	9.40	 	 	 	21.00	 	 	 	44,059.86	 	 	 	-31.00	 	 	 	-1,698.29	 	 	 	42,361.57	 
	11559746
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,340.08	 	 	 	10.50	 	 	 	21.00	 	 	 	3,011.42	 	 	 	5.00	 	 	 	20.91	 	 	 	3,032.33	 
	11572952
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,221.71	 	 	 	9.00	 	 	 	21.00	 	 	 	1,306.56	 	 	 	-16.00	 	 	 	-24.89	 	 	 	1,281.67	 
	10797120
	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	34,186.02	 	 	 	8.25	 	 	 	21.00	 	 	 	7,179.06	 	 	 	-30.00	 	 	 	-235.03	 	 	 	6,944,04	 
	12444648
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,490.67	 	 	 	12.25	 	 	 	21.00	 	 	 	1,573.04	 	 	 	22.00	 	 	 	56.08	 	 	 	1,629.12	 
	12833426
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	58,580.11	 	 	 	10.60	 	 	 	21.00	 	 	 	12,301.82	 	 	 	1.00	 	 	 	17.25	 	 	 	12,319.07	 
	12113112
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	29.287.35	 	 	 	10.25	 	 	 	21.00	 	 	 	6,150.34	 	 	 	19.00	 	 	 	158.44	 	 	 	6,308.78	 
	12133886
	 	 	8/1/2008	 	 	 	10/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	78,044.51	 	 	 	9.99	 	 	 	21.00	 	 	 	16,389.35	 	 	 	-86.00	 	 	 	-1,862.53	 	 	 	14,526.81	 
	13196496
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,966.43	 	 	 	10.25	 	 	 	21.00	 	 	 	2,512.95	 	 	 	-28.00	 	 	 	-95.40	 	 	 	2,417.55	 
	14107847
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	26,922.24	 	 	 	10.92	 	 	 	21.00	 	 	 	5,653.67	 	 	 	18.00	 	 	 	147.00	 	 	 	5,800.67	 
	14608395
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	35,663.18	 	 	 	10.50	 	 	 	21.00	 	 	 	7,489.27	 	 	 	29.00	 	 	 	301.65	 	 	 	7,790.92	 
	14947860
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	20,857.75	 	 	 	11.59	 	 	 	21.00	 	 	 	4,380.13	 	 	 	29.00	 	 	 	194.74	 	 	 	4,574.86	 
	15223103
	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Funding	 	Consumer Mortgage	 	 	17,124.60	 	 	 	9.99	 	 	 	21.00	 	 	 	3,596.17	 	 	 	30.00	 	 	 	142.56	 	 	 	3,738.73	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	15238688
	 	 	8/1/2008	 	 	 	12/17/2007	 	 	Funding	 	Consumer Mortgage	 	 	5,780.97	 	 	 	13.25	 	 	 	21.00	 	 	 	1,214.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,214.00	 
	19160119
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,739.64	 	 	 	14.33	 	 	 	21.00	 	 	 	1,415.32	 	 	 	-2.00	 	 	 	-5.37	 	 	 	1,409.96	 
	19724768
	 	 	8/1/2008	 	 	 	5/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	112,700.66	 	 	 	6.75	 	 	 	21.00	 	 	 	23,667.14	 	 	 	0.00	 	 	 	0.00	 	 	 	23,667.14	 
	20099930
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,068.17	 	 	 	14.99	 	 	 	21.00	 	 	 	2.954.32	 	 	 	-1.00	 	 	 	-5.86	 	 	 	2,948.46	 
	16506360
	 	 	8/1/2008	 	 	 	8/28/2007	 	 	Funding	 	Consumer Mortgage	 	 	29,983.58	 	 	 	7.75	 	 	 	21.00	 	 	 	6,296.55	 	 	 	0.00	 	 	 	0.00	 	 	 	6,296.55	 
	16529817
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	31,814.52	 	 	 	11.10	 	 	 	21.00	 	 	 	6,681.05	 	 	 	29.00	 	 	 	284.47	 	 	 	6,965.52	 
	17206275
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	43,129.99	 	 	 	8.49	 	 	 	21.00	 	 	 	9,057.30	 	 	 	-19.00	 	 	 	-193.26	 	 	 	8,864.04	 
	22250278
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,662.00	 	 	 	10.00	 	 	 	21.00	 	 	 	2,869.02	 	 	 	-13.00	 	 	 	-49.34	 	 	 	2,819.69	 
	23244090
	 	 	8/1/2008	 	 	 	8/2/2004	 	 	Funding	 	Consumer Mortgage	 	 	55,474.75	 	 	 	9.24	 	 	 	21.00	 	 	 	11,649.70	 	 	 	0.00	 	 	 	0.00	 	 	 	11,649.70	 
	18882927
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	90,686.44	 	 	 	9.25	 	 	 	21.00	 	 	 	19,044.15	 	 	 	-28.00	 	 	 	-652.44	 	 	 	18,391.71	 
	25219269
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	45,468.60	 	 	 	9.49	 	 	 	21.00	 	 	 	9,548.41	 	 	 	30.00	 	 	 	359.58	 	 	 	9,907.99	 
	25386496
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,429.15	 	 	 	10.30	 	 	 	21.00	 	 	 	1,980.12	 	 	 	5.00	 	 	 	13.49	 	 	 	1,993.61	 
	25637889
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	20,155.07	 	 	 	11.25	 	 	 	21.00	 	 	 	4,232.56	 	 	 	14.00	 	 	 	88.18	 	 	 	4,320.74	 
	26923589
	 	 	8/1/2008	 	 	 	10/12/2011	 	 	Funding	 	Consumer Mortgage	 	 	2,909.21	 	 	 	10.00	 	 	 	21.00	 	 	 	610.93	 	 	 	-1,151.00	 	 	 	-930.14	 	 	 	-319.20	 
	27017937
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	21,154.57	 	 	 	11.99	 	 	 	21.00	 	 	 	4.442.46	 	 	 	21.00	 	 	 	147.96	 	 	 	4,590.42	 
	27238491
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	2,274.70	 	 	 	12.99	 	 	 	21.00	 	 	 	477.69	 	 	 	-28.00	 	 	 	-22.98	 	 	 	454.70	 
	27925350
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,103.83	 	 	 	13.00	 	 	 	21.00	 	 	 	1,281.80	 	 	 	30.00	 	 	 	66.12	 	 	 	1,347.93	 
	27946505
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	33,806.39	 	 	 	9.99	 	 	 	21.00	 	 	 	8,149.34	 	 	 	-11.00	 	 	 	-118.46	 	 	 	8,030.89	 
	21389529
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	22,536.83	 	 	 	10.74	 	 	 	21.00	 	 	 	4,732.73	 	 	 	30.00	 	 	 	201.70	 	 	 	4,934.44	 
	28606461
	 	 	8/1/2008	 	 	 	5/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	34,671.90	 	 	 	8.99	 	 	 	21.00	 	 	 	7,281.10	 	 	 	0.00	 	 	 	0.00	 	 	 	7,281.10	 
	23097739
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	23,176.70	 	 	 	10.75	 	 	 	21.00	 	 	 	4,867.11	 	 	 	2.00	 	 	 	13.84	 	 	 	4,880.95	 
	30819587
	 	 	8/1/2008	 	 	 	5/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	2,748.74	 	 	 	11.30	 	 	 	21.00	 	 	 	577.24	 	 	 	0.00	 	 	 	0.00	 	 	 	577.24	 
	24203461
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	24,463.14	 	 	 	8.00	 	 	 	21.00	 	 	 	5,137.26	 	 	 	-24.00	 	 	 	-130.47	 	 	 	5,006.79	 
	25065985
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	5,536.01	 	 	 	11.70	 	 	 	21.00	 	 	 	1,162.56	 	 	 	4.00	 	 	 	7.20	 	 	 	1,169.76	 
	25848912
	 	 	8/1/2008	 	 	 	11/21/2009	 	 	Funding	 	Consumer Mortgage	 	 	4,592.49	 	 	 	11.75	 	 	 	21.00	 	 	 	964.42	 	 	 	-470.00	 	 	 	-704.50	 	 	 	259.92	 
	26613194
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	61,643.04	 	 	 	8.99	 	 	 	21.00	 	 	 	12,945.04	 	 	 	-14.00	 	 	 	-215.51	 	 	 	12,729.53	 
	36089983
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,153.07	 	 	 	11.53	 	 	 	21.00	 	 	 	1,712.14	 	 	 	-28.00	 	 	 	-73.11	 	 	 	1,639.03	 
	36232117
	 	 	8/1/2008	 	 	 	9/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	205,892.46	 	 	 	8.00	 	 	 	21.00	 	 	 	43,237.42	 	 	 	-42.00	 	 	 	-1,921.66	 	 	 	41,315.75	 
	28541140
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	68,337.13	 	 	 	9.99	 	 	 	21.00	 	 	 	13,930.80	 	 	 	30.00	 	 	 	552.26	 	 	 	14,483.05	 
	38229351
	 	 	8/1/2006	 	 	 	8/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	29,178.73	 	 	 	11.25	 	 	 	21.00	 	 	 	6,127.53	 	 	 	-10.00	 	 	 	-91.18	 	 	 	6,036.35	 
	38939507
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,708.18	 	 	 	11.49	 	 	 	21.00	 	 	 	2,248.72	 	 	 	9.00	 	 	 	30.76	 	 	 	2,279.48	 
	29345710
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	94,907.68	 	 	 	7.50	 	 	 	21.00	 	 	 	19,930.61	 	 	 	-29.00	 	 	 	-573.40	 	 	 	19,357.21	 
	39586780
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	99,772.07	 	 	 	7.99	 	 	 	21.00	 	 	 	20,952.13	 	 	 	29.00	 	 	 	642.17	 	 	 	21,594.31	 
	30020879
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Funding	 	Consumer Mortgage	 	 	3,551.97	 	 	 	9.84	 	 	 	21.00	 	 	 	745.91	 	 	 	-4.00	 	 	 	-3.88	 	 	 	742.03	 
	40394966
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,896.95	 	 	 	14.25	 	 	 	21.00	 	 	 	1,028.36	 	 	 	24.00	 	 	 	46.52	 	 	 	1,074.88	 
	40428861
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	81,310.19	 	 	 	10,49	 	 	 	21.00	 	 	 	17,075.14	 	 	 	30.00	 	 	 	710.79	 	 	 	17,785.93	 
	32154031
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	96,561.29	 	 	 	7.50	 	 	 	21.00	 	 	 	20,277.87	 	 	 	-29.00	 	 	 	-583.39	 	 	 	19,694.48	 
	42576368
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Funding	 	Consumer Mortgage	 	 	31,517.41	 	 	 	7.75	 	 	 	21.00	 	 	 	6,618.66	 	 	 	24.00	 	 	 	162.84	 	 	 	6,781.50	 
	44233284
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,494.33	 	 	 	11.05	 	 	 	21.00	 	 	 	1,363.81	 	 	 	-21.00	 	 	 	-41.86	 	 	 	1,321.95	 
	34721960
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	37,629.61	 	 	 	6.00	 	 	 	21.00	 	 	 	7,902.22	 	 	 	-21.00	 	 	 	-131.70	 	 	 	7,770.51	 
	45254830
	 	 	8/1/2008	 	 	 	3/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,628.36	 	 	 	13.25	 	 	 	21.00	 	 	 	2,441.96	 	 	 	0.00	 	 	 	0.00	 	 	 	2,441.96	 
	45307197
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,479.02	 	 	 	12.99	 	 	 	21.00	 	 	 	2,410.59	 	 	 	-14.00	 	 	 	-57.99	 	 	 	2,352.61	 
	45568351
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	17,078.95	 	 	 	8.49	 	 	 	21.00	 	 	 	3,586.58	 	 	 	-29.00	 	 	 	-116.81	 	 	 	3,469.77	 
	35950650
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	108,943.13	 	 	 	7.00	 	 	 	21.00	 	 	 	22,878.06	 	 	 	1.00	 	 	 	21.18	 	 	 	22,899.24	 
	36029670
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	22,953.76	 	 	 	9.99	 	 	 	21.00	 	 	 	4,820.29	 	 	 	2.00	 	 	 	12.74	 	 	 	4,833.03	 
	46362066
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	2,263.53	 	 	 	7.00	 	 	 	21.00	 	 	 	475.34	 	 	 	-31.00	 	 	 	-13.64	 	 	 	461.70	 
	36767593
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	82,296.08	 	 	 	8.50	 	 	 	21.00	 	 	 	17,282.18	 	 	 	1.00	 	 	 	19.43	 	 	 	17,301.61	 
	47128786
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	64,049.51	 	 	 	11.50	 	 	 	21.00	 	 	 	13.450.40	 	 	 	29.00	 	 	 	593.35	 	 	 	14,043.74	 
	48807244
	 	 	8/1/2008	 	 	 	9/1/2007	 	 	Funding	 	Consumer Mortgage	 	 	66,255.80	 	 	 	9.25	 	 	 	21.00	 	 	 	13.913.72	 	 	 	0.00	 	 	 	0.00	 	 	 	13,913.72	 
	38435515
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	59,736.36	 	 	 	10.00	 	 	 	21.00	 	 	 	12,544.64	 	 	 	29.00	 	 	 	481.21	 	 	 	13,025.85	 
	39260384
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	50,690.18	 	 	 	9.99	 	 	 	21.00	 	 	 	10,644.94	 	 	 	-20.00	 	 	 	-281.33	 	 	 	10,363.61	 
	51280179
	 	 	8/1/2008	 	 	 	7/6/2007	 	 	Funding	 	Consumer Mortgage	 	 	11,359.83	 	 	 	11.50	 	 	 	21.00	 	 	 	2,385.56	 	 	 	0.00	 	 	 	0.00	 	 	 	2,385.56	 
	39942065
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	23,344.13	 	 	 	10.25	 	 	 	21.00	 	 	 	4,902.27	 	 	 	2.00	 	 	 	13.29	 	 	 	4,915.56	 
	51871492
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,609.36	 	 	 	13.95	 	 	 	21.00	 	 	 	1,807.97	 	 	 	7.00	 	 	 	23.35	 	 	 	1,831.32	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	41067140
	 	 	8/1/2008	 	 	 	8/16/2007	 	 	Funding	 	Consumer Mortgage	 	 	24,338.71	 	 	 	9.99	 	 	 	21.00	 	 	 	5,111.13	 	 	 	0.00	 	 	 	0.00	 	 	 	5,111.13	 
	52848459
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	62,547.99	 	 	 	7.75	 	 	 	21.00	 	 	 	13,135.08	 	 	 	1.00	 	 	 	13.47	 	 	 	13,148.54	 
	54032426
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,387.62	 	 	 	6.00	 	 	 	21.00	 	 	 	4,071.40	 	 	 	-1.00	 	 	 	-3.23	 	 	 	4,068.17	 
	54217786
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,614.38	 	 	 	10.48	 	 	 	21.00	 	 	 	2,439.02	 	 	 	-11.00	 	 	 	-37.19	 	 	 	2,401.83	 
	54224766
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,980.25	 	 	 	9.75	 	 	 	21.00	 	 	 	2,305.85	 	 	 	-13.00	 	 	 	-38.66	 	 	 	2,267.19	 
	42456513
	 	 	8/1/2008	 	 	 	10/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	138,338.89	 	 	 	7.25	 	 	 	21.00	 	 	 	29,051.17	 	 	 	-85.00	 	 	 	-2,368.09	 	 	 	26,683.07	 
	55722354
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	17,860.44	 	 	 	11.49	 	 	 	21.00	 	 	 	3,750.69	 	 	 	-16.00	 	 	 	-91.21	 	 	 	3,659.49	 
	55878612
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	21,410.18	 	 	 	10.75	 	 	 	21.00	 	 	 	4,496.14	 	 	 	2.00	 	 	 	12.79	 	 	 	4,508.92	 
	56418609
	 	 	8/1/2008	 	 	 	12/3/2007	 	 	Funding	 	Consumer Mortgage	 	 	8,903.75	 	 	 	8.00	 	 	 	21.00	 	 	 	1,869.79	 	 	 	0.00	 	 	 	0.00	 	 	 	1,869.79	 
	57756413
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	67,655.19	 	 	 	7.99	 	 	 	21.00	 	 	 	14,207.59	 	 	 	30.00	 	 	 	450.47	 	 	 	14,658.06	 
	59478853
	 	 	8/1/2008	 	 	 	4/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	24,154.38	 	 	 	15.25	 	 	 	21.00	 	 	 	5,072.42	 	 	 	0.00	 	 	 	0.00	 	 	 	5,072.42	 
	59481396
	 	 	8/1/2008	 	 	 	6/6/2009	 	 	Funding	 	Consumer Mortgage	 	 	11,025.88	 	 	 	11,50	 	 	 	21.00	 	 	 	2,315.43	 	 	 	-305.00	 	 	 	-1,074.26	 	 	 	1,241.18	 
	59528305
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	77,847.90	 	 	 	7.00	 	 	 	21.00	 	 	 	16,348.06	 	 	 	-20.00	 	 	 	-302.74	 	 	 	16,045.32	 
	59741026
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,472.93	 	 	 	11.99	 	 	 	21.00	 	 	 	4,089.32	 	 	 	-5.00	 	 	 	-32.43	 	 	 	4,056.89	 
	44989670
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,886.36	 	 	 	14.50	 	 	 	21.00	 	 	 	1,656.14	 	 	 	13.00	 	 	 	41.29	 	 	 	1,697.43	 
	59884771
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	85,393.52	 	 	 	5.50	 	 	 	21.00	 	 	 	17,932.64	 	 	 	30.00	 	 	 	391.39	 	 	 	18,324.03	 
	60092409
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	248,689.66	 	 	 	7.99	 	 	 	21.00	 	 	 	52,224.83	 	 	 	-5.00	 	 	 	-275.98	 	 	 	51,948.85	 
	45405148
	 	 	8/1/2008	 	 	 	5/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	81,754.33	 	 	 	8.75	 	 	 	21.00	 	 	 	17,168.41	 	 	 	0.00	 	 	 	0.00	 	 	 	17,168.41	 
	60305746
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	5,376.53	 	 	 	10.50	 	 	 	21.00	 	 	 	1,129.07	 	 	 	-20.00	 	 	 	-31.36	 	 	 	1,097.71	 
	60318906
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,801.87	 	 	 	9.79	 	 	 	21.00	 	 	 	2,058.39	 	 	 	8.00	 	 	 	21.32	 	 	 	2,079.72	 
	60320004
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,007.00	 	 	 	9.99	 	 	 	21.00	 	 	 	1,891.47	 	 	 	-9.00	 	 	 	-22.49	 	 	 	1,868.98	 
	60410130
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	58,338.29	 	 	 	8.75	 	 	 	21.00	 	 	 	12,251.04	 	 	 	1.00	 	 	 	14.18	 	 	 	12,265.22	 
	45997177
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,055.28	 	 	 	11.00	 	 	 	21.00	 	 	 	851.61	 	 	 	29.00	 	 	 	35.93	 	 	 	887.54	 
	60616213
	 	 	8/1/2008	 	 	 	6/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	55,294.87	 	 	 	10.99	 	 	 	21.00	 	 	 	11,611.92	 	 	 	30.00	 	 	 	506.41	 	 	 	12,118.33	 
	46403737
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	34,943.09	 	 	 	9.99	 	 	 	21.00	 	 	 	7,338.05	 	 	 	1.00	 	 	 	9.70	 	 	 	7,347.75	 
	47016468
	 	 	8/1/2008	 	 	 	4/8/2007	 	 	Funding	 	Consumer Mortgage	 	 	66,311.84	 	 	 	8.05	 	 	 	21.00	 	 	 	13,925.49	 	 	 	0.00	 	 	 	0.00	 	 	 	13,925.49	 
	62145708
	 	 	8/1/2008	 	 	 	3/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	752.27	 	 	 	14.00	 	 	 	21.00	 	 	 	157.98	 	 	 	0.00	 	 	 	0.00	 	 	 	157.98	 
	62429511
	 	 	8/1/2008	 	 	 	8/26/2007	 	 	Funding	 	Consumer Mortgage	 	 	6,781.50	 	 	 	9.99	 	 	 	21.00	 	 	 	1,424.12	 	 	 	0.00	 	 	 	0.00	 	 	 	1,424.12	 
	62768644
	 	 	8/1/2008	 	 	 	4/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	75,420.89	 	 	 	7.99	 	 	 	21.00	 	 	 	15,838.39	 	 	 	0.00	 	 	 	0.00	 	 	 	15,838.39	 
	48031220
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	21,701.07	 	 	 	6.00	 	 	 	21.00	 	 	 	4,557.22	 	 	 	15.00	 	 	 	54.25	 	 	 	4,611.48	 
	63203678
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	38,989.24	 	 	 	13.99	 	 	 	21.00	 	 	 	8,187.74	 	 	 	16.00	 	 	 	242.43	 	 	 	8,430.17	 
	48421272
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	285,971.40	 	 	 	7.99	 	 	 	21.00	 	 	 	60,053.99	 	 	 	-1.00	 	 	 	-63.47	 	 	 	59,990.52	 
	63704477
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	27,744.14	 	 	 	11.82	 	 	 	21.00	 	 	 	5,826.27	 	 	 	29.00	 	 	 	264.17	 	 	 	6,090.44	 
	63996250
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,308.29	 	 	 	10.61	 	 	 	21.00	 	 	 	2,584.74	 	 	 	6.00	 	 	 	21.77	 	 	 	2,606.51	 
	48812091
	 	 	8/1/2008	 	 	 	3/18/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,160.28	 	 	 	12.75	 	 	 	21.00	 	 	 	1,713.66	 	 	 	0.00	 	 	 	0.00	 	 	 	1,713.66	 
	64880285
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	41,744.44	 	 	 	8.25	 	 	 	21.00	 	 	 	8,766.33	 	 	 	11.00	 	 	 	105.23	 	 	 	8,871.56	 
	65052228
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	163,003.98	 	 	 	8.88	 	 	 	21.00	 	 	 	34,230.84	 	 	 	2.00	 	 	 	80.42	 	 	 	34,311.25	 
	49145262
	 	 	8/1/2008	 	 	 	2/13/2007	 	 	Funding	 	Consumer Mortgage	 	 	120,950.15	 	 	 	10.50	 	 	 	21.00	 	 	 	25,399.53	 	 	 	0.00	 	 	 	0.00	 	 	 	25,399.53	 
	57192674
	 	 	8/1/2008	 	 	 	5/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	63,698.14	 	 	 	5.00	 	 	 	21.00	 	 	 	13,376.61	 	 	 	0.00	 	 	 	0.00	 	 	 	13.376.61	 
	67576855
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	225,765.37	 	 	 	8.00	 	 	 	21.00	 	 	 	47,410.73	 	 	 	8.00	 	 	 	401.36	 	 	 	47,812.09	 
	67609370
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	21,982.88	 	 	 	10.74	 	 	 	21.00	 	 	 	4,616.40	 	 	 	8.00	 	 	 	52.47	 	 	 	4,668.87	 
	68654088
	 	 	8/1/2008	 	 	 	4/16/2007	 	 	Funding	 	Consumer Mortgage	 	 	164,865.30	 	 	 	8.75	 	 	 	21.00	 	 	 	34,621.71	 	 	 	0.00	 	 	 	0.00	 	 	 	34,621.71	 
	69593616
	 	 	8/1/2008	 	 	 	9/26/2006	 	 	Funding	 	Consumer Mortgage	 	 	114,507.53	 	 	 	10.50	 	 	 	21.00	 	 	 	24,046.58	 	 	 	0.00	 	 	 	0.00	 	 	 	24,046.58	 
	52084604
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	28,314.46	 	 	 	8.74	 	 	 	21.00	 	 	 	5,946.04	 	 	 	-31.00	 	 	 	-213.10	 	 	 	5,732.94	 
	52312457
	 	 	8/1/2008	 	 	 	11/6/2009	 	 	Funding	 	Consumer Mortgage	 	 	11,060.43	 	 	 	9.25	 	 	 	21.00	 	 	 	2,322.69	 	 	 	-455.00	 	 	 	-1,293.07	 	 	 	1,029.62	 
	53929079
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	50,977.54	 	 	 	10.99	 	 	 	21.00	 	 	 	10,705.28	 	 	 	-1.00	 	 	 	-15.56	 	 	 	10,689.72	 
	72548080
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	63,696.50	 	 	 	9.25	 	 	 	21.00	 	 	 	13,376.27	 	 	 	18.00	 	 	 	294.60	 	 	 	13,670.86	 
	55061292
	 	 	8/1/2008	 	 	 	5/27/2009	 	 	Funding	 	Consumer Mortgage	 	 	168.47	 	 	 	6.00	 	 	 	21.00	 	 	 	35.38	 	 	 	-296.00	 	 	 	-8.31	 	 	 	27.07	 
	73538878
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	80,781.96	 	 	 	10.17	 	 	 	21.00	 	 	 	16,964.21	 	 	 	-1.00	 	 	 	-22.82	 	 	 	16,941.39	 
	55395783
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	143,900.34	 	 	 	8.50	 	 	 	21.00	 	 	 	30,219.07	 	 	 	5.00	 	 	 	169.88	 	 	 	30.388.95	 
	74192905
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	65,385.85	 	 	 	10.99	 	 	 	21.00	 	 	 	13,731.03	 	 	 	7.00	 	 	 	139.73	 	 	 	13,870.75	 
	74603557
	 	 	8/1/2008	 	 	 	5/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	64,255.26	 	 	 	8.99	 	 	 	21.00	 	 	 	13,493.60	 	 	 	0.00	 	 	 	0.00	 	 	 	13,493.60	 
	74712580
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Funding	 	Consumer Mortgage	 	 	248,225.98	 	 	 	6.99	 	 	 	21.00	 	 	 	52,127.46	 	 	 	-8.00	 	 	 	-385.58	 	 	 	51,741.88	 
	74758640
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,986.00	 	 	 	11.74	 	 	 	21.00	 	 	 	1,887.06	 	 	 	6.00	 	 	 	17.58	 	 	 	1,904.64	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	56252008
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,378.02	 	 	 	10.50	 	 	 	21.00	 	 	 	2,389.38	 	 	 	-21.00	 	 	 	-69.69	 	 	 	2,319.69	 
	56285783
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,980.11	 	 	 	10.75	 	 	 	21.00	 	 	 	3,355.82	 	 	 	-1.00	 	 	 	-4.77	 	 	 	3,351.05	 
	75791997
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	45,478.57	 	 	 	9.38	 	 	 	21.00	 	 	 	9,550.50	 	 	 	-28.00	 	 	 	-331.79	 	 	 	9,218.71	 
	56902838
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	18,531.24	 	 	 	11.01	 	 	 	21.00	 	 	 	3,891.56	 	 	 	-26.00	 	 	 	-147.35	 	 	 	3,744.21	 
	57252056
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	65,544.93	 	 	 	9.38	 	 	 	21.00	 	 	 	13,764,44	 	 	 	-7.00	 	 	 	-119.55	 	 	 	13,644.89	 
	76728288
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	60,804.66	 	 	 	10.25	 	 	 	21.00	 	 	 	12,768.98	 	 	 	-1.00	 	 	 	-17.31	 	 	 	12,751.67	 
	58297640
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	3,547.37	 	 	 	14.49	 	 	 	21.00	 	 	 	744.95	 	 	 	11.00	 	 	 	15.71	 	 	 	760.65	 
	59647987
	 	 	8/1/2008	 	 	 	9/5/2008	 	 	Funding	 	Consumer Mortgage	 	 	37,049.09	 	 	 	9.50	 	 	 	21.00	 	 	 	7,780.31	 	 	 	-34.00	 	 	 	-332.41	 	 	 	7,447.90	 
	59706038
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,295.38	 	 	 	11.65	 	 	 	21.00	 	 	 	1,532.03	 	 	 	-23.00	 	 	 	-54.30	 	 	 	1,477.73	 
	59743373
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,279.53	 	 	 	11.65	 	 	 	21.00	 	 	 	2,578.70	 	 	 	29.00	 	 	 	115.24	 	 	 	2,693.94	 
	78491900
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	45,671.46	 	 	 	12.90	 	 	 	21.00	 	 	 	9,591.01	 	 	 	-15.00	 	 	 	-245.48	 	 	 	9,345.52	 
	60302714
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	95,655.62	 	 	 	8.50	 	 	 	21.00	 	 	 	20,087.68	 	 	 	20.00	 	 	 	451.71	 	 	 	20,539.39	 
	60303944
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	36,557.63	 	 	 	10.25	 	 	 	21.00	 	 	 	7,677.10	 	 	 	-15.00	 	 	 	-156.13	 	 	 	7,520.97	 
	60317572
	 	 	8/1/2008	 	 	 	4/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	33,020.01	 	 	 	7.87	 	 	 	21.00	 	 	 	6,934,20	 	 	 	0.00	 	 	 	0.00	 	 	 	6,934.20	 
	61462383
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	2,977.80	 	 	 	13.25	 	 	 	21.00	 	 	 	625.34	 	 	 	1.00	 	 	 	1.10	 	 	 	626.43	 
	61534891
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	52,911.98	 	 	 	8.00	 	 	 	21.00	 	 	 	11,111.52	 	 	 	29.00	 	 	 	340.99	 	 	 	11,452.50	 
	61930546
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	187,847.14	 	 	 	8.88	 	 	 	21.00	 	 	 	39,447.90	 	 	 	21.00	 	 	 	973.05	 	 	 	40,420.95	 
	62446821
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	73,908.42	 	 	 	11.00	 	 	 	21.00	 	 	 	15,520.77	 	 	 	30.00	 	 	 	677.49	 	 	 	16,198.26	 
	62828298
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	140,918.08	 	 	 	10.50	 	 	 	21.00	 	 	 	29,592.80	 	 	 	-15.00	 	 	 	-616.52	 	 	 	28,976.28	 
	64211789
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	30,475.87	 	 	 	11.24	 	 	 	21.00	 	 	 	6,399.93	 	 	 	30.00	 	 	 	285.46	 	 	 	6,685.39	 
	64603351
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	111,412.71	 	 	 	9.50	 	 	 	21.00	 	 	 	23,396.67	 	 	 	0.00	 	 	 	0.00	 	 	 	23,396.67	 
	65230521
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	25,150.35	 	 	 	7.75	 	 	 	21.00	 	 	 	5,281.57	 	 	 	-28.00	 	 	 	-151.60	 	 	 	5,129.97	 
	65663134
	 	 	8/1/2008	 	 	 	9/8/2007	 	 	Funding	 	Consumer Mortgage	 	 	27,379.87	 	 	 	12.99	 	 	 	21.00	 	 	 	5,749.77	 	 	 	0.00	 	 	 	0.00	 	 	 	5,749.77	 
	93599403
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	96,372.93	 	 	 	7.50	 	 	 	21.00	 	 	 	20.238.32	 	 	 	-28.00	 	 	 	-562.18	 	 	 	19,676.14	 
	67188977
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	20,991.05	 	 	 	5.00	 	 	 	21.00	 	 	 	4,408.12	 	 	 	29.00	 	 	 	84.55	 	 	 	4,492.67	 
	97499787
	 	 	8/1/2008	 	 	 	5/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,584.34	 	 	 	10.58	 	 	 	21.00	 	 	 	2,642.71	 	 	 	0.00	 	 	 	0.00	 	 	 	2,642.71	 
	67560093
	 	 	8/1/2008	 	 	 	3/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	28,784.28	 	 	 	12.74	 	 	 	21.00	 	 	 	6,044.70	 	 	 	0.00	 	 	 	0.00	 	 	 	6,044.70	 
	68323688
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,961.59	 	 	 	9.99	 	 	 	21.00	 	 	 	1,671.93	 	 	 	3.00	 	 	 	6.63	 	 	 	1,678.56	 
	68539842
	 	 	8/1/2008	 	 	 	9/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,712.13	 	 	 	10.25	 	 	 	21.00	 	 	 	2,249.55	 	 	 	-37.00	 	 	 	-112.85	 	 	 	2,136.70	 
	69012271
	 	 	8/1/2008	 	 	 	5/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,912.95	 	 	 	8.25	 	 	 	21.00	 	 	 	2,501.72	 	 	 	0.00	 	 	 	0.00	 	 	 	2,501.72	 
	900019280
	 	 	8/1/2008	 	 	 	3/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,195.52	 	 	 	11.78	 	 	 	21.00	 	 	 	2,141.06	 	 	 	0.00	 	 	 	0.00	 	 	 	2,141.06	 
	900023297
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	87,480.91	 	 	 	7.99	 	 	 	21.00	 	 	 	18,370.99	 	 	 	-3.00	 	 	 	-58.25	 	 	 	18,312.74	 
	69320352
	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Funding	 	Consumer Mortgage	 	 	123,709.29	 	 	 	7.88	 	 	 	21.00	 	 	 	25,978.95	 	 	 	-38.00	 	 	 	-1,028.99	 	 	 	24,949.96	 
	900032383
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,932.54	 	 	 	10.75	 	 	 	21.00	 	 	 	1,665.83	 	 	 	-21.00	 	 	 	-49.74	 	 	 	1.616.09	 
	900036702
	 	 	8/1/2008	 	 	 	7/20/2007	 	 	Funding	 	Consumer Mortgage	 	 	56,223.96	 	 	 	9.24	 	 	 	21.00	 	 	 	11,807.04	 	 	 	0.00	 	 	 	0.00	 	 	 	11,807.04	 
	70530671
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	23,563.38	 	 	 	10.49	 	 	 	21.00	 	 	 	4,948.31	 	 	 	30.00	 	 	 	205.98	 	 	 	5,154.29	 
	71889536
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	38,326.83	 	 	 	9.74	 	 	 	21.00	 	 	 	8,048.83	 	 	 	-28.00	 	 	 	-290.35	 	 	 	7,758.29	 
	71910191
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	71,561.39	 	 	 	8.00	 	 	 	21.00	 	 	 	15,027.89	 	 	 	-2.00	 	 	 	-31.81	 	 	 	14,996.09	 
	72171005
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	78,758.80	 	 	 	8.75	 	 	 	21.00	 	 	 	16,539.35	 	 	 	2.00	 	 	 	38.29	 	 	 	16,577.63	 
	72179010
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Funding	 	Consumer Mortgage	 	 	66,579.27	 	 	 	9.25	 	 	 	21.00	 	 	 	13,981.65	 	 	 	26.00	 	 	 	444.79	 	 	 	14,426.43	 
	72773037
	 	 	8/1/2008	 	 	 	8/12/2007	 	 	Funding	 	Consumer Mortgage	 	 	57,231.38	 	 	 	10.50	 	 	 	21.00	 	 	 	12,018.59	 	 	 	0.00	 	 	 	0.00	 	 	 	12,018.59	 
	73653935
	 	 	8/1/2008	 	 	 	9/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	2,257.70	 	 	 	8.00	 	 	 	21.00	 	 	 	474.12	 	 	 	-59.00	 	 	 	-29.60	 	 	 	444.52	 
	74893969
	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Funding	 	Consumer Mortgage	 	 	89,765.19	 	 	 	8.99	 	 	 	21.00	 	 	 	18,850.69	 	 	 	30.00	 	 	 	672.49	 	 	 	19,523.18	 
	900067250
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	52,211.40	 	 	 	11.26	 	 	 	21.00	 	 	 	10,964.39	 	 	 	30.00	 	 	 	489.92	 	 	 	11,454.31	 
	75550235
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,000.00	 	 	 	8.99	 	 	 	21.00	 	 	 	3,990.00	 	 	 	-2.00	 	 	 	-9.49	 	 	 	3,980.51	 
	900085636
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	23,323.50	 	 	 	10.95	 	 	 	21.00	 	 	 	4,897.94	 	 	 	-12.00	 	 	 	-85.13	 	 	 	4,812.80	 
	900091992
	 	 	8/1/2008	 	 	 	10/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,463.07	 	 	 	10.92	 	 	 	21.00	 	 	 	2,407.24	 	 	 	-61.00	 	 	 	-212.11	 	 	 	2,195.14	 
	900092829
	 	 	8/1/2008	 	 	 	1/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	5,729.82	 	 	 	10.75	 	 	 	21.00	 	 	 	1,203.26	 	 	 	0.00	 	 	 	0.00	 	 	 	1,203.26	 
	900092922
	 	 	8/1/2008	 	 	 	10/31/2007	 	 	Funding	 	Consumer Mortgage	 	 	62,411.88	 	 	 	9.24	 	 	 	21.00	 	 	 	13,106.49	 	 	 	0.00	 	 	 	0.00	 	 	 	13,106.49	 
	900093855
	 	 	8/1/2008	 	 	 	7/21/2007	 	 	Funding	 	Consumer Mortgage	 	 	51,155.42	 	 	 	8.50	 	 	 	21.00	 	 	 	10,742.64	 	 	 	0.00	 	 	 	0.00	 	 	 	10,742.64	 
	78533106
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	44,650.84	 	 	 	9.00	 	 	 	21.00	 	 	 	9,376.68	 	 	 	-19.00	 	 	 	-212.09	 	 	 	9,164.58	 
	900102356
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,100.64	 	 	 	10.90	 	 	 	21.00	 	 	 	2,751.13	 	 	 	9.00	 	 	 	35.70	 	 	 	2,786.83	 
	900104958
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,327.05	 	 	 	10.75	 	 	 	21.00	 	 	 	2,588.68	 	 	 	1.00	 	 	 	3.68	 	 	 	2,592.36	 
	900105764
	 	 	8/1/2008	 	 	 	8/4/2007	 	 	Funding	 	Consumer Mortgage	 	 	59,371.96	 	 	 	8.88	 	 	 	21.00	 	 	 	12,468.11	 	 	 	0.00	 	 	 	0.00	 	 	 	12,468.11	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900107560
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,309.61	 	 	 	11.25	 	 	 	21.00	 	 	 	4,055.02	 	 	 	-14.00	 	 	 	-84.48	 	 	 	3,970.54	 
	900108367
	 	 	8/1/2008	 	 	 	9/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	104,561.11	 	 	 	8.25	 	 	 	21.00	 	 	 	21,957.83	 	 	 	-41.00	 	 	 	-982.44	 	 	 	20,975.39	 
	900114103
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,341.35	 	 	 	10.22	 	 	 	21.00	 	 	 	1,541.68	 	 	 	-13.00	 	 	 	-27.09	 	 	 	1,514.59	 
	900127650
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	50,641.48	 	 	 	8.54	 	 	 	21.00	 	 	 	10,634.71	 	 	 	14.00	 	 	 	168.19	 	 	 	10,802.90	 
	85674390
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,634.38	 	 	 	10.61	 	 	 	21.00	 	 	 	2,443.22	 	 	 	-18.00	 	 	 	-61.72	 	 	 	2,381.50	 
	900134148
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	24,276.15	 	 	 	10.80	 	 	 	21.00	 	 	 	5,097.99	 	 	 	-21.00	 	 	 	-152.94	 	 	 	4,945.05	 
	87281220
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	219,482.48	 	 	 	8.25	 	 	 	21.00	 	 	 	46,091.32	 	 	 	30.00	 	 	 	1,508.94	 	 	 	47,600.26	 
	900139531
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,712.64	 	 	 	10.60	 	 	 	21.00	 	 	 	2,249.65	 	 	 	9.00	 	 	 	28.39	 	 	 	2,278.04	 
	88084444
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,198.14	 	 	 	12.50	 	 	 	21.00	 	 	 	1,931.61	 	 	 	15.00	 	 	 	47.91	 	 	 	1,979.52	 
	89642440
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,942.57	 	 	 	13.50	 	 	 	21.00	 	 	 	2,717.94	 	 	 	30.00	 	 	 	145.60	 	 	 	2,863.54	 
	900171994
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	50,977.69	 	 	 	10.18	 	 	 	21.00	 	 	 	10,705.31	 	 	 	-29.00	 	 	 	-418.05	 	 	 	10,287.27	 
	900172829
	 	 	8/1/2008	 	 	 	5/1/2007	 	 	Funding	 	Consumer Mortgage	 	 	59,039.95	 	 	 	10.25	 	 	 	21.00	 	 	 	12,398.39	 	 	 	0.00	 	 	 	0.00	 	 	 	12,398.39	 
	900178064
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,417.04	 	 	 	14.45	 	 	 	21.00	 	 	 	2,817.58	 	 	 	17.00	 	 	 	91.55	 	 	 	2,909.13	 
	900011019
	 	 	8/1/2008	 	 	 	11/25/2005	 	 	Funding	 	Consumer Mortgage	 	 	59,772.06	 	 	 	8.63	 	 	 	21.00	 	 	 	12,552.13	 	 	 	0.00	 	 	 	0.00	 	 	 	12,552.13	 
	900185422
	 	 	8/1/2008	 	 	 	4/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,914.07	 	 	 	13.00	 	 	 	21.00	 	 	 	1,451.95	 	 	 	0.00	 	 	 	0.00	 	 	 	1,451.95	 
	900017179
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Funding	 	Consumer Mortgage	 	 	25,487.34	 	 	 	9.38	 	 	 	21.00	 	 	 	5,352.34	 	 	 	-9.00	 	 	 	-59.77	 	 	 	5,292.57	 
	900020635
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Funding	 	Consumer Mortgage	 	 	64,855.51	 	 	 	9.50	 	 	 	21.00	 	 	 	13,619.66	 	 	 	13.00	 	 	 	222.49	 	 	 	13,842.15	 
	900022604
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	53,671.97	 	 	 	9.25	 	 	 	21.00	 	 	 	11,271.11	 	 	 	23.00	 	 	 	317.19	 	 	 	11,588.30	 
	900202267
	 	 	8/1/2008	 	 	 	6/25/2007	 	 	Funding	 	Consumer Mortgage	 	 	88,114.18	 	 	 	10.33	 	 	 	21.00	 	 	 	18,503.98	 	 	 	0.00	 	 	 	0.00	 	 	 	18,503.98	 
	900203989
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,657.51	 	 	 	12.95	 	 	 	21.00	 	 	 	1,818.08	 	 	 	-6.00	 	 	 	-18.69	 	 	 	1,799.39	 
	900205498
	 	 	8/1/2008	 	 	 	3/14/2007	 	 	Funding	 	Consumer Mortgage	 	 	90,574.44	 	 	 	10.50	 	 	 	21.00	 	 	 	19,020.63	 	 	 	0.00	 	 	 	0.00	 	 	 	19,020.63	 
	900210429
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	72,467.65	 	 	 	10.43	 	 	 	21.00	 	 	 	15,218.21	 	 	 	17.00	 	 	 	356.92	 	 	 	15,575.13	 
	900050711
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,355.44	 	 	 	11.11	 	 	 	21.00	 	 	 	3,014.64	 	 	 	10.00	 	 	 	44.30	 	 	 	3,058.94	 
	900054132
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,219.66	 	 	 	10.75	 	 	 	21.00	 	 	 	2,356.13	 	 	 	-11.00	 	 	 	-36.85	 	 	 	2,319.28	 
	900060051
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	26,014.78	 	 	 	11.19	 	 	 	21.00	 	 	 	5,463.10	 	 	 	-1.00	 	 	 	-8.09	 	 	 	5,455.02	 
	900064104
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Funding	 	Consumer Mortgage	 	 	139,901.61	 	 	 	7.75	 	 	 	21.00	 	 	 	29,379.34	 	 	 	-29.00	 	 	 	-873.41	 	 	 	28,505.92	 
	900219335
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,300.46	 	 	 	12.50	 	 	 	21.00	 	 	 	2,373.10	 	 	 	-27.00	 	 	 	-105.94	 	 	 	2,267.15	 
	900074789
	 	 	8/1/2008	 	 	 	8/3/2007	 	 	Funding	 	Consumer Mortgage	 	 	48,007.13	 	 	 	11.75	 	 	 	21.00	 	 	 	10,081.50	 	 	 	0.00	 	 	 	0.00	 	 	 	10,081.50	 
	900077032
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,856.98	 	 	 	12.75	 	 	 	21.00	 	 	 	1,649.97	 	 	 	1.00	 	 	 	2.78	 	 	 	1,652.75	 
	900228286
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,663.12	 	 	 	12.75	 	 	 	21.00	 	 	 	1,819.26	 	 	 	-10.00	 	 	 	-30.68	 	 	 	1,788.57	 
	900082234
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Funding	 	Consumer Mortgage	 	 	161,620.70	 	 	 	9.13	 	 	 	21.00	 	 	 	33,940.35	 	 	 	-22.00	 	 	 	-901.75	 	 	 	33,038.59	 
	900238561
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,672.39	 	 	 	11.75	 	 	 	21.00	 	 	 	2,241.20	 	 	 	30.00	 	 	 	104.50	 	 	 	2,345.70	 
	900096515
	 	 	8/1/2008	 	 	 	5/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	27,445.90	 	 	 	10.75	 	 	 	21.00	 	 	 	5,763.64	 	 	 	0.00	 	 	 	0.00	 	 	 	5,763.64	 
	900100957
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,368.32	 	 	 	10.18	 	 	 	21.00	 	 	 	1,337.35	 	 	 	-25.00	 	 	 	-45.02	 	 	 	1,292.33	 
	900104123
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	30,718.82	 	 	 	8.75	 	 	 	21.00	 	 	 	6,450.95	 	 	 	-5.00	 	 	 	-37.33	 	 	 	6,413.62	 
	900109040
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,497.63	 	 	 	10.90	 	 	 	21.00	 	 	 	2,624.50	 	 	 	30.00	 	 	 	113.52	 	 	 	2,738.02	 
	900116563
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	19,589.71	 	 	 	13.15	 	 	 	21.00	 	 	 	4,113.84	 	 	 	15.00	 	 	 	107.34	 	 	 	4,221.17	 
	900116600
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	116,429.10	 	 	 	9.54	 	 	 	21.00	 	 	 	24,450.11	 	 	 	30.00	 	 	 	925.61	 	 	 	25,375.72	 
	900281290
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,500.38	 	 	 	14.50	 	 	 	21.00	 	 	 	3,045.08	 	 	 	30.00	 	 	 	175.21	 	 	 	3,220.29	 
	900285973
	 	 	8/1/2008	 	 	 	5/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,831.67	 	 	 	10.75	 	 	 	21.00	 	 	 	1,434.65	 	 	 	0.00	 	 	 	0.00	 	 	 	1,434.65	 
	900127648
	 	 	8/1/2008	 	 	 	12/1/2007	 	 	Funding	 	Consumer Mortgage	 	 	74,240.51	 	 	 	9.93	 	 	 	21.00	 	 	 	15,590.51	 	 	 	0.00	 	 	 	0.00	 	 	 	15,590.51	 
	900129120
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,297.65	 	 	 	10.10	 	 	 	21.00	 	 	 	1,532.51	 	 	 	-28.00	 	 	 	-57.33	 	 	 	1,475.18	 
	900130097
	 	 	8/1/2008	 	 	 	5/29/2007	 	 	Funding	 	Consumer Mortgage	 	 	38,471.44	 	 	 	10.68	 	 	 	21.00	 	 	 	8,079.00	 	 	 	0.00	 	 	 	0.00	 	 	 	8,079.00	 
	900139885
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,395.70	 	 	 	11.30	 	 	 	21.00	 	 	 	1,763.10	 	 	 	-23.00	 	 	 	-60.61	 	 	 	1,702.48	 
	900144702
	 	 	8/1/2008	 	 	 	7/20/2007	 	 	Funding	 	Consumer Mortgage	 	 	98,474.92	 	 	 	9.68	 	 	 	21.00	 	 	 	20,679.73	 	 	 	0.00	 	 	 	0.00	 	 	 	20,679.73	 
	900163379
	 	 	8/1/2008	 	 	 	2/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	6,203.41	 	 	 	14.40	 	 	 	21.00	 	 	 	1,302.72	 	 	 	0.00	 	 	 	0.00	 	 	 	1,302.72	 
	900169887
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	16,703.18	 	 	 	11.25	 	 	 	21.00	 	 	 	3,507.67	 	 	 	3.00	 	 	 	15.66	 	 	 	3,523.33	 
	900317430
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Funding	 	Consumer Mortgage	 	 	248,448.02	 	 	 	6.00	 	 	 	21.00	 	 	 	52,174.08	 	 	 	-14.00	 	 	 	-579.71	 	 	 	51,594.37	 
	900171971
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,724.28	 	 	 	10.99	 	 	 	21.00	 	 	 	2,672.10	 	 	 	-3.00	 	 	 	-11.65	 	 	 	2,660.45	 
	900188408
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	8,245.28	 	 	 	14.00	 	 	 	21.00	 	 	 	1,731.51	 	 	 	30.00	 	 	 	96.19	 	 	 	1,827.70	 
	900190879
	 	 	8/1/2008	 	 	 	8/9/2007	 	 	Funding	 	Consumer Mortgage	 	 	98,114.87	 	 	 	11.00	 	 	 	21.00	 	 	 	20,604.12	 	 	 	0.00	 	 	 	0.00	 	 	 	20,604.12	 
	900344445
	 	 	8/1/2008	 	 	 	2/5/2007	 	 	Funding	 	Consumer Mortgage	 	 	202,589.08	 	 	 	8.97	 	 	 	21.00	 	 	 	42,543.71	 	 	 	0.00	 	 	 	0.00	 	 	 	42,543.71	 
	900345453
	 	 	8/1/2008	 	 	 	8/21/2007	 	 	Funding	 	Consumer Mortgage	 	 	49,132.66	 	 	 	11.47	 	 	 	21.00	 	 	 	10,317.86	 	 	 	0.00	 	 	 	0-00	 	 	 	10,317.86	 
	900345761
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Funding	 	Consumer Mortgage	 	 	26,191.40	 	 	 	11.97	 	 	 	21.00	 	 	 	5,500.19	 	 	 	-11.00	 	 	 	-95.80	 	 	 	5,404.40	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900352370
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Funding	 	Consumer Mortgage	 	 	29,946.44	 	 	 	13.22	 	 	 	21.00	 	 	 	6,288.75	 	 	 	30.00	 	 	 	329.91	 	 	 	6,618.66	 
	900353258
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	101,398.39	 	 	 	10.99	 	 	 	21.00	 	 	 	21,293.66	 	 	 	6.00	 	 	 	185.73	 	 	 	21,479.39	 
	900354244
	 	 	8/1/2008	 	 	 	11/2/2007	 	 	Funding	 	Consumer Mortgage	 	 	304,338.23	 	 	 	8.97	 	 	 	21.00	 	 	 	63,911.03	 	 	 	0.00	 	 	 	0.00	 	 	 	63,911.03	 
	900355427
	 	 	8/1/2008	 	 	 	2/6/2007	 	 	Funding	 	Consumer Mortgage	 	 	43,703.67	 	 	 	12.50	 	 	 	21.00	 	 	 	9,177.77	 	 	 	0.00	 	 	 	0.00	 	 	 	9,177.77	 
	900216391
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	55,260.05	 	 	 	10.93	 	 	 	21.00	 	 	 	11,604.61	 	 	 	-27.00	 	 	 	-452.99	 	 	 	11,151.62	 
	900217755
	 	 	8/1/2008	 	 	 	5/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	2,105.95	 	 	 	12.00	 	 	 	21.00	 	 	 	442.25	 	 	 	0.00	 	 	 	0.00	 	 	 	442.25	 
	900222444
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	84,124.62	 	 	 	10.73	 	 	 	21.00	 	 	 	17,666.17	 	 	 	20.00	 	 	 	501.48	 	 	 	18,167.65	 
	900240631
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	11,694.78	 	 	 	11.75	 	 	 	21.00	 	 	 	2,455.90	 	 	 	29.00	 	 	 	110.69	 	 	 	2,566.60	 
	900245417
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	67,580.28	 	 	 	11.60	 	 	 	21.00	 	 	 	14,191.86	 	 	 	29.00	 	 	 	631.50	 	 	 	14,823.36	 
	900270303
	 	 	8/1/2008	 	 	 	5/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	12,279.51	 	 	 	14.50	 	 	 	21.00	 	 	 	2,578.70	 	 	 	0.00	 	 	 	0.00	 	 	 	2,578.70	 
	900397156
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Funding	 	Consumer Mortgage	 	 	21,828.73	 	 	 	11.97	 	 	 	21.00	 	 	 	4,584.03	 	 	 	-19.00	 	 	 	-137.90	 	 	 	4,446.13	 
	900281889
	 	 	8/1/2008	 	 	 	8/27/2007	 	 	Funding	 	Consumer Mortgage	 	 	315,078.65	 	 	 	8.25	 	 	 	21.00	 	 	 	66,166.52	 	 	 	0.00	 	 	 	0.00	 	 	 	66,166.52	 
	900283859
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	9,045.19	 	 	 	14.50	 	 	 	21.00	 	 	 	1,899.49	 	 	30.00	 	 	109.30	 	 	 	2,008.79	 
	900405224
	 	 	8/1/2008	 	 	 	9/2/2007	 	 	Funding	 	Consumer Mortgage	 	 	31,018.41	 	 	 	10.60	 	 	 	21.00	 	 	 	6,513.87	 	 	 	0.00	 	 	 	0.00	 	 	 	6,513.87	 
	900298385
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Funding	 	Consumer Mortgage	 	 	58,466.31	 	 	 	9.37	 	 	 	21.00	 	 	 	12,277.93	 	 	 	-4.00	 	 	 	-60.87	 	 	 	12,217.06	 
	900302141
	 	 	8/1/2008	 	 	 	4/25/2007	 	 	Funding	 	Consumer Mortgage	 	 	77,330.37	 	 	 	8.68	 	 	 	21.00	 	 	 	16,239.38	 	 	 	0.00	 	 	 	0.00	 	 	 	16,239.38	 
	900307313
	 	 	8/1/2008	 	 	 	5/1/2007	 	 	Funding	 	Consumer Mortgage	 	 	60,336.57	 	 	 	9.12	 	 	 	21.00	 	 	 	12,670.68	 	 	 	0.00	 	 	 	0.00	 	 	 	12,670.68	 
	900308676
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,133.32	 	 	 	12.99	 	 	 	21.00	 	 	 	2,128.00	 	 	 	30.00	 	 	 	109.69	 	 	 	2,237.69	 
	900441707
	 	 	8/1/2008	 	 	 	8/29/2007	 	 	Funding	 	Consumer Mortgage	 	 	54,770.83	 	 	 	9.80	 	 	 	21.00	 	 	 	11,501.87	 	 	 	0.00	 	 	 	0.00	 	 	 	11,501.87	 
	900337715
	 	 	8/1/2008	 	 	 	6/21/2007	 	 	Funding	 	Consumer Mortgage	 	 	24,000.44	 	 	 	12.50	 	 	 	21.00	 	 	 	5,040.09	 	 	 	0.00	 	 	 	0.00	 	 	 	5,040.09	 
	900349291
	 	 	8/1/2008	 	 	 	2/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	16,146.67	 	 	 	10.65	 	 	 	21.00	 	 	 	3,390.80	 	 	 	0.00	 	 	 	0.00	 	 	 	3,390.80	 
	900354081
	 	 	8/1/2008	 	 	 	11/2/2007	 	 	Funding	 	Consumer Mortgage	 	 	299,700.42	 	 	 	8.72	 	 	 	21.00	 	 	 	62,937.09	 	 	 	0.00	 	 	 	0.00	 	 	 	62,937.09	 
	900476776
	 	 	8/1/2008	 	 	 	7/31/2007	 	 	Funding	 	Consumer Mortgage	 	 	34,967.00	 	 	 	9.50	 	 	 	21.00	 	 	 	7,343.07	 	 	 	0.00	 	 	 	0.00	 	 	 	7,343.07	 
	900485985
	 	 	8/1/2008	 	 	 	7/2/2007	 	 	Funding	 	Consumer Mortgage	 	 	31,786.53	 	 	 	12.57	 	 	 	21.00	 	 	 	6,675.17	 	 	 	0.00	 	 	 	0.00	 	 	 	6,675.17	 
	900410592
	 	 	8/1/2008	 	 	 	10/2/2007	 	 	Funding	 	Consumer Mortgage	 	 	64,972.49	 	 	 	12.00	 	 	 	21.00	 	 	 	13,644.22	 	 	 	0.00	 	 	 	0.00	 	 	 	13,644.22	 
	900607604
	 	 	8/1/2008	 	 	 	5/31/2008	 	 	Funding	 	Consumer Mortgage	 	 	7,391.01	 	 	 	11.90	 	 	 	21.00	 	 	 	1,552.11	 	 	 	0.00	 	 	 	0.00	 	 	 	1,552.11	 
	900616401
	 	 	8/1/2008	 	 	 	2/27/2008	 	 	Funding	 	Consumer Mortgage	 	 	38,002.12	 	 	 	12.50	 	 	 	21.00	 	 	 	7,980.45	 	 	 	0.00	 	 	 	0.00	 	 	 	7,980.45	 
	900617957
	 	 	8/1/2008	 	 	 	2/22/2008	 	 	Funding	 	Consumer Mortgage	 	 	203,056.71	 	 	 	9.32	 	 	 	21.00	 	 	 	42,641.91	 	 	 	0.00	 	 	 	0.00	 	 	 	42,641.91	 
	900618037
	 	 	8/1/2008	 	 	 	5/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	18,166.80	 	 	 	11.69	 	 	 	21.00	 	 	 	3,815.03	 	 	 	0.00	 	 	 	0.00	 	 	 	3,815.03	 
	900619158
	 	 	8/1/2008	 	 	 	5/8/2008	 	 	Funding	 	Consumer Mortgage	 	 	27,455.11	 	 	 	10.85	 	 	 	21.00	 	 	 	5,765.57	 	 	 	0.00	 	 	 	0.00	 	 	 	5,765.57	 
	900620218
	 	 	8/1/2008	 	 	 	5/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	18,397.21	 	 	 	12.47	 	 	 	21.00	 	 	 	3,863.41	 	 	 	0.00	 	 	 	0.00	 	 	 	3,863.41	 
	900621693
	 	 	8/1/2008	 	 	 	2/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,036.27	 	 	 	14.16	 	 	 	21.00	 	 	 	3,157.62	 	 	 	0.00	 	 	 	0.00	 	 	 	3,157.62	 
	900625408
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Funding	 	Consumer Mortgage	 	 	95,619.59	 	 	 	9.13	 	 	 	21.00	 	 	 	20,080.11	 	 	 	25.00	 	 	 	606.25	 	 	 	20,686.37	 
	900632699
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	96,134.37	 	 	 	9.25	 	 	 	21.00	 	 	 	20,188.22	 	 	 	29.00	 	 	 	716.33	 	 	 	20,904.55	 
	900632799
	 	 	8/1/2008	 	 	 	5/3/2008	 	 	Funding	 	Consumer Mortgage	 	 	93,100.00	 	 	 	9.50	 	 	 	21.00	 	 	 	19,551.00	 	 	 	0.00	 	 	 	0.00	 	 	 	19,551.00	 
	900632898
	 	 	8/1/2008	 	 	 	5/25/2008	 	 	Funding	 	Consumer Mortgage	 	 	14,813.62	 	 	 	12.25	 	 	 	21.00	 	 	 	3,110.86	 	 	 	0.00	 	 	 	0.00	 	 	 	3,110.86	 
	900580463
	 	 	8/1/2008	 	 	 	1/11/2008	 	 	Funding	 	Consumer Mortgage	 	 	82,835.54	 	 	 	9.00	 	 	 	21.00	 	 	 	17,395.46	 	 	 	0.00	 	 	 	0.00	 	 	 	17,395.46	 
	900586274
	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Funding	 	Consumer Mortgage	 	 	69,730.89	 	 	 	9.97	 	 	 	21.00	 	 	 	14,643.49	 	 	 	30.00	 	 	 	579.35	 	 	 	15,222.83	 
	900587794
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Funding	 	Consumer Mortgage	 	 	10,185.66	 	 	 	10.39	 	 	 	21.00	 	 	 	2,138.99	 	 	 	-27.00	 	 	 	-79.37	 	 	 	2,059.62	 
	900600956
	 	 	8/1/2008	 	 	 	5/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	68,825.20	 	 	 	9.70	 	 	 	21.00	 	 	 	14,453.29	 	 	 	0.00	 	 	 	0.00	 	 	 	14,453.29	 
	900603023
	 	 	8/1/2008	 	 	 	3/21/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,786.19	 	 	 	11.75	 	 	 	21.00	 	 	 	2,895.10	 	 	 	0.00	 	 	 	0.00	 	 	 	2,895.10	 
	900608426
	 	 	8/1/2008	 	 	 	4/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	27,411.32	 	 	 	11.22	 	 	 	21.00	 	 	 	5,756.38	 	 	 	0.00	 	 	 	0.00	 	 	 	5,756.38	 
	900617568
	 	 	8/1/2008	 	 	 	5/18/2008	 	 	Funding	 	Consumer Mortgage	 	 	4,911.78	 	 	 	12.75	 	 	 	21.00	 	 	 	1,031.47	 	 	 	0.00	 	 	 	0.00	 	 	 	1,031.47	 
	900624529
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Funding	 	Consumer Mortgage	 	 	77,698.89	 	 	 	6.00	 	 	 	21.00	 	 	 	16,316.77	 	 	 	-23.00	 	 	 	-297.85	 	 	 	16,018.92	 
	900625357
	 	 	8/1/2008	 	 	 	2/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	15,279.96	 	 	 	13.45	 	 	 	21.00	 	 	 	3,208.79	 	 	 	0.00	 	 	 	0.00	 	 	 	3,208.79	 
	900626379
	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Funding	 	Consumer Mortgage	 	 	65,366.53	 	 	 	10.50	 	 	 	21.00	 	 	 	13,726.97	 	 	 	30.00	 	 	 	571.96	 	 	 	14,298.93	 
	900632682
	 	 	8/1/2008	 	 	 	2/16/2008	 	 	Funding	 	Consumer Mortgage	 	 	13,251.57	 	 	 	13.45	 	 	 	21.00	 	 	 	2,782.83	 	 	 	0.00	 	 	 	0.00	 	 	 	2,782.83	 
	900637650
	 	 	8/1/2008	 	 	 	3/1/2008	 	 	Funding	 	Consumer Mortgage	 	 	138,313.90	 	 	 	9.22	 	 	 	21.00	 	 	 	29,045.92	 	 	 	0.00	 	 	 	0.00	 	 	 	29,045.92	 
	900637901
	 	 	8/1/2008	 	 	 	3/14/2008	 	 	Funding	 	Consumer Mortgage	 	 	91,817.17	 	 	 	8.49	 	 	 	21.00	 	 	 	19,281.61	 	 	 	0.00	 	 	 	0.00	 	 	 	19,281.61	 
	900638258
	 	 	8/1/2008	 	 	 	5/2/2008	 	 	Funding	 	Consumer Mortgage	 	 	135,474.29	 	 	 	8.72	 	 	 	21.00	 	 	 	28,449.60	 	 	 	0.00	 	 	 	0.00	 	 	 	28,449.60	 
	294414
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	88.44	 	 	 	20.99	 	 	 	22.00	 	 	 	19.46	 	 	 	-26.00	 	 	 	-1.34	 	 	 	18.12	 
	50570
	 	 	8/1/2008	 	 	 	3/16/2008	 	 	Fund	 	Construction	 	 	189,175.00	 	 	 	10.25	 	 	 	11.00	 	 	 	20,809.25	 	 	 	0.00	 	 	 	0.00	 	 	 	20,809.25	 
	50531
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Construction	 	 	789,253.00	 	 	 	9.00	 	 	 	11.00	 	 	 	86,817.83	 	 	 	0.00	 	 	 	0.00	 	 	 	86,817.83	 
	50631
	 	 	8/1/2008	 	 	 	3/16/2008	 	 	Fund	 	Construction	 	 	531,656.00	 	 	 	10.25	 	 	 	11.00	 	 	 	58,482.16	 	 	 	0.00	 	 	 	0.00	 	 	 	58,482.16	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	     Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	50628
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Construction	 	 	601,375.00	 	 	 	10.00	 	 	 	11.00	 	 	 	66,151.25	 	 	 	0.00	 	 	 	0.00	 	 	 	66,151.25	 
	50431
	 	 	8/1/2008	 	 	 	3/28/2007	 	 	Fund	 	Construction	 	 	1,760,700.00	 	 	 	10.00	 	 	 	11.00	 	 	 	193,677.00	 	 	 	0.00	 	 	 	0.00	 	 	 	193,677.00	 
	50584
	 	 	8/1/2008	 	 	 	4/28/2008	 	 	Fund	 	Construction	 	 	1,418,750.00	 	 	 	10.00	 	 	 	11.00	 	 	 	156,062.50	 	 	 	0.00	 	 	 	0.00	 	 	 	156,062.50	 
	50573
	 	 	8/1/2008	 	 	 	4/28/2008	 	 	Fund	 	Construction	 	 	75,000.00	 	 	 	10.00	 	 	 	11.00	 	 	 	8,250.00	 	 	 	0.00	 	 	 	0.00	 	 	 	8,250.00	 
	50630
	 	 	8/1/2008	 	 	 	2/16/2008	 	 	Fund	 	Construction	 	 	233,500.00	 	 	 	10.25	 	 	 	11.00	 	 	 	25,685.00	 	 	 	0.00	 	 	 	0.00	 	 	 	25,685.00	 
	50441
	 	 	8/1/2008	 	 	 	3/13/2008	 	 	Fund	 	Construction	 	 	278,629.00	 	 	 	10.00	 	 	 	11.00	 	 	 	30,649.19	 	 	 	0.00	 	 	 	0.00	 	 	 	30,649.19	 
	50586
	 	 	8/1/2008	 	 	 	1/10/2008	 	 	Fund	 	Construction	 	 	449,490.00	 	 	 	10.00	 	 	 	11.00	 	 	 	49,443.90	 	 	 	0.00	 	 	 	0.00	 	 	 	49,443.90	 
	50608
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Construction	 	 	188,880.00	 	 	 	10.25	 	 	 	11.00	 	 	 	20,776.80	 	 	 	0.00	 	 	 	0.00	 	 	 	20,776.80	 
	50328
	 	 	8/1/2008	 	 	 	5/21/2007	 	 	Fund	 	Construction	 	 	73,866.00	 	 	 	10.25	 	 	 	11.00	 	 	 	8,125.26	 	 	 	0.00	 	 	 	0.00	 	 	 	8,125.26	 
	50462
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Construction	 	 	350,000.00	 	 	 	8.50	 	 	 	11.00	 	 	 	38,500.00	 	 	 	0.00	 	 	 	0.00	 	 	 	38,500.00	 
	50253
	 	 	8/1/2008	 	 	 	2/15/2007	 	 	Fund	 	Construction	 	 	2,255,000.00	 	 	 	10.00	 	 	 	11.00	 	 	 	248,050.00	 	 	 	0.00	 	 	 	0.00	 	 	 	248,050.00	 
	50254
	 	 	8/1/2008	 	 	 	2/15/2007	 	 	Fund	 	Construction	 	 	2,244,613.00	 	 	 	10.00	 	 	 	11.00	 	 	 	246,907.43	 	 	 	0.00	 	 	 	0.00	 	 	 	246,907.43	 
	50469
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Construction	 	 	748,876.00	 	 	 	8.50	 	 	 	11.00	 	 	 	82,376.36	 	 	 	0.00	 	 	 	0.00	 	 	 	82,376.36	 
	50326
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Construction	 	 	218,741.00	 	 	 	10.00	 	 	 	11.00	 	 	 	24,061.51	 	 	 	0.00	 	 	 	0.00	 	 	 	24,061.51	 
	50600
	 	 	8/1/2008	 	 	 	3/15/2008	 	 	Fund	 	Construction	 	 	1,036,415.00	 	 	 	8.50	 	 	 	11.00	 	 	 	114,005.65	 	 	 	0.00	 	 	 	0.00	 	 	 	114,005.65	 
	50576
	 	 	8/1/2008	 	 	 	3/12/2008	 	 	Fund	 	Construction	 	 	17,231.00	 	 	 	10.25	 	 	 	11.00	 	 	 	1,895.41	 	 	 	0.00	 	 	 	0.00	 	 	 	1,895.41	 
	50602
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Construction	 	 	9,734.50	 	 	 	10.00	 	 	 	11.00	 	 	 	1,070.80	 	 	 	0.00	 	 	 	0.00	 	 	 	1,070.80	 
	50415
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Construction	 	 	915,493.20	 	 	 	8.50	 	 	 	11.00	 	 	 	100,704.25	 	 	 	0.00	 	 	 	0.00	 	 	 	100,704.25	 
	50619
	 	 	8/1/2008	 	 	 	3/21/2008	 	 	Fund	 	Construction	 	 	200,000.00	 	 	 	10.25	 	 	 	11.00	 	 	 	22,000.00	 	 	 	0.00	 	 	 	0.00	 	 	 	22,000.00	 
	50635
	 	 	8/1/2008	 	 	 	4/2/2008	 	 	Fund	 	Construction	 	 	442,000.00	 	 	 	10.25	 	 	 	11.00	 	 	 	48,620.00	 	 	 	0.00	 	 	 	0.00	 	 	 	48,620.00	 
	50547
	 	 	8/1/2008	 	 	 	9/28/2007	 	 	Fund	 	Construction	 	 	1,042,000.00	 	 	 	9.50	 	 	 	11.00	 	 	 	114,620.00	 	 	 	0.00	 	 	 	0.00	 	 	 	114,620.00	 
	50557
	 	 	8/1/2008	 	 	 	10/28/2007	 	 	Fund	 	Construction	 	 	1,011,208.00	 	 	 	9.75	 	 	 	11.00	 	 	 	111,232.88	 	 	 	0.00	 	 	 	0.00	 	 	 	111,232.88	 
	50510
	 	 	8/1/2008	 	 	 	6/28/2007	 	 	Fund	 	Construction	 	 	107,336.00	 	 	 	10.00	 	 	 	11.00	 	 	 	11,806.96	 	 	 	0.00	 	 	 	0.00	 	 	 	11,806.96	 
	50597
	 	 	8/1/2008	 	 	 	11/28/2007	 	 	Fund	 	Construction	 	 	159,600.00	 	 	 	10.25	 	 	 	11.00	 	 	 	17,556.00	 	 	 	0.00	 	 	 	0.00	 	 	 	17,556.00	 
	50068
	 	 	8/1/2008	 	 	 	3/28/2008	 	 	Fund	 	Construction	 	 	3,125,000.00	 	 	 	8.50	 	 	 	11.00	 	 	 	343,750.00	 	 	 	0.00	 	 	 	0.00	 	 	 	343,750.00	 
	50428
	 	 	8/1/2008	 	 	 	4/25/2008	 	 	Fund	 	Construction	 	 	3,023,400.00	 	 	 	8.50	 	 	 	11.00	 	 	 	332,574.00	 	 	 	0.00	 	 	 	0.00	 	 	 	332,574.00	 
	50443
	 	 	8/1/2008	 	 	 	5/15/2008	 	 	Fund	 	Construction	 	 	1,849,190.00	 	 	 	8.50	 	 	 	11.00	 	 	 	203,410.90	 	 	 	0.00	 	 	 	0.00	 	 	 	203,410.90	 
	50472
	 	 	8/1/2008	 	 	 	7/26/2007	 	 	Fund	 	Construction	 	 	303,127.00	 	 	 	10.00	 	 	 	11.00	 	 	 	33,343.97	 	 	 	0.00	 	 	 	0.00	 	 	 	33,343.97	 
	50607
	 	 	8/1/2008	 	 	 	5/18/2008	 	 	Fund	 	Construction	 	 	1,545,842.00	 	 	 	10.00	 	 	 	11.00	 	 	 	170,042.62	 	 	 	0.00	 	 	 	0.00	 	 	 	170,042.62	 
	50561
	 	 	8/1/2008	 	 	 	1/21/2008	 	 	Fund	 	Construction	 	 	368,385.00	 	 	 	9.75	 	 	 	11.00	 	 	 	40,522.35	 	 	 	0.00	 	 	 	0.00	 	 	 	40,522.35	 
	50553
	 	 	8/1/2008	 	 	 	4/16/2008	 	 	Fund	 	Construction	 	 	234,517.00	 	 	 	10.00	 	 	 	11.00	 	 	 	25,796.87	 	 	 	0.00	 	 	 	0.00	 	 	 	25,796.87	 
	50546
	 	 	8/1/2008	 	 	 	1/18/2008	 	 	Fund	 	Construction	 	 	57,800.00	 	 	 	9.75	 	 	 	11.00	 	 	 	6,358.00	 	 	 	0.00	 	 	 	0.00	 	 	 	6,358.00	 
	50545
	 	 	8/1/2008	 	 	 	3/11/2008	 	 	Fund	 	Construction	 	 	58,000.00	 	 	 	9.75	 	 	 	11.00	 	 	 	6,380.00	 	 	 	0.00	 	 	 	0.00	 	 	 	6,380.00	 
	50578
	 	 	8/1/2008	 	 	 	4/19/2008	 	 	Fund	 	Construction	 	 	229,645.00	 	 	 	9.75	 	 	 	11.00	 	 	 	25,260.95	 	 	 	0.00	 	 	 	0.00	 	 	 	25,260.95	 
	50594
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Construction	 	 	1,061,287.00	 	 	 	9.50	 	 	 	11.00	 	 	 	116,741.57	 	 	 	0.00	 	 	 	0.00	 	 	 	116,741.57	 
	50626
	 	 	8/1/2008	 	 	 	5/28/2008	 	 	Fund	 	Construction	 	 	959,856.00	 	 	 	10.25	 	 	 	11.00	 	 	 	105,584.16	 	 	 	0.00	 	 	 	0.00	 	 	 	105,584.16	 
	50529
	 	 	8/1/2008	 	 	 	1/15/2007	 	 	Fund	 	Construction	 	 	426,000.00	 	 	 	9.25	 	 	 	11.00	 	 	 	46,860.00	 	 	 	0.00	 	 	 	0.00	 	 	 	46,860.00	 
	50611
	 	 	8/1/2008	 	 	 	3/20/2008	 	 	Fund	 	Construction	 	 	186,500.00	 	 	 	10.25	 	 	 	11.00	 	 	 	20,515.00	 	 	 	0.00	 	 	 	0.00	 	 	 	20,515.00	 
	50580
	 	 	8/1/2008	 	 	 	10/22/2007	 	 	Fund	 	Construction	 	 	166,149.00	 	 	 	10.25	 	 	 	11.00	 	 	 	18,276.39	 	 	 	0.00	 	 	 	0.00	 	 	 	18,276.39	 
	50501
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Construction	 	 	52,000.00	 	 	 	10.00	 	 	 	11.00	 	 	 	5,720.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,720.00	 
	50502
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Construction	 	 	52,000.00	 	 	 	10.00	 	 	 	11.00	 	 	 	5,720.00	 	 	 	0.00	 	 	 	0.00	 	 	 	5,720.00	 
	50627
	 	 	8/1/2008	 	 	 	3/28/2008	 	 	Fund	 	Construction	 	 	152,618.00	 	 	 	10.25	 	 	 	11.00	 	 	 	16,787.98	 	 	 	0.00	 	 	 	0.00	 	 	 	16,787.98	 
	50541
	 	 	8/1/2008	 	 	 	5/19/2008	 	 	Fund	 	Construction	 	 	2,623,751.00	 	 	 	8.50	 	 	 	11.00	 	 	 	288,612.61	 	 	 	0.00	 	 	 	0.00	 	 	 	288,612.61	 
	50606
	 	 	8/1/2008	 	 	 	12/1/2007	 	 	Fund	 	Construction	 	 	616,000.00	 	 	 	10.25	 	 	 	11.00	 	 	 	67,760.00	 	 	 	0.00	 	 	 	0.00	 	 	 	67,760.00	 
	50620
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Construction	 	 	120,000.00	 	 	 	11.00	 	 	 	11.00	 	 	 	13,200.00	 	 	 	0.00	 	 	 	0.00	 	 	 	13,200.00	 
	50538
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Construction	 	 	218,422.00	 	 	 	9.50	 	 	 	11.00	 	 	 	24,026.42	 	 	 	0.00	 	 	 	0.00	 	 	 	24,026.42	 
	50494
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Construction	 	 	385,171.52	 	 	 	8.50	 	 	 	11.00	 	 	 	42,368.87	 	 	 	0.00	 	 	 	0.00	 	 	 	42,368.87	 
	50506
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Construction	 	 	1,075,685.00	 	 	 	8.50	 	 	 	11.00	 	 	 	118,325.35	 	 	 	0.00	 	 	 	0.00	 	 	 	118,325.35	 
	50567
	 	 	8/1/2008	 	 	 	8/9/2007	 	 	Fund	 	Construction	 	 	672,740.00	 	 	 	10.00	 	 	 	11.00	 	 	 	74,001.40	 	 	 	0.00	 	 	 	0.00	 	 	 	74,001.40	 
	50406
	 	 	8/1/2008	 	 	 	5/28/2008	 	 	Fund	 	Construction	 	 	942,819.00	 	 	 	10.00	 	 	 	11.00	 	 	 	103,710.09	 	 	 	0.00	 	 	 	0.00	 	 	 	103,710.09	 
	50621
	 	 	8/1/2008	 	 	 	6/2/2008	 	 	Fund	 	Construction	 	 	358,150.00	 	 	 	10.00	 	 	 	11.00	 	 	 	39,396.50	 	 	 	0.00	 	 	 	0.00	 	 	 	39,396.50	 
	50629
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Construction	 	 	1,169,468.00	 	 	 	10.00	 	 	 	11.00	 	 	 	128,641.48	 	 	 	0.00	 	 	 	0.00	 	 	 	128,641.48	 
	706490
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2817.61	 	 	 	13.99	 	 	 	22.00	 	 	 	619.87	 	 	 	23.00	 	 	 	25.18	 	 	 	645.06	 
	678253
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,515.19	 	 	 	11.99	 	 	 	22.00	 	 	 	993.34	 	 	 	-8.00	 	 	 	-12.03	 	 	 	981.31	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	       Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	1234934
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,861.56	 	 	 	21.00	 	 	 	22.00	 	 	 	629.54	 	 	 	-16.00	 	 	 	-26.71	 	 	 	602.84	 
	1273105
	 	 	8/1/2008	 	 	 	6/3/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	135.13	 	 	 	9.99	 	 	 	22.00	 	 	 	29.73	 	 	 	-662.00	 	 	 	-24.82	 	 	 	4.90	 
	1272191
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,947.81	 	 	 	8.99	 	 	 	22.00	 	 	 	1,088.52	 	 	 	-33.00	 	 	 	-40.77	 	 	 	1,047.74	 
	1272749
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,302.07	 	 	 	9.99	 	 	 	22.00	 	 	 	1,606.46	 	 	 	-2.00	 	 	 	-4.05	 	 	 	1,602.40	 
	2012606
	 	 	8/1/2008	 	 	 	9/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,600.65	 	 	 	9.99	 	 	 	22.00	 	 	 	572.14	 	 	 	-41.00	 	 	 	-29.59	 	 	 	542.55	 
	2012935
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,335.00	 	 	 	13.99	 	 	 	22.00	 	 	 	733.70	 	 	 	-11.00	 	 	 	-14.26	 	 	 	719.44	 
	2241724
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,204.02	 	 	 	15.99	 	 	 	22.00	 	 	 	1,144.88	 	 	 	-1.00	 	 	 	-2.31	 	 	 	1,142.57	 
	2287704
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	923.13	 	 	 	15.99	 	 	 	22.00	 	 	 	203.09	 	 	 	-8.00	 	 	 	-3.28	 	 	 	199.81	 
	2312997
	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	627.36	 	 	 	11.99	 	 	 	22.00	 	 	 	138.02	 	 	 	-38.00	 	 	 	-7.94	 	 	 	130.08	 
	2362275
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,518.16	 	 	 	11.99	 	 	 	22.00	 	 	 	994.00	 	 	 	-8.00	 	 	 	-12.04	 	 	 	981.96	 
	2271681
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,829.60	 	 	 	13.99	 	 	 	22.00	 	 	 	622.51	 	 	 	-8.00	 	 	 	-8.80	 	 	 	613.72	 
	2281762
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,822.05	 	 	 	11.99	 	 	 	22.00	 	 	 	1,500.85	 	 	 	-8.00	 	 	 	-18.18	 	 	 	1,482.67	 
	2855434
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	940.84	 	 	 	15.99	 	 	 	22.00	 	 	 	206.98	 	 	 	-9.00	 	 	 	-3.76	 	 	 	203.22	 
	3936305
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	270.98	 	 	 	11.99	 	 	 	22.00	 	 	 	59.62	 	 	 	2.00	 	 	 	0.18	 	 	 	59.80	 
	3748455
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	119.96	 	 	 	15.99	 	 	 	22.00	 	 	 	26.39	 	 	 	-28.00	 	 	 	-1.49	 	 	 	24.90	 
	339277
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	356.77	 	 	 	17.50	 	 	 	22.00	 	 	 	78.49	 	 	 	-5.00	 	 	 	-0.87	 	 	 	77.62	 
	4498684
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	472.19	 	 	 	9.99	 	 	 	22.00	 	 	 	103.88	 	 	 	-3.00	 	 	 	-0.39	 	 	 	103.49	 
	4506693
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,698.95	 	 	 	13.99	 	 	 	22.00	 	 	 	813.77	 	 	 	-33.00	 	 	 	-47.44	 	 	 	766.33	 
	5098495
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2182.48	 	 	 	0.00	 	 	 	22.00	 	 	 	480.15	 	 	 	0.00	 	 	 	0.00	 	 	 	480.15	 
	5582910
	 	 	8/1/2008	 	 	 	11/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,130.25	 	 	 	11.99	 	 	 	22.00	 	 	 	688.66	 	 	 	-119.00	 	 	 	-124.06	 	 	 	564.59	 
	5793872
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,890.52	 	 	 	15.99	 	 	 	22.00	 	 	 	415.91	 	 	 	-29.00	 	 	 	-24.35	 	 	 	391.56	 
	6528287
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,976.25	 	 	 	7.99	 	 	 	22.00	 	 	 	1,754.78	 	 	 	-12.00	 	 	 	-21.24	 	 	 	1,733.53	 
	6529268
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,469.76	 	 	 	9.99	 	 	 	22.00	 	 	 	983.35	 	 	 	-12.00	 	 	 	-14.88	 	 	 	968.46	 
	6529031
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,442.41	 	 	 	9.99	 	 	 	22.00	 	 	 	977.33	 	 	 	-12.00	 	 	 	-14.79	 	 	 	962.54	 
	7259702
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,995.40	 	 	 	7.99	 	 	 	22.00	 	 	 	1,758.99	 	 	 	-12.00	 	 	 	-21.29	 	 	 	1,737.69	 
	7772112
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,095.55	 	 	 	8.99	 	 	 	22.00	 	 	 	1,121.02	 	 	 	-4.00	 	 	 	-5.09	 	 	 	1,115.93	 
	7772680
	 	 	8/1/2008	 	 	 	11/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,426.41	 	 	 	13.99	 	 	 	22.00	 	 	 	753.81	 	 	 	-94.00	 	 	 	-125.16	 	 	 	628.65	 
	7611019
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,295.58	 	 	 	20.99	 	 	 	22.00	 	 	 	285.03	 	 	 	-14.00	 	 	 	-10.58	 	 	 	274.45	 
	8222197
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,089.82	 	 	 	13.99	 	 	 	22.00	 	 	 	459.76	 	 	 	-28.00	 	 	 	-22.74	 	 	 	437.02	 
	8718538
	 	 	8/1/2008	 	 	 	9/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,806.20	 	 	 	8.99	 	 	 	22.00	 	 	 	397.36	 	 	 	-34.00	 	 	 	-15.34	 	 	 	382.03	 
	8934280
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,870.58	 	 	 	9.99	 	 	 	22.00	 	 	 	1,071.53	 	 	 	-31.00	 	 	 	-41.90	 	 	 	1,029.63	 
	8714024
	 	 	8/1/2008	 	 	 	9/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,179.11	 	 	 	11.99	 	 	 	22.00	 	 	 	1,139.40	 	 	 	-34.00	 	 	 	-58.65	 	 	 	1,080.76	 
	9150505
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	595.35	 	 	 	18.25	 	 	 	22.00	 	 	 	130.98	 	 	 	-3.00	 	 	 	-0.91	 	 	 	130.07	 
	9305144
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,458.74	 	 	 	7.99	 	 	 	22.00	 	 	 	1,420.92	 	 	 	-13.00	 	 	 	-18.64	 	 	 	1,402.29	 
	9306988
	 	 	8/1/2008	 	 	 	9/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,283.74	 	 	 	8.99	 	 	 	22.00	 	 	 	722.42	 	 	 	-43.00	 	 	 	-35.26	 	 	 	687.16	 
	9269845
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,295.25	 	 	 	21.00	 	 	 	22.00	 	 	 	504.96	 	 	 	-3.00	 	 	 	-4.02	 	 	 	500.94	 
	9819126
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,575.36	 	 	 	9.99	 	 	 	22.00	 	 	 	346.58	 	 	 	-14.00	 	 	 	-6.12	 	 	 	340.46	 
	10211599
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,712.84	 	 	 	15.99	 	 	 	22.00	 	 	 	376.82	 	 	 	-2.00	 	 	 	-1.52	 	 	 	375.30	 
	10199704
	 	 	8/1/2008	 	 	 	5/3/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,456.55	 	 	 	13.99	 	 	 	22.00	 	 	 	320.44	 	 	 	-272.00	 	 	 	-153.96	 	 	 	166.48	 
	10229812
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,794.29	 	 	 	9.99	 	 	 	22.00	 	 	 	1,054.74	 	 	 	-33.00	 	 	 	-43.90	 	 	 	1,010.84	 
	10968943
	 	 	8/1/2008	 	 	 	3/10/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	831.63	 	 	 	13.99	 	 	 	22.00	 	 	 	182.96	 	 	 	-219.00	 	 	 	-70.78	 	 	 	112.18	 
	11005429
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,517.58	 	 	 	11.99	 	 	 	22.00	 	 	 	993.87	 	 	 	-13.00	 	 	 	-19.56	 	 	 	974.31	 
	11007573
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,526.30	 	 	 	11.99	 	 	 	22.00	 	 	 	995.79	 	 	 	-9.00	 	 	 	-13.57	 	 	 	982.22	 
	11680802
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	646.97	 	 	 	21.00	 	 	 	22.00	 	 	 	142.33	 	 	 	-18.00	 	 	 	-6.79	 	 	 	135.54	 
	12325783
	 	 	8/1/2008	 	 	 	9/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,644.91	 	 	 	7.99	 	 	 	22.00	 	 	 	1,241.88	 	 	 	-34.00	 	 	 	-42.60	 	 	 	1,199.28	 
	12361499
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,493.14	 	 	 	9.99	 	 	 	22.00	 	 	 	1,208.49	 	 	 	-20.00	 	 	 	-30.49	 	 	 	1,178.00	 
	12388425
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,045.51	 	 	 	9.99	 	 	 	22.00	 	 	 	1,110.01	 	 	 	-15.00	 	 	 	-21.00	 	 	 	1,089.01	 
	12295926
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,796.55	 	 	 	7.99	 	 	 	22.00	 	 	 	1,275.24	 	 	 	-3.00	 	 	 	-3.86	 	 	 	1,271.38	 
	12901806
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1575.99	 	 	 	10.00	 	 	 	22.00	 	 	 	346.72	 	 	 	9.00	 	 	 	3.94	 	 	 	350.66	 
	13587226
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,398.49	 	 	 	15.99	 	 	 	22.00	 	 	 	527.67	 	 	 	-27.00	 	 	 	-28.76	 	 	 	498.90	 
	14386595
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,026.17	 	 	 	19.20	 	 	 	22.00	 	 	 	445.76	 	 	 	-3.00	 	 	 	-3.24	 	 	 	442.52	 
	14934815
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,555.27	 	 	 	11.99	 	 	 	22.00	 	 	 	562.16	 	 	 	-8.00	 	 	 	-6.81	 	 	 	555.35	 
	15023461
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,510.04	 	 	 	13.99	 	 	 	22.00	 	 	 	332.21	 	 	 	-4.00	 	 	 	-2.35	 	 	 	329.86	 
	15028718
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5863.65	 	 	 	7.99	 	 	 	22.00	 	 	 	1,290.00	 	 	 	26.00	 	 	 	33.84	 	 	 	1,323.84	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	15240151
	 	 	8/1/2008	 	 	 	2/5/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	247.07	 	 	 	9.99	 	 	 	22.00	 	 	 	54.36	 	 	 	-184.00	 	 	 	-12.62	 	 	 	41.74	 
	16388859
	 	 	8/1/2008	 	 	 	9/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,955.38	 	 	 	8.99	 	 	 	22.00	 	 	 	1,310.18	 	 	 	-54.00	 	 	 	-80.31	 	 	 	1,229.88	 
	16859612
	 	 	8/1/2008	 	 	 	9/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,470.12	 	 	 	9.99	 	 	 	22.00	 	 	 	1,203.43	 	 	 	-34.00	 	 	 	-51.61	 	 	 	1,151.82	 
	16897302
	 	 	8/1/2008	 	 	 	9/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,649.00	 	 	 	11.99	 	 	 	22.00	 	 	 	1,242.78	 	 	 	-34.00	 	 	 	-63.97	 	 	 	1,178.81	 
	17991617
	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,839.57	 	 	 	11.99	 	 	 	22.00	 	 	 	844.71	 	 	 	-35.00	 	 	 	-44.76	 	 	 	799.95	 
	18651972
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,404.57	 	 	 	16.99	 	 	 	22.00	 	 	 	529.01	 	 	 	-10.00	 	 	 	-11.35	 	 	 	517.66	 
	639194
	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,326.90	 	 	 	7.99	 	 	 	22.00	 	 	 	1,171.92	 	 	 	-32.00	 	 	 	-37.83	 	 	 	1,134.09	 
	19098875
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,965.86	 	 	 	13.99	 	 	 	22.00	 	 	 	652.49	 	 	 	-7.00	 	 	 	-8.07	 	 	 	644.42	 
	19141735
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,518.69	 	 	 	11.99	 	 	 	22.00	 	 	 	994.11	 	 	 	-13.00	 	 	 	-19.56	 	 	 	974.55	 
	19104433
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,988.98	 	 	 	9.99	 	 	 	22.00	 	 	 	1,097.58	 	 	 	-7.00	 	 	 	-9.69	 	 	 	1,087.88	 
	19110944
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,002.80	 	 	 	9.99	 	 	 	22.00	 	 	 	1,100.62	 	 	 	-7.00	 	 	 	-9.72	 	 	 	1,090.90	 
	694709
	 	 	8/1/2008	 	 	 	4/6/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	638.66	 	 	 	18.89	 	 	 	22.00	 	 	 	140.51	 	 	 	-245.00	 	 	 	-82.10	 	 	 	58.40	 
	19136933
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,277.50	 	 	 	13.99	 	 	 	22.00	 	 	 	721.05	 	 	 	-7.00	 	 	 	-8.92	 	 	 	712.13	 
	19149078
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,005.09	 	 	 	9.99	 	 	 	22.00	 	 	 	1,101.12	 	 	 	-7.00	 	 	 	-9.72	 	 	 	1,091.40	 
	19209010
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,301.02	 	 	 	11.99	 	 	 	22.00	 	 	 	1,166.22	 	 	 	-10.00	 	 	 	-17.66	 	 	 	1,148.57	 
	717085
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,733.12	 	 	 	13.99	 	 	 	22.00	 	 	 	601.29	 	 	 	-26.00	 	 	 	-27.62	 	 	 	573.67	 
	19791700
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,853.21	 	 	 	23.00	 	 	 	22.00	 	 	 	407.71	 	 	 	29.00	 	 	 	34.34	 	 	 	442.04	 
	20558967
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,286.18	 	 	 	9.99	 	 	 	22.00	 	 	 	1,602.96	 	 	 	-10.00	 	 	 	-20.22	 	 	 	1,582.74	 
	21721470
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,144.29	 	 	 	13.99	 	 	 	22.00	 	 	 	911.74	 	 	 	-8.00	 	 	 	-12.88	 	 	 	898.86	 
	21809737
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	521.84	 	 	 	15.00	 	 	 	22.00	 	 	 	114.80	 	 	 	0.00	 	 	 	0.00	 	 	 	114.80	 
	21880146
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,796.67	 	 	 	7.99	 	 	 	22.00	 	 	 	1,275.27	 	 	 	-8.00	 	 	 	-10.29	 	 	 	1,264.98	 
	21441998
	 	 	8/1/2008	 	 	 	11/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,548.61	 	 	 	6.00	 	 	 	22.00	 	 	 	560.69	 	 	 	-104.00	 	 	 	-44.18	 	 	 	516.52	 
	22304778
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,879.54	 	 	 	13.99	 	 	 	22.00	 	 	 	413.50	 	 	 	-8.00	 	 	 	-5.84	 	 	 	407.66	 
	22367329
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,062.42	 	 	 	6.00	 	 	 	22.00	 	 	 	453.73	 	 	 	-29.00	 	 	 	-9.97	 	 	 	443.76	 
	21933006
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,013.45	 	 	 	9.99	 	 	 	22.00	 	 	 	1,102.96	 	 	 	-8.00	 	 	 	-11.13	 	 	 	1,091.83	 
	21956314
	 	 	8/1/2008	 	 	 	2/9/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,449.62	 	 	 	13.99	 	 	 	22.00	 	 	 	318.92	 	 	 	-188.00	 	 	 	-105.91	 	 	 	213.01	 
	22370169
	 	 	8/1/2008	 	 	 	5/14/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	3,512.04	 	 	 	7.99	 	 	 	22.00	 	 	 	772.65	 	 	 	-283.00	 	 	 	-220.59	 	 	 	552.06	 
	22379690
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,808.59	 	 	 	13.99	 	 	 	22.00	 	 	 	1,717.89	 	 	 	-14.00	 	 	 	-42.48	 	 	 	1,675.41	 
	22665774
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	969.59	 	 	 	15.99	 	 	 	22.00	 	 	 	213.31	 	 	 	-15.00	 	 	 	-6.46	 	 	 	206.85	 
	22670359
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,522.56	 	 	 	11.99	 	 	 	22.00	 	 	 	994.96	 	 	 	-15.00	 	 	 	-22.59	 	 	 	972.37	 
	23397212
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,989.54	 	 	 	7.99	 	 	 	22.00	 	 	 	1,757.70	 	 	 	-18.00	 	 	 	-31.92	 	 	 	1,725.78	 
	24672636
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	958.60	 	 	 	9.99	 	 	 	22.00	 	 	 	210.89	 	 	 	-28.00	 	 	 	-7.45	 	 	 	203.44	 
	24821142
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1516.52	 	 	 	17.23	 	 	 	22.00	 	 	 	333.63	 	 	 	20.00	 	 	 	14.52	 	 	 	348.15	 
	25544641
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9195.13	 	 	 	9.99	 	 	 	22.00	 	 	 	2,022.93	 	 	 	1.00	 	 	 	2.55	 	 	 	2,025.48	 
	26090270
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,810.73	 	 	 	13.99	 	 	 	22.00	 	 	 	618.36	 	 	 	-16.00	 	 	 	-17.48	 	 	 	600.88	 
	25980300
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,777.22	 	 	 	11.99	 	 	 	22.00	 	 	 	1,490.99	 	 	 	-16.00	 	 	 	-36.12	 	 	 	1,454.87	 
	25980491
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	898.98	 	 	 	17.99	 	 	 	22.00	 	 	 	197.78	 	 	 	-16.00	 	 	 	-7.19	 	 	 	190.59	 
	26021904
	 	 	8/1/2008	 	 	 	1/24/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	3,012.38	 	 	 	11.99	 	 	 	22.00	 	 	 	662.72	 	 	 	-173.00	 	 	 	-173.57	 	 	 	489.15	 
	26085398
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,509.95	 	 	 	11.99	 	 	 	22.00	 	 	 	992.19	 	 	 	-16.00	 	 	 	-24.03	 	 	 	968.16	 
	26769974
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1869.71	 	 	 	0.01	 	 	 	22.00	 	 	 	411.34	 	 	 	2.00	 	 	 	0.00	 	 	 	411.34	 
	27095030
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,473.28	 	 	 	15.99	 	 	 	22.00	 	 	 	324.12	 	 	 	-10.00	 	 	 	-6.54	 	 	 	317.58	 
	27098950
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,300.49	 	 	 	13.99	 	 	 	22.00	 	 	 	726.11	 	 	 	-10.00	 	 	 	-12.83	 	 	 	713.28	 
	27149825
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,411.93	 	 	 	13.99	 	 	 	22.00	 	 	 	310.62	 	 	 	-10.00	 	 	 	-5.49	 	 	 	305.14	 
	27130086
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,278.32	 	 	 	13.99	 	 	 	22.00	 	 	 	721.23	 	 	 	-10.00	 	 	 	-12.74	 	 	 	708.49	 
	27191917
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	213.04	 	 	 	17.65	 	 	 	22,00	 	 	 	46.87	 	 	 	0.00	 	 	 	0.00	 	 	 	46.87	 
	27198053
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	864.40	 	 	 	17.65	 	 	 	22.00	 	 	 	190.17	 	 	 	-1.00	 	 	 	-0.42	 	 	 	189.74	 
	27711422
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	257.18	 	 	 	15.99	 	 	 	22.00	 	 	 	56.58	 	 	 	-11.00	 	 	 	-1.26	 	 	 	55.32	 
	27979471
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,228.64	 	 	 	19.71	 	 	 	22.00	 	 	 	270.30	 	 	 	-6.00	 	 	 	-4.04	 	 	 	266.26	 
	27751186
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,337.18	 	 	 	8.99	 	 	 	22.00	 	 	 	1,394.18	 	 	 	-29.00	 	 	 	-45.89	 	 	 	1,348.29	 
	27770469
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,687.16	 	 	 	7.99	 	 	 	22.00	 	 	 	1,691.18	 	 	 	-29.00	 	 	 	-49.48	 	 	 	1,641.70	 
	28681727
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2721.84	 	 	 	17.50	 	 	 	22.00	 	 	 	598.80	 	 	 	0.00	 	 	 	0.00	 	 	 	598.80	 
	28805656
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	374.41	 	 	 	24.00	 	 	 	22.00	 	 	 	82.37	 	 	 	29.00	 	 	 	7.24	 	 	 	89.61	 
	29527913
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	216.50	 	 	 	15.99	 	 	 	22.00	 	 	 	47.63	 	 	 	-12.00	 	 	 	-1.15	 	 	 	46.48	 
	29132259
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,949.85	 	 	 	13.99	 	 	 	22.00	 	 	 	428.97	 	 	 	-12.00	 	 	 	-9.09	 	 	 	419.87	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	30096727
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,414.97	 	 	 	9.99	 	 	 	22.00	 	 	 	971.29	 	 	 	-20.00	 	 	 	-24.50	 	 	 	946.79	 
	29569515
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,165.18	 	 	 	17.99	 	 	 	22.00	 	 	 	256.34	 	 	 	-12.00	 	 	 	-6.99	 	 	 	249.35	 
	30441199
	 	 	8/1/2008	 	 	 	10/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	305.18	 	 	 	9.99	 	 	 	22.00	 	 	 	67.14	 	 	 	-75.00	 	 	 	-6.35	 	 	 	60.79	 
	30056950
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1392.23	 	 	 	15.99	 	 	 	22.00	 	 	 	306.29	 	 	 	19.00	 	 	 	11.75	 	 	 	318.04	 
	30058898
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,267.41	 	 	 	13.99	 	 	 	22.00	 	 	 	718.83	 	 	 	-11.00	 	 	 	-13.97	 	 	 	704.86	 
	30116903
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,407.95	 	 	 	8.99	 	 	 	22.00	 	 	 	309.75	 	 	 	-20.00	 	 	 	-7.03	 	 	 	302.72	 
	30128443
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4670.01	 	 	 	8.99	 	 	 	22.00	 	 	 	1,027.40	 	 	 	9.00	 	 	 	10.50	 	 	 	1,037.90	 
	30160181
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,055.57	 	 	 	9.99	 	 	 	22.00	 	 	 	672.23	 	 	 	-11.00	 	 	 	-9.33	 	 	 	662.90	 
	30447131
	 	 	8/1/2008	 	 	 	11/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	297.45	 	 	 	19.58	 	 	 	22.00	 	 	 	65.44	 	 	 	-101.00	 	 	 	-16.34	 	 	 	49.10	 
	30544077
	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3165.1	 	 	 	19.31	 	 	 	22.00	 	 	 	696.32	 	 	 	0.00	 	 	 	0.00	 	 	 	696.32	 
	31928784
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8013.59	 	 	 	7.99	 	 	 	22.00	 	 	 	1,762.99	 	 	 	1.00	 	 	 	1.78	 	 	 	1,764.77	 
	31934497
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,495.22	 	 	 	9.99	 	 	 	22.00	 	 	 	988.95	 	 	 	-29.00	 	 	 	-36.18	 	 	 	952.77	 
	32345297
	 	 	8/1/2008	 	 	 	5/1/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	2,627.39	 	 	 	7.99	 	 	 	22.00	 	 	 	578.03	 	 	 	-630.00	 	 	 	-367.37	 	 	 	210.65	 
	32384050
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3777.55	 	 	 	13.99	 	 	 	22.00	 	 	 	831.06	 	 	 	1.00	 	 	 	1.47	 	 	 	832.53	 
	31850623
	 	 	8/1/2008	 	 	 	12/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,680.25	 	 	 	13.99	 	 	 	22.00	 	 	 	589.66	 	 	 	-120.00	 	 	 	-124.99	 	 	 	464.67	 
	33099042
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,269.16	 	 	 	8.99	 	 	 	22.00	 	 	 	1,379.22	 	 	 	-29.00	 	 	 	-45.40	 	 	 	1,333.81	 
	33126618
	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1527.2	 	 	 	22.99	 	 	 	22.00	 	 	 	335.98	 	 	 	0.00	 	 	 	0.00	 	 	 	335.98	 
	32175946
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,529.93	 	 	 	13.99	 	 	 	22.00	 	 	 	556.58	 	 	 	-17.00	 	 	 	-16.71	 	 	 	539.87	 
	32177691
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	798.62	 	 	 	15.99	 	 	 	22.00	 	 	 	175.70	 	 	 	-17.00	 	 	 	-6.03	 	 	 	169.67	 
	33618168
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4671.73	 	 	 	11.99	 	 	 	22.00	 	 	 	1,027.78	 	 	 	10.00	 	 	 	15.56	 	 	 	1,043.34	 
	33411685
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	328.58	 	 	 	20.49	 	 	 	22.00	 	 	 	72.29	 	 	 	23.00	 	 	 	4.30	 	 	 	76.59	 
	33536903
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,332.67	 	 	 	8.99	 	 	 	22.00	 	 	 	1,393.19	 	 	 	-29.00	 	 	 	-45.86	 	 	 	1,347.33	 
	33565424
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,562.17	 	 	 	11.99	 	 	 	22.00	 	 	 	563.68	 	 	 	-20.00	 	 	 	-17.07	 	 	 	546.61	 
	33897975
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,459.03	 	 	 	8.99	 	 	 	22.00	 	 	 	320.99	 	 	 	-21.00	 	 	 	-7.65	 	 	 	313.34	 
	33908686
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,409.87	 	 	 	7.99	 	 	 	22.00	 	 	 	750.17	 	 	 	-21.00	 	 	 	-15.89	 	 	 	734.28	 
	35266017
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2285.78	 	 	 	17.50	 	 	 	22.00	 	 	 	502.87	 	 	 	0.00	 	 	 	0.00	 	 	 	502.87	 
	35714530
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	796.88	 	 	 	16.00	 	 	 	22.00	 	 	 	175.31	 	 	 	-21.00	 	 	 	-7.44	 	 	 	167.88	 
	35733686
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,766.23	 	 	 	11.99	 	 	 	22.00	 	 	 	1,488.57	 	 	 	-21.00	 	 	 	-47.32	 	 	 	1,441.25	 
	880072
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,372.42	 	 	 	11.99	 	 	 	22.00	 	 	 	521.93	 	 	 	-8.00	 	 	 	-6.32	 	 	 	515.61	 
	35683929
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,525.40	 	 	 	11.99	 	 	 	22.00	 	 	 	995.59	 	 	 	-21.00	 	 	 	-31.65	 	 	 	963.94	 
	35730073
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,779.90	 	 	 	11.99	 	 	 	22.00	 	 	 	1,491.58	 	 	 	-21.00	 	 	 	-47.42	 	 	 	1,444.16	 
	35745570
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	675.15	 	 	 	20.96	 	 	 	22.00	 	 	 	143.53	 	 	 	-15.00	 	 	 	-5.90	 	 	 	142.64	 
	36532272
	 	 	8/1/2008	 	 	 	4/2/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	747.22	 	 	 	22.03	 	 	 	22.00	 	 	 	164.39	 	 	 	-241.00	 	 	 	-110.20	 	 	 	54.19	 
	36766512
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	254.16	 	 	 	17.99	 	 	 	22.00	 	 	 	55.92	 	 	 	-16.00	 	 	 	-2.03	 	 	 	53.88	 
	36881407
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	804.64	 	 	 	11.99	 	 	 	22.00	 	 	 	177.02	 	 	 	-22.00	 	 	 	-5.90	 	 	 	171.13	 
	36886220
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2972.95	 	 	 	13.99	 	 	 	22.00	 	 	 	654.05	 	 	 	8.00	 	 	 	9.24	 	 	 	663.29	 
	36880288
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	760.06	 	 	 	11.99	 	 	 	22.00	 	 	 	167.21	 	 	 	-22.00	 	 	 	-5.57	 	 	 	161.64	 
	36887644
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,199.80	 	 	 	15.99	 	 	 	22.00	 	 	 	263.96	 	 	 	-22.00	 	 	 	-11.72	 	 	 	252.23	 
	37835997
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3247.43	 	 	 	20.99	 	 	 	22.00	 	 	 	714.43	 	 	 	10.00	 	 	 	18.93	 	 	 	733.37	 
	37882185
	 	 	8/1/2008	 	 	 	11/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,679.55	 	 	 	9.99	 	 	 	22.00	 	 	 	1,029.50	 	 	 	-108.00	 	 	 	-140.25	 	 	 	889.25	 
	38192696
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,758.49	 	 	 	13.99	 	 	 	22.00	 	 	 	606.87	 	 	 	-23.00	 	 	 	-24.66	 	 	 	582.21	 
	38428181
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	844.59	 	 	 	16.99	 	 	 	22.00	 	 	 	185.81	 	 	 	-23.00	 	 	 	-9.17	 	 	 	176.64	 
	38749720
	 	 	8/1/2008	 	 	 	12/2/2011	 	 	Fund	 	Consumer Non Mortgage	 	 	5,794.39	 	 	 	10.00	 	 	 	22.00	 	 	 	1,274.77	 	 	 	-1,201.00	 	 	 	-1,933.07	 	 	 	-658.31	 
	38198887
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1528.93	 	 	 	17.99	 	 	 	22.00	 	 	 	336.36	 	 	 	1.00	 	 	 	0.76	 	 	 	337.13	 
	38219771
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,084.87	 	 	 	11.99	 	 	 	22.00	 	 	 	898.67	 	 	 	-23.00	 	 	 	-31.29	 	 	 	867.38	 
	39902562
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,559.50	 	 	 	7.99	 	 	 	22.00	 	 	 	1,223.09	 	 	 	-18.00	 	 	 	-22.21	 	 	 	1,200.88	 
	39906984
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,770.84	 	 	 	7.99	 	 	 	22.00	 	 	 	1,269.58	 	 	 	-15.00	 	 	 	-19.21	 	 	 	1,250.37	 
	39368892
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,589.02	 	 	 	13.99	 	 	 	22.00	 	 	 	569.58	 	 	 	-19.00	 	 	 	-19.12	 	 	 	550.47	 
	39905355
	 	 	8/1/2008	 	 	 	10/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,628.99	 	 	 	13.99	 	 	 	22.00	 	 	 	578.38	 	 	 	-75.00	 	 	 	-76.62	 	 	 	501.75	 
	39941459
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,979.05	 	 	 	9.99	 	 	 	22.00	 	 	 	1,095.39	 	 	 	-16.00	 	 	 	-22.11	 	 	 	1,073.28	 
	41570926
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,890.76	 	 	 	9.99	 	 	 	22.00	 	 	 	1,075.97	 	 	 	-17.00	 	 	 	-23.07	 	 	 	1,052.90	 
	41613987
	 	 	8/1/2008	 	 	 	12/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	963.81	 	 	 	7.99	 	 	 	22.00	 	 	 	212.04	 	 	 	-139.00	 	 	 	-29.73	 	 	 	182.30	 
	1273047
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,547.04	 	 	 	11.99	 	 	 	22.00	 	 	 	1,220.35	 	 	 	-2.00	 	 	 	-3.69	 	 	 	1,216.65	 
	1273742
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,697.01	 	 	 	8.99	 	 	 	22.00	 	 	 	373.34	 	 	 	-3.00	 	 	 	-1.27	 	 	 	372.07	 

 

 

     

	 	 	 	 	 	 	 	 	 	    	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	41046657
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	830.93	 	 	 	21.99	 	 	 	22.00	 	 	 	182.80	 	 	 	29.00	 	 	 	14.72	 	 	 	197.52	 
	41822182
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2034.41	 	 	 	17.50	 	 	 	22.00	 	 	 	447.57	 	 	 	9.00	 	 	 	8.90	 	 	 	456.47	 
	42409982
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	565.01	 	 	 	9.25	 	 	 	22.00	 	 	 	124.30	 	 	 	-6.00	 	 	 	-0.87	 	 	 	123.43	 
	43061649
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	916.99	 	 	 	15.99	 	 	 	22.00	 	 	 	201.74	 	 	 	-26.00	 	 	 	-10.59	 	 	 	191.15	 
	43020118
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,700.50	 	 	 	11.99	 	 	 	22.00	 	 	 	1,474.11	 	 	 	-26.00	 	 	 	-58.02	 	 	 	1,416.09	 
	43417742
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,198.91	 	 	 	7.99	 	 	 	22.00	 	 	 	263.76	 	 	 	-17.00	 	 	 	-4.52	 	 	 	259.24	 
	44572794
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	142.25	 	 	 	17.99	 	 	 	22.00	 	 	 	31.30	 	 	 	8.00	 	 	 	0.57	 	 	 	31.86	 
	44458445
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2259.48	 	 	 	15.99	 	 	 	22.00	 	 	 	497.09	 	 	 	8.00	 	 	 	8.03	 	 	 	505.11	 
	44849801
	 	 	8/1/2008	 	 	 	6/19/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	3,327.35	 	 	 	7.99	 	 	 	22.00	 	 	 	732.02	 	 	 	-318.00	 	 	 	-234.84	 	 	 	497.18	 
	44533759
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	378.76	 	 	 	15.99	 	 	 	22.00	 	 	 	83.33	 	 	 	8.00	 	 	 	1.35	 	 	 	84.67	 
	44535185
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,755.59	 	 	 	9.99	 	 	 	22.00	 	 	 	1,266.23	 	 	 	-22.00	 	 	 	-35.14	 	 	 	1,231.09	 
	44827938
	 	 	8/1/2008	 	 	 	9/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,703.53	 	 	 	9.99	 	 	 	22.00	 	 	 	1,034.78	 	 	 	-48.00	 	 	 	-62.65	 	 	 	972.13	 
	45468176
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5468.15	 	 	 	11.99	 	 	 	22.00	 	 	 	1,202.99	 	 	 	2.00	 	 	 	3.64	 	 	 	1,206.64	 
	45526830
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,247.34	 	 	 	7.99	 	 	 	22.00	 	 	 	1,594.41	 	 	 	-17.00	 	 	 	-27.34	 	 	 	1,567.07	 
	45532485
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3080.78	 	 	 	11.99	 	 	 	22.00	 	 	 	677.77	 	 	 	0.00	 	 	 	0.00	 	 	 	677.77	 
	45713561
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,964.04	 	 	 	13.99	 	 	 	22.00	 	 	 	432.09	 	 	 	-23.00	 	 	 	-17.55	 	 	 	414.53	 
	45403789
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	934.81	 	 	 	15.99	 	 	 	22.00	 	 	 	205.66	 	 	 	-27.00	 	 	 	-11.21	 	 	 	194.45	 
	46111963
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,081.60	 	 	 	13.99	 	 	 	22.00	 	 	 	457.95	 	 	 	-23.00	 	 	 	-18.61	 	 	 	439.35	 
	46147123
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4385.52	 	 	 	6.00	 	 	 	22.00	 	 	 	964.81	 	 	 	7.00	 	 	 	5.12	 	 	 	969.93	 
	46528270
	 	 	8/1/2008	 	 	 	4/10/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	678.71	 	 	 	17.50	 	 	 	22.00	 	 	 	149.32	 	 	 	-249.00	 	 	 	-82.15	 	 	 	67.16	 
	46709219
	 	 	8/1/2008	 	 	 	12/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	433.43	 	 	 	19.10	 	 	 	22.00	 	 	 	95.35	 	 	 	-135.00	 	 	 	-31.04	 	 	 	64.31	 
	46858543
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1740.99	 	 	 	15.00	 	 	 	22.00	 	 	 	383.02	 	 	 	11.00	 	 	 	7.98	 	 	 	391.00	 
	47606153
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,511.93	 	 	 	13.99	 	 	 	22.00	 	 	 	552.62	 	 	 	-24.00	 	 	 	-23.43	 	 	 	529.20	 
	47756398
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	953.93	 	 	 	15.99	 	 	 	22.00	 	 	 	209.86	 	 	 	-28.00	 	 	 	-11.86	 	 	 	198.00	 
	47708798
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	700.39	 	 	 	17.99	 	 	 	22.00	 	 	 	154.09	 	 	 	-29.00	 	 	 	-10.15	 	 	 	143.94	 
	47752454
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	752.97	 	 	 	15.99	 	 	 	22.00	 	 	 	165.65	 	 	 	-28.00	 	 	 	-9.36	 	 	 	156.29	 
	47764315
	 	 	8/1/2008	 	 	 	1/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	17.73	 	 	 	13.99	 	 	 	22.00	 	 	 	3.90	 	 	 	-178.00	 	 	 	-1.23	 	 	 	2.67	 
	48749139
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	486.57	 	 	 	15.99	 	 	 	22.00	 	 	 	107.05	 	 	 	0.00	 	 	 	0.00	 	 	 	107.05	 
	48745422
	 	 	8/1/2008	 	 	 	3/26/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	269.48	 	 	 	7.99	 	 	 	22.00	 	 	 	59.29	 	 	 	-595.00	 	 	 	-35.59	 	 	 	23.70	 
	1745724
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,989.30	 	 	 	21.00	 	 	 	22.00	 	 	 	437.65	 	 	 	-10.00	 	 	 	-11.60	 	 	 	426.04	 
	49444436
	 	 	8/1/2008	 	 	 	7/19/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	3,000.45	 	 	 	9.99	 	 	 	22.00	 	 	 	660.10	 	 	 	-348.00	 	 	 	-289.75	 	 	 	370.35	 
	49451427
	 	 	8/1/2008	 	 	 	1/19/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	4,224.09	 	 	 	7.99	 	 	 	22.00	 	 	 	929.30	 	 	 	-168.00	 	 	 	-157.50	 	 	 	771.80	 
	49927515
	 	 	8/1/2008	 	 	 	12/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	45.33	 	 	 	13.99	 	 	 	22.00	 	 	 	9.97	 	 	 	-149.00	 	 	 	-2.62	 	 	 	7.35	 
	2283085
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,555.41	 	 	 	11.99	 	 	 	22.00	 	 	 	1,002.19	 	 	 	-8.00	 	 	 	-12.14	 	 	 	990.05	 
	2316125
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,783.56	 	 	 	13.99	 	 	 	22.00	 	 	 	612.38	 	 	 	-8.00	 	 	 	-8.65	 	 	 	603.73	 
	49933785
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,486.99	 	 	 	11.99	 	 	 	22.00	 	 	 	987.14	 	 	 	-29.00	 	 	 	-43.34	 	 	 	943.80	 
	49935565
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	989.43	 	 	 	17.99	 	 	 	22.00	 	 	 	217.67	 	 	 	-29.00	 	 	 	-14.34	 	 	 	203.34	 
	50633910
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,655.04	 	 	 	7.99	 	 	 	22.00	 	 	 	1,244.11	 	 	 	-19.00	 	 	 	-23.85	 	 	 	1,220.26	 
	50793714
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,643.84	 	 	 	7.99	 	 	 	22.00	 	 	 	1,241.64	 	 	 	-19.00	 	 	 	-23.80	 	 	 	1,217.85	 
	52274286
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	224.34	 	 	 	20.99	 	 	 	22.00	 	 	 	49.35	 	 	 	-7.00	 	 	 	-0.92	 	 	 	48.44	 
	52912165
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,002.59	 	 	 	11.99	 	 	 	22.00	 	 	 	1,320.57	 	 	 	-18.00	 	 	 	-35.99	 	 	 	1,284.58	 
	4026901
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,005.42	 	 	 	13.99	 	 	 	22.00	 	 	 	1,101.19	 	 	 	-9.00	 	 	 	-17.51	 	 	 	1,083.69	 
	52468441
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	836.16	 	 	 	24.00	 	 	 	22.00	 	 	 	183.96	 	 	 	29.00	 	 	 	16.17	 	 	 	200.12	 
	52908765
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12,324.98	 	 	 	7.99	 	 	 	22.00	 	 	 	2,711.50	 	 	 	-19.00	 	 	 	-51.97	 	 	 	2,659.52	 
	54198741
	 	 	8/1/2008	 	 	 	11/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,147.46	 	 	 	7.99	 	 	 	22.00	 	 	 	912.44	 	 	 	-110.00	 	 	 	-101.26	 	 	 	811.19	 
	54891120
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,873.65	 	 	 	15.99	 	 	 	22.00	 	 	 	632.20	 	 	 	-21.00	 	 	 	-26.80	 	 	 	605.40	 
	53985687
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,793.24	 	 	 	9.99	 	 	 	22.00	 	 	 	1,054.51	 	 	 	-29.00	 	 	 	-38.57	 	 	 	1,015.94	 
	54987345
	 	 	8/1/2008	 	 	 	12/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	791.54	 	 	 	6.00	 	 	 	22.00	 	 	 	174.14	 	 	 	-149.00	 	 	 	-19.66	 	 	 	154.48	 
	55446271
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	641.49	 	 	 	11.99	 	 	 	22.00	 	 	 	141.13	 	 	 	-29.00	 	 	 	-6.20	 	 	 	134.93	 
	54314870
	 	 	8/1/2008	 	 	 	11/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,413.92	 	 	 	17.50	 	 	 	22.00	 	 	 	531.06	 	 	 	-92.00	 	 	 	-107.96	 	 	 	423.11	 
	54440920
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	242.39	 	 	 	15.99	 	 	 	22.00	 	 	 	53.33	 	 	 	-29.00	 	 	 	-3.12	 	 	 	50.20	 
	2335738
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,019.89	 	 	 	0.00	 	 	 	22.00	 	 	 	884.38	 	 	 	-8.00	 	 	 	0.00	 	 	 	884.38	 
	2352445
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,541.04	 	 	 	11.99	 	 	 	22.00	 	 	 	999.03	 	 	 	-8.00	 	 	 	-12.10	 	 	 	986.93	 
	6181660
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	968.48	 	 	 	18.70	 	 	 	22.00	 	 	 	213.07	 	 	 	-10.00	 	 	 	-5.03	 	 	 	208.03	 

 

 

     

	 	 	 	 	 	 	 	 	 	    	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	56141707
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,986.87	 	 	 	9.99	 	 	 	22.00	 	 	 	1,097.11	 	 	 	-22.00	 	 	 	-30.44	 	 	 	1,066.67	 
	56173090
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,091.93	 	 	 	15.99	 	 	 	22.00	 	 	 	1,780.22	 	 	 	-23.00	 	 	 	-82.67	 	 	 	1,697.56	 
	56391363
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1349.26	 	 	 	21.00	 	 	 	22.00	 	 	 	296.84	 	 	 	0.00	 	 	 	0.00	 	 	 	296.84	 
	6527901
	 	 	8/1/2008	 	 	 	2/13/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	5,159.56	 	 	 	8.99	 	 	 	22.00	 	 	 	1,135.10	 	 	 	-192.00	 	 	 	-247.38	 	 	 	887.72	 
	6530444
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,788.08	 	 	 	13.99	 	 	 	22.00	 	 	 	833.38	 	 	 	-12.00	 	 	 	-17.67	 	 	 	815.71	 
	56928393
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,640.86	 	 	 	7.99	 	 	 	22.00	 	 	 	1,240.99	 	 	 	-21.00	 	 	 	-26.29	 	 	 	1,214.70	 
	56997262
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,338.14	 	 	 	15.99	 	 	 	22.00	 	 	 	294.39	 	 	 	-21.00	 	 	 	-12.48	 	 	 	281.91	 
	7603775
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,495.45	 	 	 	8.99	 	 	 	22.00	 	 	 	1,429.00	 	 	 	-12.00	 	 	 	-19.46	 	 	 	1,409.53	 
	59269679
	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,330.91	 	 	 	8.99	 	 	 	22.00	 	 	 	1,392.80	 	 	 	-35.00	 	 	 	-55.33	 	 	 	1,337.47	 
	59429452
	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,780.68	 	 	 	9.99	 	 	 	22.00	 	 	 	391.75	 	 	 	-35.00	 	 	 	-17.29	 	 	 	374.45	 
	59461986
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,021.64	 	 	 	9.99	 	 	 	22.00	 	 	 	444.76	 	 	 	-4.00	 	 	 	-2.24	 	 	 	442.52	 
	7771006
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,196.80	 	 	 	11.99	 	 	 	22.00	 	 	 	483.30	 	 	 	-4.00	 	 	 	-2.93	 	 	 	480.37	 
	7771767
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,296.55	 	 	 	9.99	 	 	 	22.00	 	 	 	1,605.24	 	 	 	-4.00	 	 	 	-8.10	 	 	 	1,597.14	 
	60323695
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,850.87	 	 	 	9.99	 	 	 	22.00	 	 	 	1,067.19	 	 	 	-24.00	 	 	 	-32.31	 	 	 	1,034.88	 
	60333710
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,141.45	 	 	 	13.99	 	 	 	22.00	 	 	 	691.12	 	 	 	-24.00	 	 	 	-29.30	 	 	 	661.82	 
	60338555
	 	 	8/1/2008	 	 	 	5/25/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	1,136.69	 	 	 	9.99	 	 	 	22.00	 	 	 	250.07	 	 	 	-654.00	 	 	 	-206.29	 	 	 	43.78	 
	60370920
	 	 	8/1/2008	 	 	 	12/25/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	168.71	 	 	 	13.99	 	 	 	22.00	 	 	 	37.12	 	 	 	-504.00	 	 	 	-33.04	 	 	 	4.07	 
	60801803
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2501.17	 	 	 	19.81	 	 	 	22.00	 	 	 	550.26	 	 	 	0.00	 	 	 	0.00	 	 	 	550.26	 
	4499803
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,315.28	 	 	 	9.99	 	 	 	22.00	 	 	 	1,609.36	 	 	 	-3.00	 	 	 	-6.09	 	 	 	1,603.27	 
	8715891
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,967.77	 	 	 	8.99	 	 	 	22.00	 	 	 	1,972.91	 	 	 	-7.00	 	 	 	-15.68	 	 	 	1,957.23	 
	62249245
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,783.57	 	 	 	9.99	 	 	 	22.00	 	 	 	1,052.39	 	 	 	-25.00	 	 	 	-33.19	 	 	 	1,019.20	 
	8913560
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,800.38	 	 	 	7.99	 	 	 	22.00	 	 	 	1,276.08	 	 	 	-1.00	 	 	 	-1.29	 	 	 	1,274.80	 
	8916148
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,947.57	 	 	 	7.99	 	 	 	22.00	 	 	 	1,088.47	 	 	 	-31.00	 	 	 	-34.04	 	 	 	1.054.42	 
	62405298
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,653.37	 	 	 	7.99	 	 	 	22.00	 	 	 	1,243.74	 	 	 	-25.00	 	 	 	-31.37	 	 	 	1,212.37	 
	62405960
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,830.90	 	 	 	9.99	 	 	 	22.00	 	 	 	1,062.80	 	 	 	-25.00	 	 	 	-33.51	 	 	 	1.029.28	 
	62409906
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,854.39	 	 	 	9.99	 	 	 	22.00	 	 	 	1,067.97	 	 	 	-25.00	 	 	 	-33.68	 	 	 	1,034.29	 
	62413794
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,588.22	 	 	 	7.99	 	 	 	22.00	 	 	 	1,229.41	 	 	 	-25.00	 	 	 	-31.01	 	 	 	1,198.40	 
	62441347
	 	 	8/1/2008	 	 	 	10/27/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	685.98	 	 	 	13.99	 	 	 	22.00	 	 	 	150.92	 	 	 	-446.00	 	 	 	-118.89	 	 	 	32.02	 
	62774723
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	150.12	 	 	 	18.25	 	 	 	22.00	 	 	 	33.03	 	 	 	-17.00	 	 	 	-1.29	 	 	 	31.73	 
	63146884
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,463.53	 	 	 	9.99	 	 	 	22.00	 	 	 	981.98	 	 	 	-6.00	 	 	 	-7.43	 	 	 	974.54	 
	63495757
	 	 	8/1/2008	 	 	 	10/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,092.26	 	 	 	9.99	 	 	 	22.00	 	 	 	680.30	 	 	 	-66.00	 	 	 	-56.63	 	 	 	623.66	 
	9307311
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,463.04	 	 	 	9.99	 	 	 	22.00	 	 	 	981.87	 	 	 	-13.00	 	 	 	-16.10	 	 	 	965.77	 
	63761942
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,855.39	 	 	 	9.99	 	 	 	22.00	 	 	 	1,068.19	 	 	 	-26.00	 	 	 	-35.03	 	 	 	1,033.15	 
	64011375
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,746.04	 	 	 	7.99	 	 	 	22.00	 	 	 	1,264.13	 	 	 	-2.00	 	 	 	-2.55	 	 	 	1,261.58	 
	64630992
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	510.9	 	 	 	20.99	 	 	 	22.00	 	 	 	112.40	 	 	 	0.00	 	 	 	0.00	 	 	 	112.40	 
	65001709
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4262.21	 	 	 	20.99	 	 	 	22.00	 	 	 	937.69	 	 	 	0.00	 	 	 	0.00	 	 	 	937.69	 
	65199441
	 	 	8/1/2008	 	 	 	1/28/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	1,283.82	 	 	 	9.99	 	 	 	22.00	 	 	 	282.44	 	 	 	-537.00	 	 	 	-191.31	 	 	 	91.13	 
	65219058
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	624.3	 	 	 	18.92	 	 	 	22.00	 	 	 	137.35	 	 	 	14.00	 	 	 	4.59	 	 	 	141.94	 
	65748231
	 	 	8/1/2008	 	 	 	11/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,641.25	 	 	 	21.00	 	 	 	22.00	 	 	 	361.08	 	 	 	-94.00	 	 	 	-90.00	 	 	 	271.08	 
	56835428
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,413.14	 	 	 	13.99	 	 	 	22.00	 	 	 	970.89	 	 	 	-29.00	 	 	 	-49.73	 	 	 	921.16	 
	56842362
	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,317.16	 	 	 	8.99	 	 	 	22.00	 	 	 	1,389.78	 	 	 	-35.00	 	 	 	-55.21	 	 	 	1,334.56	 
	56907775
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,659.18	 	 	 	7.99	 	 	 	22.00	 	 	 	1,245.02	 	 	 	-21.00	 	 	 	-26.38	 	 	 	1,218.64	 
	56934746
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,859.49	 	 	 	9.99	 	 	 	22.00	 	 	 	1,069.09	 	 	 	-21.00	 	 	 	-28.32	 	 	 	1,040.77	 
	56974374
	 	 	8/1/2008	 	 	 	9/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,622.43	 	 	 	9.99	 	 	 	22.00	 	 	 	1,016.93	 	 	 	-51.00	 	 	 	-65.42	 	 	 	951.52	 
	56981913
	 	 	8/1/2008	 	 	 	11/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,940.54	 	 	 	7.99	 	 	 	22.00	 	 	 	1,086.92	 	 	 	-111.00	 	 	 	-121.71	 	 	 	965.20	 
	57023018
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,643.33	 	 	 	7.99	 	 	 	22.00	 	 	 	1,241.53	 	 	 	-21.00	 	 	 	-26.30	 	 	 	1,215.23	 
	66909727
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,526.75	 	 	 	8.99	 	 	 	22.00	 	 	 	1,435.89	 	 	 	-15.00	 	 	 	-24.45	 	 	 	1,411.44	 
	57270041
	 	 	8/1/2008	 	 	 	12/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	105.05	 	 	 	11.99	 	 	 	22.00	 	 	 	23.11	 	 	 	-149.00	 	 	 	-5.21	 	 	 	17.90	 
	57274942
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,373.29	 	 	 	11.99	 	 	 	22.00	 	 	 	962.12	 	 	 	-29.00	 	 	 	-42.24	 	 	 	919.88	 
	57505821
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1066.31	 	 	 	17.99	 	 	 	22.00	 	 	 	234.59	 	 	 	15.00	 	 	 	7.99	 	 	 	242.58	 
	67220467
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	231.71	 	 	 	20.99	 	 	 	22.00	 	 	 	50.98	 	 	 	12.00	 	 	 	1.62	 	 	 	52.60	 
	67284580
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5818.95	 	 	 	7.99	 	 	 	22.00	 	 	 	1,280.17	 	 	 	2.00	 	 	 	2.58	 	 	 	1,282.75	 
	67359802
	 	 	8/1/2008	 	 	 	6/30/2011	 	 	Fund	 	Consumer Non Mortgage	 	 	357.41	 	 	 	0.00	 	 	 	22.00	 	 	 	78.63	 	 	 	-1,049.00	 	 	 	0.00	 	 	 	78.63	 
	67468458
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,887.49	 	 	 	9.99	 	 	 	22.00	 	 	 	1,075.25	 	 	 	-31.00	 	 	 	-42.04	 	 	 	1,033.20	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	59355587	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	921.72	 	 	 	13.99	 	 	 	22.00	 	 	 	202.78	 	 	 	1.00	 	 	 	0.36	 	 	 	203.14	 
	 	59390622	 	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1998.21	 	 	 	19.48	 	 	 	22.00	 	 	 	439.61	 	 	 	3.00	 	 	 	3.24	 	 	 	442.85	 
	 	68892182	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2548.5	 	 	 	18.25	 	 	 	22.00	 	 	 	560.67	 	 	 	25.00	 	 	 	32.30	 	 	 	592.97	 
	 	69321925	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,401.66	 	 	 	17.50	 	 	 	22.00	 	 	 	528.37	 	 	 	-1.00	 	 	 	-1.17	 	 	 	527.20	 
	 	70421442	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,000.17	 	 	 	7.99	 	 	 	22.00	 	 	 	1,760.04	 	 	 	-8.00	 	 	 	-14.20	 	 	 	1,745.83	 
	 	61177533	 	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,561.72	 	 	 	11.99	 	 	 	22.00	 	 	 	1,443.58	 	 	 	-30.00	 	 	 	-65.56	 	 	 	1,378.02	 
	 	61196291	 	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	244.27	 	 	 	9.99	 	 	 	22.00	 	 	 	53.74	 	 	 	-30.00	 	 	 	-2.03	 	 	 	51.71	 
	 	10207767	 	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1648.85	 	 	 	15.99	 	 	 	22.00	 	 	 	362.75	 	 	 	0.00	 	 	 	0.00	 	 	 	362.75	 
	 	62204918	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,662.60	 	 	 	7.99	 	 	 	22.00	 	 	 	1,245.77	 	 	 	-25.00	 	 	 	-31.42	 	 	 	1,214.35	 
	 	73025285	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	645.50	 	 	 	20.49	 	 	 	22.00	 	 	 	142.01	 	 	 	-24.00	 	 	 	-8.82	 	 	 	133.19	 
	 	73066124	 	 	 	8/1/2008	 	 	 	1/16/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,770.99	 	 	 	17.50	 	 	 	22.00	 	 	 	389.62	 	 	 	-165.00	 	 	 	-142.05	 	 	 	247.57	 
	 	62399333	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,079.46	 	 	 	13.99	 	 	 	22.00	 	 	 	677.48	 	 	 	-25.00	 	 	 	-29.92	 	 	 	647.56	 
	 	73600407	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,437.11	 	 	 	18.25	 	 	 	22.00	 	 	 	316.16	 	 	 	-21.00	 	 	 	-15.30	 	 	 	300.86	 
	 	63420722	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,985.71	 	 	 	21.00	 	 	 	22.00	 	 	 	436.86	 	 	 	-6.00	 	 	 	-6.95	 	 	 	429.91	 
	 	63497003	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,149.53	 	 	 	13.99	 	 	 	22.00	 	 	 	252.90	 	 	 	-7.00	 	 	 	-3.13	 	 	 	249.77	 
	 	63707465	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,861.62	 	 	 	9.99	 	 	 	22.00	 	 	 	1,069.56	 	 	 	-26.00	 	 	 	-35.08	 	 	 	1,034.48	 
	 	63711685	 	 	 	8/1/2008	 	 	 	11/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,660.99	 	 	 	7.99	 	 	 	22.00	 	 	 	1,025.42	 	 	 	-116.00	 	 	 	-120.00	 	 	 	905.42	 
	 	63880157	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,862.29	 	 	 	9.99	 	 	 	22.00	 	 	 	1,069.70	 	 	 	-26.00	 	 	 	-35.08	 	 	 	1,034.62	 
	 	75734901	 	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	764.64	 	 	 	15.50	 	 	 	22.00	 	 	 	168.22	 	 	 	2.00	 	 	 	0.66	 	 	 	168.88	 
	 	64943215	 	 	 	8/1/2008	 	 	 	12/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	603.66	 	 	 	22.50	 	 	 	22.00	 	 	 	132.81	 	 	 	-125.00	 	 	 	-47.16	 	 	 	85.64	 
	 	65026966	 	 	 	8/1/2008	 	 	 	4/2/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	252.15	 	 	 	24.00	 	 	 	22.00	 	 	 	55.47	 	 	 	-241.00	 	 	 	-40.51	 	 	 	14.96	 
	 	65352952	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,306.30	 	 	 	15.99	 	 	 	22.00	 	 	 	1,387.39	 	 	 	-17.00	 	 	 	-47.62	 	 	 	1,339.77	 
	 	65743920	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,654.49	 	 	 	7.99	 	 	 	22.00	 	 	 	1,243.99	 	 	 	-27.00	 	 	 	-33.88	 	 	 	1,210.10	 
	 	65885283	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,638.83	 	 	 	7.99	 	 	 	22.00	 	 	 	1,240.54	 	 	 	-27.00	 	 	 	-33.79	 	 	 	1,206.75	 
	 	66260446	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,208.42	 	 	 	19.55	 	 	 	22.00	 	 	 	265.85	 	 	 	-10.00	 	 	 	-6.56	 	 	 	259.29	 
	 	77546272	 	 	 	8/1/2008	 	 	 	9/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,477.82	 	 	 	7.99	 	 	 	22.00	 	 	 	1,205.12	 	 	 	-44.00	 	 	 	-53.49	 	 	 	1,151.63	 
	 	67174838	 	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	210.27	 	 	 	20.99	 	 	 	22.00	 	 	 	46.26	 	 	 	0.00	 	 	 	0.00	 	 	 	46.26	 
	 	78212525	 	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2940.95	 	 	 	13.99	 	 	 	22.00	 	 	 	647.01	 	 	 	24.00	 	 	 	27.43	 	 	 	674.44	 
	 	78214199	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,809.33	 	 	 	13.99	 	 	 	22.00	 	 	 	618.05	 	 	 	-6.00	 	 	 	-6.55	 	 	 	611.50	 
	 	67466178	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,645.25	 	 	 	7.99	 	 	 	22.00	 	 	 	1,241.96	 	 	 	-28.00	 	 	 	-35.08	 	 	 	1,206.87	 
	 	78675040	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	710.22	 	 	 	23.49	 	 	 	22.00	 	 	 	156.25	 	 	 	-27.00	 	 	 	-12.51	 	 	 	143.74	 
	 	79196764	 	 	 	8/1/2008	 	 	 	3/9/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	210.01	 	 	 	20.97	 	 	 	22.00	 	 	 	46.20	 	 	 	-218.00	 	 	 	-26.67	 	 	 	19.53	 
	 	79795241	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	762.82	 	 	 	18.25	 	 	 	22.00	 	 	 	167.82	 	 	 	4.00	 	 	 	1.55	 	 	 	169.37	 
	 	79846833	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	974.25	 	 	 	20.49	 	 	 	22.00	 	 	 	214.34	 	 	 	-6.00	 	 	 	-3.33	 	 	 	211.01	 
	 	80275674	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	608.08	 	 	 	18.25	 	 	 	22.00	 	 	 	133.78	 	 	 	-28.00	 	 	 	-8.63	 	 	 	125.15	 
	 	80315556	 	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	826.47	 	 	 	18.25	 	 	 	22.00	 	 	 	181.82	 	 	 	0.00	 	 	 	0.00	 	 	 	181.82	 
	 	80622087	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,128.33	 	 	 	16.40	 	 	 	22.00	 	 	 	468.23	 	 	 	-9.00	 	 	 	-8.73	 	 	 	459.51	 
	 	70424873	 	 	 	8/1/2008	 	 	 	3/9/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	159.10	 	 	 	9.99	 	 	 	22.00	 	 	 	35.00	 	 	 	-578.00	 	 	 	-25.52	 	 	 	9.48	 
	 	70425934	 	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,242.86	 	 	 	9.99	 	 	 	22.00	 	 	 	933.43	 	 	 	-38.00	 	 	 	-44.74	 	 	 	888.69	 
	 	81101197	 	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1794.74	 	 	 	15.00	 	 	 	22.00	 	 	 	394.84	 	 	 	22.00	 	 	 	16.45	 	 	 	411.29	 
	 	81109191	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	853.21	 	 	 	18.25	 	 	 	22.00	 	 	 	187.71	 	 	 	-8.00	 	 	 	-3.46	 	 	 	184.25	 
	 	71172642	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1723.75	 	 	 	15.99	 	 	 	22.00	 	 	 	379.23	 	 	 	27.00	 	 	 	20.67	 	 	 	399.90	 
	 	71302683	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	668.28	 	 	 	16.00	 	 	 	22.00	 	 	 	147.02	 	 	 	-2.00	 	 	 	-0.59	 	 	 	146.43	 
	 	71596279	 	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2993.51	 	 	 	13.99	 	 	 	22.00	 	 	 	658.57	 	 	 	0.00	 	 	 	0.00	 	 	 	658.57	 
	 	72010981	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,000.99	 	 	 	9.99	 	 	 	22.00	 	 	 	1,320.22	 	 	 	-16.00	 	 	 	-26.64	 	 	 	1,293.57	 
	 	72035615	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	971.34	 	 	 	20.99	 	 	 	22.00	 	 	 	213.69	 	 	 	-10.00	 	 	 	-5.66	 	 	 	208.03	 
	 	82798649	 	 	 	8/1/2008	 	 	 	1/14/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	485.89	 	 	 	15.00	 	 	 	22.00	 	 	 	106.90	 	 	 	-163.00	 	 	 	-33.00	 	 	 	73.90	 
	 	72360631	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,329.49	 	 	 	17.50	 	 	 	22.00	 	 	 	512.49	 	 	 	-4.00	 	 	 	-4.53	 	 	 	507.96	 
	 	82901131	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,693.66	 	 	 	7.99	 	 	 	22.00	 	 	 	1,912.61	 	 	 	-3.00	 	 	 	-5.79	 	 	 	1,906.82	 
	 	82908416	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	883.87	 	 	 	18.25	 	 	 	22.00	 	 	 	194.45	 	 	 	-12.00	 	 	 	-5.38	 	 	 	189.07	 
	 	83004485	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	912.02	 	 	 	18.25	 	 	 	22.00	 	 	 	200.64	 	 	 	-12.00	 	 	 	-5.55	 	 	 	195.10	 
	 	83436482	 	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1096.49	 	 	 	18.25	 	 	 	22.00	 	 	 	241.23	 	 	 	0.00	 	 	 	0.00	 	 	 	241.23	 
	 	73137627	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	660.58	 	 	 	20.49	 	 	 	22.00	 	 	 	145.33	 	 	 	-21.00	 	 	 	-7.90	 	 	 	137.43	 
	 	83997530	 	 	 	8/1/2008	 	 	 	3/15/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	33.33	 	 	 	18.25	 	 	 	22.00	 	 	 	7.33	 	 	 	-224.00	 	 	 	-3.78	 	 	 	3.55	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	84000921	 	 	 	8/1/2008	 	 	 	1/15/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	118.04	 	 	 	18.25	 	 	 	22.00	 	 	 	25.97	 	 	 	-164.00	 	 	 	-9.81	 	 	 	16.16	 
	 	73746639	 	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	771.59	 	 	 	18.25	 	 	 	22.00	 	 	 	169.75	 	 	 	6.00	 	 	 	2.35	 	 	 	172.10	 
	 	74048779	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	693.40	 	 	 	18.25	 	 	 	22.00	 	 	 	152.55	 	 	 	-21.00	 	 	 	-7.38	 	 	 	145.17	 
	 	84848492	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	432.96	 	 	 	17.65	 	 	 	22.00	 	 	 	95.25	 	 	 	-15.00	 	 	 	-3.18	 	 	 	92.07	 
	 	74941982	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,542.99	 	 	 	11.99	 	 	 	22.00	 	 	 	999.46	 	 	 	-5.00	 	 	 	-7.57	 	 	 	991.89	 
	 	75315026	 	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2868.06	 	 	 	19.50	 	 	 	22.00	 	 	 	630.97	 	 	 	0.00	 	 	 	0.00	 	 	 	630.97	 
	 	75861393	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3212.71	 	 	 	7.75	 	 	 	22.00	 	 	 	706.80	 	 	 	29.00	 	 	 	20.06	 	 	 	726.85	 
	 	76038730	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,678.39	 	 	 	13.99	 	 	 	22.00	 	 	 	1,029.25	 	 	 	-5.00	 	 	 	-9.09	 	 	 	1,020.16	 
	 	86567388	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,241.41	 	 	 	20.99	 	 	 	22.00	 	 	 	493.11	 	 	 	-2.00	 	 	 	-2.61	 	 	 	490.50	 
	 	86759504	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,055.52	 	 	 	17.50	 	 	 	22.00	 	 	 	232.21	 	 	 	-20.00	 	 	 	-10.26	 	 	 	221.95	 
	 	86819147	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	975.24	 	 	 	20.99	 	 	 	22.00	 	 	 	214.55	 	 	 	-20.00	 	 	 	-11.37	 	 	 	203.18	 
	 	86845499	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	540.05	 	 	 	18.25	 	 	 	22.00	 	 	 	118.81	 	 	 	8.00	 	 	 	2.19	 	 	 	121.00	 
	 	86890887	 	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1032.68	 	 	 	18.25	 	 	 	22.00	 	 	 	227.19	 	 	 	15.00	 	 	 	7.85	 	 	 	235.04	 
	 	87056923	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,966.67	 	 	 	13.99	 	 	 	22.00	 	 	 	872.67	 	 	 	-9.00	 	 	 	-13.87	 	 	 	858.79	 
	 	76848818	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1066.21	 	 	 	18.25	 	 	 	22.00	 	 	 	234.57	 	 	 	5.00	 	 	 	2.70	 	 	 	237.27	 
	 	87370068	 	 	 	8/1/2008	 	 	 	9/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	270.34	 	 	 	20.49	 	 	 	22.00	 	 	 	59.47	 	 	 	-54.00	 	 	 	-8.31	 	 	 	51.17	 
	 	87393797	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	595.3	 	 	 	18.25	 	 	 	22.00	 	 	 	130.97	 	 	 	4.00	 	 	 	1.21	 	 	 	132.17	 
	 	87774489	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	502.3	 	 	 	20.49	 	 	 	22.00	 	 	 	110.51	 	 	 	4.00	 	 	 	1.14	 	 	 	111.65	 
	 	88100743	 	 	 	8/1/2008	 	 	 	5/12/2011	 	 	Fund	 	Consumer Non Mortgage
	 	 	265.69	 	 	 	9.99	 	 	 	22.00	 	 	 	58.45	 	 	 	-1,001.00	 	 	 	-73.80	 	 	 	-15.35	 
	 	88523322	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,237.26	 	 	 	11.99	 	 	 	22.00	 	 	 	1,152.20	 	 	 	-26.00	 	 	 	-45.35	 	 	 	1,106.85	 
	 	88611986	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,344.46	 	 	 	13.99	 	 	 	22.00	 	 	 	515.78	 	 	 	-11.00	 	 	 	-10.02	 	 	 	505.76	 
	 	88614417	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,084.68	 	 	 	9.99	 	 	 	22.00	 	 	 	1,558.63	 	 	 	-14.00	 	 	 	-27.52	 	 	 	1,531.11	 
	 	88728423	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,462.14	 	 	 	23.50	 	 	 	22.00	 	 	 	321.67	 	 	 	-25.00	 	 	 	-23.86	 	 	 	297.81	 
	 	78168274	 	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	877.76	 	 	 	17.65	 	 	 	22.00	 	 	 	193.11	 	 	 	0.00	 	 	 	0.00	 	 	 	193.11	 
	 	89344154	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,917.84	 	 	 	19.58	 	 	 	22.00	 	 	 	421.92	 	 	 	-29.00	 	 	 	-30.25	 	 	 	391.68	 
	 	89768863	 	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	970.64	 	 	 	17.65	 	 	 	22.00	 	 	 	213.54	 	 	 	0.00	 	 	 	0.00	 	 	 	213.54	 
	 	78604288	 	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3802.2	 	 	 	18.99	 	 	 	22.00	 	 	 	836.48	 	 	 	21.00	 	 	 	42.12	 	 	 	878.60	 
	 	78608111	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	108.24	 	 	 	17.65	 	 	 	22.00	 	 	 	23.81	 	 	 	-24.00	 	 	 	-1.27	 	 	 	22.54	 
	 	78624177	 	 	 	8/1/2008	 	 	 	2/7/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,546.85	 	 	 	11.99	 	 	 	22.00	 	 	 	1,000.31	 	 	 	-186.00	 	 	 	-281.67	 	 	 	718.64	 
	 	90160347	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	541.04	 	 	 	13.99	 	 	 	22.00	 	 	 	119.03	 	 	 	-15.00	 	 	 	-3.15	 	 	 	115.87	 
	 	90377515	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	692.46	 	 	 	18.25	 	 	 	22.00	 	 	 	152.34	 	 	 	-15.00	 	 	 	-5.27	 	 	 	147.08	 
	 	90529680	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,882.10	 	 	 	11.99	 	 	 	22.00	 	 	 	414.06	 	 	 	-16.00	 	 	 	-10.03	 	 	 	404.03	 
	 	90530434	 	 	 	8/1/2008	 	 	 	9/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,309.39	 	 	 	7.99	 	 	 	22.00	 	 	 	508.07	 	 	 	-46.00	 	 	 	-23.58	 	 	 	484.49	 
	 	90530979	 	 	 	8/1/2008	 	 	 	10/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,564.50	 	 	 	13.99	 	 	 	22.00	 	 	 	344.19	 	 	 	-76.00	 	 	 	-46.21	 	 	 	297.98	 
	 	79756240	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	647.87	 	 	 	18.25	 	 	 	22.00	 	 	 	142.53	 	 	 	-27.00	 	 	 	-8.87	 	 	 	133.66	 
	 	92144081	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	558.61	 	 	 	20.49	 	 	 	22.00	 	 	 	122.89	 	 	 	-7.00	 	 	 	-2.23	 	 	 	120.67	 
	 	93608436	 	 	 	8/1/2008	 	 	 	10/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,931.61	 	 	 	9.99	 	 	 	22.00	 	 	 	424.95	 	 	 	-83.00	 	 	 	-44.49	 	 	 	380.46	 
	 	93609941	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,128.16	 	 	 	9.99	 	 	 	22.00	 	 	 	1,568.20	 	 	 	-23.00	 	 	 	-45.50	 	 	 	1,522.70	 
	 	93904862	 	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1451.23	 	 	 	18.25	 	 	 	22.00	 	 	 	319.27	 	 	 	22.00	 	 	 	16.19	 	 	 	335.46	 
	 	94058614	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,979.79	 	 	 	15.99	 	 	 	22.00	 	 	 	435.55	 	 	 	-24.00	 	 	 	-21.10	 	 	 	414.45	 
	 	94227725	 	 	 	8/1/2008	 	 	 	11/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	223.81	 	 	 	20.49	 	 	 	22.00	 	 	 	49.24	 	 	 	-99.00	 	 	 	-12.61	 	 	 	36.63	 
	 	83005832	 	 	 	8/1/2008	 	 	 	9/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	727.37	 	 	 	18.25	 	 	 	22.00	 	 	 	160.02	 	 	 	-43.00	 	 	 	-15.86	 	 	 	144.17	 
	 	83261614	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	946.63	 	 	 	18.25	 	 	 	22.00	 	 	 	208.26	 	 	 	-11.00	 	 	 	-5.28	 	 	 	202.98	 
	 	83345295	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	874.72	 	 	 	18.25	 	 	 	22.00	 	 	 	192.44	 	 	 	-13.00	 	 	 	-5.76	 	 	 	186.67	 
	 	83394435	 	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1004.38	 	 	 	18.25	 	 	 	22.00	 	 	 	220.96	 	 	 	17.00	 	 	 	8.66	 	 	 	229.62	 
	 	98423967	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,888.51	 	 	 	19.57	 	 	 	22.00	 	 	 	415.47	 	 	 	-20.00	 	 	 	-20.53	 	 	 	394.94	 
	 	83881675	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	377.56	 	 	 	18.25	 	 	 	22.00	 	 	 	83.06	 	 	 	-12.00	 	 	 	-2.30	 	 	 	80.77	 
	 	99681373	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,092.23	 	 	 	9.99	 	 	 	22.00	 	 	 	1,560.29	 	 	 	-31.00	 	 	 	-61.01	 	 	 	1,499.28	 
	 	99682560	 	 	 	8/1/2008	 	 	 	3/2/2011	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,135.24	 	 	 	9.99	 	 	 	22.00	 	 	 	249.75	 	 	 	-931.00	 	 	 	-293.29	 	 	 	-43.54	 
	 	83982102	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	974.16	 	 	 	17.65	 	 	 	22.00	 	 	 	214.32	 	 	 	-13.00	 	 	 	-6.21	 	 	 	208.11	 
	 	83989125	 	 	 	8/1/2008	 	 	 	10/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	695.36	 	 	 	17.65	 	 	 	22.00	 	 	 	152.98	 	 	 	-74.00	 	 	 	-25.23	 	 	 	127.75	 
	 	900013335	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,123.93	 	 	 	19.04	 	 	 	22.00	 	 	 	247.26	 	 	 	-9.00	 	 	 	-5.35	 	 	 	241.91	 
	 	900016393	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,042.19	 	 	 	11.99	 	 	 	22.00	 	 	 	669.28	 	 	 	-23.00	 	 	 	-23.30	 	 	 	645.98	 
	 	900016683	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,806.01	 	 	 	9.99	 	 	 	22.00	 	 	 	837.32	 	 	 	-13.00	 	 	 	-13.73	 	 	 	823.59	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900016695	 	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	35.32	 	 	 	20.99	 	 	 	22.00	 	 	 	7.77	 	 	 	20.00	 	 	 	0.41	 	 	 	8.18	 
	 	84582323	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	757.75	 	 	 	20.49	 	 	 	22.00	 	 	 	166.71	 	 	 	-3.00	 	 	 	-1.29	 	 	 	165.41	 
	 	84703082	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	437.61	 	 	 	20.49	 	 	 	22.00	 	 	 	96.27	 	 	 	-17.00	 	 	 	-4.23	 	 	 	92.04	 
	 	900019844	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,106.53	 	 	 	24.99	 	 	 	22.00	 	 	 	243.44	 	 	 	-13.00	 	 	 	-9.99	 	 	 	233.45	 
	 	900020074	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,546.57	 	 	 	9.99	 	 	 	22.00	 	 	 	1,660.25	 	 	 	-24.00	 	 	 	-50.26	 	 	 	1,609.99	 
	 	900020220	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,448.81	 	 	 	15.99	 	 	 	22.00	 	 	 	318.74	 	 	 	-20.00	 	 	 	-12.87	 	 	 	305.87	 
	 	900020230	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,532.13	 	 	 	9.99	 	 	 	22.00	 	 	 	557.07	 	 	 	-20.00	 	 	 	-14.05	 	 	 	543.02	 
	 	900021384	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,725.64	 	 	 	15.99	 	 	 	22.00	 	 	 	599.64	 	 	 	-24.00	 	 	 	-29.06	 	 	 	570.59	 
	 	84788392	 	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	537.88	 	 	 	18.25	 	 	 	22.00	 	 	 	118.33	 	 	 	13.00	 	 	 	3.54	 	 	 	121.88	 
	 	84840205	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	356.46	 	 	 	18.25	 	 	 	22.00	 	 	 	78.42	 	 	 	-17.00	 	 	 	-3.07	 	 	 	75.35	 
	 	84850661	 	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	541.2	 	 	 	17.65	 	 	 	22.00	 	 	 	119.06	 	 	 	14.00	 	 	 	3.71	 	 	 	122.78	 
	 	900023819	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,354.98	 	 	 	9.99	 	 	 	22.00	 	 	 	958.10	 	 	 	-25.00	 	 	 	-30.21	 	 	 	927.88	 
	 	85004517	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,219.44	 	 	 	9.99	 	 	 	22.00	 	 	 	488.28	 	 	 	-4.00	 	 	 	-2.46	 	 	 	485.81	 
	 	85005075	 	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,917.33	 	 	 	8.99	 	 	 	22.00	 	 	 	1,961.81	 	 	 	-33.00	 	 	 	-73.49	 	 	 	1,888.33	 
	 	900026492	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,940.27	 	 	 	15.99	 	 	 	22.00	 	 	 	1,746.86	 	 	 	-3.00	 	 	 	-10.58	 	 	 	1,736.28	 
	 	900026696	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,647.18	 	 	 	9.99	 	 	 	22.00	 	 	 	582.38	 	 	 	-23.00	 	 	 	-16.90	 	 	 	565.48	 
	 	900026790	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,841.75	 	 	 	15.00	 	 	 	22.00	 	 	 	625.19	 	 	 	-3.00	 	 	 	-3.55	 	 	 	621.63	 
	 	900027455	 	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,551.34	 	 	 	9.99	 	 	 	22.00	 	 	 	1,661.29	 	 	 	-38.00	 	 	 	-79.63	 	 	 	1,581.67	 
	 	900028230	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,830.73	 	 	 	22.49	 	 	 	22.00	 	 	 	842.76	 	 	 	-11.00	 	 	 	-26.33	 	 	 	816.43	 
	 	85263091	 	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	650.43	 	 	 	18.25	 	 	 	22.00	 	 	 	143.09	 	 	 	0.00	 	 	 	0.00	 	 	 	143.09	 
	 	85490750	 	 	 	8/1/2008	 	 	 	9/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	169.44	 	 	 	17.65	 	 	 	22.00	 	 	 	37.28	 	 	 	-47.00	 	 	 	-3.90	 	 	 	33.37	 
	 	85491935	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	441.20	 	 	 	17.65	 	 	 	22.00	 	 	 	97.06	 	 	 	-17.00	 	 	 	-3.68	 	 	 	93.39	 
	 	900030755	 	 	 	8/1/2008	 	 	 	9/18/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,834.06	 	 	 	8.99	 	 	 	22.00	 	 	 	1,063.49	 	 	 	-407.00	 	 	 	-491.32	 	 	 	572.17	 
	 	900030958	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,739.50	 	 	 	11.99	 	 	 	22.00	 	 	 	1,262.69	 	 	 	-17.00	 	 	 	-32.50	 	 	 	1,230.19	 
	 	85570330	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	433.00	 	 	 	20.49	 	 	 	22.00	 	 	 	95.26	 	 	 	-18.00	 	 	 	-4.44	 	 	 	90.82	 
	 	85670161	 	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	327.81	 	 	 	18.25	 	 	 	22.00	 	 	 	72.12	 	 	 	0.00	 	 	 	0.00	 	 	 	72.12	 
	 	85674711	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	419.26	 	 	 	18.25	 	 	 	22.00	 	 	 	92.24	 	 	 	-19.00	 	 	 	-4.04	 	 	 	88.20	 
	 	86191113	 	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1094.61	 	 	 	18.25	 	 	 	22.00	 	 	 	240.81	 	 	 	0.00	 	 	 	0.00	 	 	 	240.81	 
	 	86658996	 	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1006.59	 	 	 	19.99	 	 	 	22.00	 	 	 	221.45	 	 	 	11.00	 	 	 	6.15	 	 	 	227.60	 
	 	86792927	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	866.30	 	 	 	18.25	 	 	 	22.00	 	 	 	190.59	 	 	 	-15.00	 	 	 	-6.59	 	 	 	184.00	 
	 	900039803	 	 	 	8/1/2008	 	 	 	11/14/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	144.90	 	 	 	20.99	 	 	 	22.00	 	 	 	31.88	 	 	 	-463.00	 	 	 	-39.12	 	 	 	-7.24	 
	 	86842467	 	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	551.05	 	 	 	18.25	 	 	 	22.00	 	 	 	121.23	 	 	 	7.00	 	 	 	1.96	 	 	 	123.19	 
	 	86858364	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	420.81	 	 	 	18.25	 	 	 	22.00	 	 	 	92.58	 	 	 	-23.00	 	 	 	-4.91	 	 	 	87.67	 
	 	900040579	 	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9999.35	 	 	 	9.99	 	 	 	22.00	 	 	 	2,199.86	 	 	 	0.00	 	 	 	0.00	 	 	 	2,199.86	 
	 	86933962	 	 	 	8/1/2008	 	 	 	2/21/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	423.55	 	 	 	15.00	 	 	 	22.00	 	 	 	93.18	 	 	 	-200.00	 	 	 	-35.30	 	 	 	57.89	 
	 	900040843	 	 	 	8/1/2008	 	 	 	12/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	555.26	 	 	 	18.25	 	 	 	22.00	 	 	 	122.16	 	 	 	-134.00	 	 	 	-37.72	 	 	 	84.44	 
	 	900046491	 	 	 	8/1/2008	 	 	 	9/29/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	344.04	 	 	 	15.00	 	 	 	22.00	 	 	 	75.69	 	 	 	-418.00	 	 	 	-59.92	 	 	 	15.77	 
	 	900051192	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,087.03	 	 	 	18.25	 	 	 	22.00	 	 	 	239.15	 	 	 	-24.00	 	 	 	-13.23	 	 	 	225.92	 
	 	88099747	 	 	 	8/1/2008	 	 	 	2/16/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,541.45	 	 	 	13.99	 	 	 	22.00	 	 	 	559.12	 	 	 	-195.00	 	 	 	-192.59	 	 	 	366.53	 
	 	88603151	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	546.09	 	 	 	18.25	 	 	 	22.00	 	 	 	120.14	 	 	 	-11.00	 	 	 	-3.05	 	 	 	117.09	 
	 	900053309	 	 	 	8/1/2008	 	 	 	9/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,609.22	 	 	 	20.28	 	 	 	22.00	 	 	 	354.03	 	 	 	-59.00	 	 	 	-53.48	 	 	 	300.55	 
	 	900053418	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,081.85	 	 	 	18.25	 	 	 	22.00	 	 	 	238.01	 	 	 	-29.00	 	 	 	-15.90	 	 	 	222.10	 
	 	900054184	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,191.53	 	 	 	18.25	 	 	 	22.00	 	 	 	262.14	 	 	 	-1.00	 	 	 	-0.60	 	 	 	261.53	 
	 	89471069	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	521.87	 	 	 	18.25	 	 	 	22.00	 	 	 	114.81	 	 	 	1.00	 	 	 	0.26	 	 	 	115.08	 
	 	89568825	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	507.52	 	 	 	18.25	 	 	 	22.00	 	 	 	111.65	 	 	 	1.00	 	 	 	0.26	 	 	 	111.91	 
	 	900056369	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,183.75	 	 	 	20.28	 	 	 	22.00	 	 	 	260.43	 	 	 	-31.00	 	 	 	-20.67	 	 	 	239.75	 
	 	89840357	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	758.00	 	 	 	20.49	 	 	 	22.00	 	 	 	166.76	 	 	 	-14.00	 	 	 	-6.04	 	 	 	160.72	 
	 	900058164	 	 	 	8/1/2008	 	 	 	6/7/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	15.80	 	 	 	18.25	 	 	 	22.00	 	 	 	3.48	 	 	 	-306.00	 	 	 	-2.45	 	 	 	1.03	 
	 	900058293	 	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1397.25	 	 	 	20.28	 	 	 	22.00	 	 	 	307.40	 	 	 	24.00	 	 	 	18.89	 	 	 	326.28	 
	 	90160121	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,204.75	 	 	 	9.99	 	 	 	22.00	 	 	 	485.05	 	 	 	-16.00	 	 	 	-9.79	 	 	 	475.26	 
	 	90160611	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,969.20	 	 	 	13.99	 	 	 	22.00	 	 	 	873.22	 	 	 	-15.00	 	 	 	-23.14	 	 	 	850.09	 
	 	90160768	 	 	 	8/1/2008	 	 	 	11/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,875.43	 	 	 	8.99	 	 	 	22.00	 	 	 	1,732.59	 	 	 	-105.00	 	 	 	-206.50	 	 	 	1,526.09	 
	 	900058444	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,248.25	 	 	 	20.28	 	 	 	22.00	 	 	 	274.62	 	 	 	-6.00	 	 	 	-4.22	 	 	 	270.40	 
	 	900060101	 	 	 	8/1/2008	 	 	 	9/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,190.64	 	 	 	17.65	 	 	 	22.00	 	 	 	261.94	 	 	 	-37.00	 	 	 	-21.60	 	 	 	240.34	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	90529760	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,702.04	 	 	 	8.99	 	 	 	22.00	 	 	 	814.45	 	 	 	-16.00	 	 	 	-14.79	 	 	 	799.66	 
	 	90530731	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	680.78	 	 	 	9.99	 	 	 	22.00	 	 	 	149.77	 	 	 	-16.00	 	 	 	-3.02	 	 	 	146.75	 
	 	900061640	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,178.33	 	 	 	18.25	 	 	 	22.00	 	 	 	259.23	 	 	 	-8.00	 	 	 	-4.78	 	 	 	254.45	 
	 	900062042	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,907.40	 	 	 	17.65	 	 	 	22.00	 	 	 	419.63	 	 	 	-11.00	 	 	 	-10.29	 	 	 	409.34	 
	 	900062283	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,537.83	 	 	 	13.99	 	 	 	22.00	 	 	 	998.32	 	 	 	-12.00	 	 	 	-21.16	 	 	 	977.16	 
	 	900062624	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,167.41	 	 	 	18.25	 	 	 	22.00	 	 	 	256.83	 	 	 	-11.00	 	 	 	-6.51	 	 	 	250.32	 
	 	900062705	 	 	 	8/1/2008	 	 	 	9/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	980.78	 	 	 	15.00	 	 	 	22.00	 	 	 	215.77	 	 	 	-41.00	 	 	 	-16.75	 	 	 	199.02	 
	 	91270412	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,972.28	 	 	 	13.99	 	 	 	22.00	 	 	 	873.90	 	 	 	-23.00	 	 	 	-35.50	 	 	 	838.40	 
	 	91323599	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3886.3	 	 	 	22.50	 	 	 	22.00	 	 	 	854.99	 	 	 	29.00	 	 	 	70.44	 	 	 	925.43	 
	 	900071927	 	 	 	8/1/2008	 	 	 	9/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,030.13	 	 	 	18.25	 	 	 	22.00	 	 	 	226.63	 	 	 	-55.00	 	 	 	-28.72	 	 	 	197.91	 
	 	900072603	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	136.09	 	 	 	19.01	 	 	 	22.00	 	 	 	29.94	 	 	 	10.00	 	 	 	0.72	 	 	 	30.66	 
	 	900073232	 	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2411.1	 	 	 	23.50	 	 	 	22.00	 	 	 	530.44	 	 	 	0.00	 	 	 	0.00	 	 	 	530.44	 
	 	93535165	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,177.76	 	 	 	8.99	 	 	 	22.00	 	 	 	479.11	 	 	 	-23.00	 	 	 	-12.51	 	 	 	466.60	 
	 	93535633	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,987.82	 	 	 	9.99	 	 	 	22.00	 	 	 	877.32	 	 	 	-23.00	 	 	 	-25.45	 	 	 	851.87	 
	 	93607411	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,146.61	 	 	 	13.99	 	 	 	22.00	 	 	 	912.25	 	 	 	-5.00	 	 	 	-8.06	 	 	 	904.20	 
	 	93610887	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,154.67	 	 	 	11.99	 	 	 	22.00	 	 	 	1,134.03	 	 	 	-23.00	 	 	 	-39.49	 	 	 	1,094.54	 
	 	93682130	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,801.75	 	 	 	8.99	 	 	 	22.00	 	 	 	1,936.39	 	 	 	-24.00	 	 	 	-52.75	 	 	 	1,883.63	 
	 	93683736	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,133.47	 	 	 	9.99	 	 	 	22.00	 	 	 	1,569.36	 	 	 	-24.00	 	 	 	-47.51	 	 	 	1,521.85	 
	 	900076818	 	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	904.99	 	 	 	21.00	 	 	 	22.00	 	 	 	199.10	 	 	 	0.00	 	 	 	0.00	 	 	 	199.10	 
	 	93977436	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	551.20	 	 	 	17.65	 	 	 	22.00	 	 	 	121.26	 	 	 	-8.00	 	 	 	-2.16	 	 	 	119.10	 
	 	94581902	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	677.54	 	 	 	18.25	 	 	 	22.00	 	 	 	149.06	 	 	 	-9.00	 	 	 	-3.09	 	 	 	145.97	 
	 	94591106	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7281.58	 	 	 	9.99	 	 	 	22.00	 	 	 	1,601.95	 	 	 	5.00	 	 	 	10.10	 	 	 	1,612.05	 
	 	94591491	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,154.25	 	 	 	9.99	 	 	 	22.00	 	 	 	1,573.94	 	 	 	-25.00	 	 	 	-49.63	 	 	 	1,524.30	 
	 	94601154	 	 	 	8/1/2008	 	 	 	9/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,280.55	 	 	 	8.99	 	 	 	22.00	 	 	 	721.72	 	 	 	-55.00	 	 	 	-45.06	 	 	 	676.66	 
	 	94779293	 	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	929.8	 	 	 	18.25	 	 	 	22.00	 	 	 	204.56	 	 	 	15.00	 	 	 	7.07	 	 	 	211.63	 
	 	94863105	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,535.89	 	 	 	8.99	 	 	 	22.00	 	 	 	557.90	 	 	 	-8.00	 	 	 	-5.07	 	 	 	552.83	 
	 	95673025	 	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	661.2	 	 	 	17.65	 	 	 	22.00	 	 	 	145.46	 	 	 	17.00	 	 	 	5.51	 	 	 	150.97	 
	 	900082225	 	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	809.42	 	 	 	17.49	 	 	 	22.00	 	 	 	178.07	 	 	 	15.00	 	 	 	5.90	 	 	 	183.97	 
	 	95852956	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,127.59	 	 	 	9.99	 	 	 	22.00	 	 	 	1,568.07	 	 	 	-28.00	 	 	 	-55.38	 	 	 	1,512.69	 
	 	900083091	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	685.98	 	 	 	18.16	 	 	 	22.00	 	 	 	150.92	 	 	 	-11.00	 	 	 	-3.81	 	 	 	147.11	 
	 	900083104	 	 	 	8/1/2008	 	 	 	7/25/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	67.72	 	 	 	21.00	 	 	 	22.00	 	 	 	14.90	 	 	 	-354.00	 	 	 	-13.98	 	 	 	0.91	 
	 	96999707	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	514.45	 	 	 	18.25	 	 	 	22.00	 	 	 	113.18	 	 	 	-13.00	 	 	 	-3.39	 	 	 	109.79	 
	 	900084618	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,332.11	 	 	 	17.50	 	 	 	22.00	 	 	 	293.06	 	 	 	-15.00	 	 	 	-9.71	 	 	 	283.35	 
	 	98820284	 	 	 	8/1/2008	 	 	 	10/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,286.27	 	 	 	17.50	 	 	 	22.00	 	 	 	282.98	 	 	 	-81.00	 	 	 	-50.65	 	 	 	232.33	 
	 	900089322	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3581.16	 	 	 	20.97	 	 	 	22.00	 	 	 	787.86	 	 	 	8.00	 	 	 	16.69	 	 	 	804.54	 
	 	99630752	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,875.74	 	 	 	15.99	 	 	 	22.00	 	 	 	412.66	 	 	 	-31.00	 	 	 	-25.83	 	 	 	386.84	 
	 	900089901	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	186.4	 	 	 	19.01	 	 	 	22.00	 	 	 	41.01	 	 	 	8.00	 	 	 	0.79	 	 	 	41.80	 
	 	900090223	 	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1623.75	 	 	 	20.28	 	 	 	22.00	 	 	 	357.23	 	 	 	0.00	 	 	 	0.00	 	 	 	357.23	 
	 	900090738	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	213.22	 	 	 	16.77	 	 	 	22.00	 	 	 	46.91	 	 	 	8.00	 	 	 	0.79	 	 	 	47.70	 
	 	900091513	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,407.12	 	 	 	17.65	 	 	 	22.00	 	 	 	309.57	 	 	 	-23.00	 	 	 	-15.87	 	 	 	293.70	 
	 	900092327	 	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	183.12	 	 	 	19.01	 	 	 	22.00	 	 	 	40.29	 	 	 	6.00	 	 	 	0.58	 	 	 	40.87	 
	 	900092422	 	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4247.27	 	 	 	24.00	 	 	 	22.00	 	 	 	934.40	 	 	 	0.00	 	 	 	0.00	 	 	 	934.40	 
	 	900092713	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,211.22	 	 	 	18.25	 	 	 	22.00	 	 	 	266.47	 	 	 	-25.00	 	 	 	-15.35	 	 	 	251.12	 
	 	900093290	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1675.7	 	 	 	20.99	 	 	 	22.00	 	 	 	368.65	 	 	 	4.00	 	 	 	3.91	 	 	 	372.56	 
	 	900093418	 	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1871.49	 	 	 	15.00	 	 	 	22.00	 	 	 	411.73	 	 	 	0.00	 	 	 	0.00	 	 	 	411.73	 
	 	900017553	 	 	 	8/1/2008	 	 	 	3/19/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	594.96	 	 	 	11.99	 	 	 	22.00	 	 	 	130.89	 	 	 	-588.00	 	 	 	-116.51	 	 	 	14.38	 
	 	900094200	 	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1535.25	 	 	 	20.28	 	 	 	22.00	 	 	 	337.76	 	 	 	1.00	 	 	 	0.86	 	 	 	338.62	 
	 	900019335	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,381.57	 	 	 	9.99	 	 	 	22.00	 	 	 	743.95	 	 	 	-25.00	 	 	 	-23.46	 	 	 	720.49	 
	 	900095552	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1519.75	 	 	 	20.28	 	 	 	22.00	 	 	 	334.35	 	 	 	1.00	 	 	 	0.86	 	 	 	335.20	 
	 	900095848	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1520.91	 	 	 	20.28	 	 	 	22.00	 	 	 	334.60	 	 	 	1.00	 	 	 	0.86	 	 	 	335.46	 
	 	900096189	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1259.69	 	 	 	18.25	 	 	 	22.00	 	 	 	277.13	 	 	 	1.00	 	 	 	0.64	 	 	 	277.77	 
	 	900096651	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	55.47	 	 	 	16.77	 	 	 	22.00	 	 	 	12.20	 	 	 	-31.00	 	 	 	-0.80	 	 	 	11.40	 
	 	900096667	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	920.06	 	 	 	18.25	 	 	 	22.00	 	 	 	202.41	 	 	 	-31.00	 	 	 	-14.46	 	 	 	187.95	 
	 	900096684	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,099.51	 	 	 	15.99	 	 	 	22.00	 	 	 	461.89	 	 	 	-7.00	 	 	 	-6.53	 	 	 	455.36	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900096721	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1520.77	 	 	 	17.65	 	 	 	22.00	 	 	 	334.57	 	 	 	1.00	 	 	 	0.75	 	 	 	335.31	 
	 	900096743	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,767.58	 	 	 	13.99	 	 	 	22.00	 	 	 	1,048.87	 	 	 	-14.00	 	 	 	-25.94	 	 	 	1,022.93	 
	 	900096903	 	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	764.91	 	 	 	23.49	 	 	 	22.00	 	 	 	168.28	 	 	 	-36.00	 	 	 	-17.97	 	 	 	150.31	 
	 	900097548	 	 	 	8/1/2008	 	 	 	1/14/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	17.77	 	 	 	16.11	 	 	 	22.00	 	 	 	3.91	 	 	 	-163.00	 	 	 	-1.30	 	 	 	2.61	 
	 	900024961	 	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5632.12	 	 	 	11.99	 	 	 	22.00	 	 	 	1,239.07	 	 	 	13.00	 	 	 	24.39	 	 	 	1,263.45	 
	 	900098277	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,720.38	 	 	 	7.99	 	 	 	22.00	 	 	 	1,698.48	 	 	 	-13.00	 	 	 	-22.28	 	 	 	1,676.21	 
	 	900098458	 	 	 	8/1/2008	 	 	 	10/10/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,513.75	 	 	 	11.99	 	 	 	22.00	 	 	 	773.03	 	 	 	-429.00	 	 	 	-502.05	 	 	 	270.98	 
	 	900099512	 	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2079.29	 	 	 	17.65	 	 	 	22.00	 	 	 	457.44	 	 	 	24.00	 	 	 	24.47	 	 	 	481.91	 
	 	900026908	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,973.97	 	 	 	8.99	 	 	 	22.00	 	 	 	1,094.27	 	 	 	-9.00	 	 	 	-11.18	 	 	 	1,083.09	 
	 	900099926	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,413.08	 	 	 	11.99	 	 	 	22.00	 	 	 	1,410.88	 	 	 	-13.00	 	 	 	-27.77	 	 	 	1,383.11	 
	 	900100135	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,621.93	 	 	 	9.99	 	 	 	22.00	 	 	 	1,456.82	 	 	 	-21.00	 	 	 	-38.59	 	 	 	1,418.24	 
	 	900100161	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	284.99	 	 	 	16.77	 	 	 	22.00	 	 	 	62.70	 	 	 	16.00	 	 	 	2.12	 	 	 	64.82	 
	 	900100976	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9,769.82	 	 	 	11.98	 	 	 	22.00	 	 	 	2,149.36	 	 	 	-14.00	 	 	 	-45.52	 	 	 	2,103.84	 
	 	900101001	 	 	 	8/1/2008	 	 	 	11/14/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,271.25	 	 	 	11.99	 	 	 	22.00	 	 	 	279.68	 	 	 	-823.00	 	 	 	-348.46	 	 	 	-68.78	 
	 	900101767	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,719.17	 	 	 	7.99	 	 	 	22.00	 	 	 	1,698.22	 	 	 	-15.00	 	 	 	-25.70	 	 	 	1,672.52	 
	 	900101798	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,604.57	 	 	 	9.99	 	 	 	22.00	 	 	 	1,453.01	 	 	 	-14.00	 	 	 	-25.66	 	 	 	1,427.35	 
	 	900103171	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	195.74	 	 	 	22.66	 	 	 	22.00	 	 	 	43.06	 	 	 	-13.00	 	 	 	-1.60	 	 	 	41.46	 
	 	900103336	 	 	 	8/1/2008	 	 	 	9/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	73.47	 	 	 	16.77	 	 	 	22.00	 	 	 	16.16	 	 	 	-43.00	 	 	 	-1.47	 	 	 	14.69	 
	 	900103968	 	 	 	8/1/2008	 	 	 	11/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	978.60	 	 	 	18.25	 	 	 	22.00	 	 	 	215.29	 	 	 	-104.00	 	 	 	-51.59	 	 	 	163.70	 
	 	900034166	 	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2952.84	 	 	 	15.99	 	 	 	22.00	 	 	 	649.62	 	 	 	7.00	 	 	 	9.18	 	 	 	658.81	 
	 	900034651	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,305.70	 	 	 	18.87	 	 	 	22.00	 	 	 	287.25	 	 	 	-8.00	 	 	 	-5.48	 	 	 	281.78	 
	 	900104845	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	184.98	 	 	 	16.77	 	 	 	22.00	 	 	 	40.70	 	 	 	-15.00	 	 	 	-1.29	 	 	 	39.40	 
	 	900105765	 	 	 	8/1/2008	 	 	 	11/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,806.58	 	 	 	7.99	 	 	 	22.00	 	 	 	1,497.45	 	 	 	-110.00	 	 	 	-166.18	 	 	 	1,331.27	 
	 	900106208	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,070.12	 	 	 	13.99	 	 	 	22.00	 	 	 	895.43	 	 	 	-20.00	 	 	 	-31.63	 	 	 	863.79	 
	 	900037380	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,477.88	 	 	 	16.15	 	 	 	22.00	 	 	 	545.13	 	 	 	-13.00	 	 	 	-14.45	 	 	 	530.68	 
	 	900106232	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6732.7	 	 	 	9.99	 	 	 	22.00	 	 	 	1,481.19	 	 	 	10.00	 	 	 	18.68	 	 	 	1,499.88	 
	 	900106903	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,483.62	 	 	 	13.99	 	 	 	22.00	 	 	 	1,206.40	 	 	 	-21.00	 	 	 	-44.75	 	 	 	1,161.65	 
	 	900038022	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,681.34	 	 	 	21.00	 	 	 	22.00	 	 	 	589.89	 	 	 	-24.00	 	 	 	-37.54	 	 	 	552.36	 
	 	900040276	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,734.75	 	 	 	11.99	 	 	 	22.00	 	 	 	1,261.65	 	 	 	-28.00	 	 	 	-53.48	 	 	 	1,208.17	 
	 	900040465	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,746.68	 	 	 	22.49	 	 	 	22.00	 	 	 	384.27	 	 	 	-23.00	 	 	 	-25.10	 	 	 	359.17	 
	 	900042308	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,475.38	 	 	 	19.46	 	 	 	22.00	 	 	 	544.58	 	 	 	-16.00	 	 	 	-21.41	 	 	 	523.17	 
	 	900111243	 	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1715.92	 	 	 	20.99	 	 	 	22.00	 	 	 	377.50	 	 	 	0.00	 	 	 	0.00	 	 	 	377.50	 
	 	900042776	 	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	106.52	 	 	 	16.77	 	 	 	22.00	 	 	 	23.43	 	 	 	0.00	 	 	 	0.00	 	 	 	23.43	 
	 	900043375	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1165.84	 	 	 	18.25	 	 	 	22.00	 	 	 	256.48	 	 	 	1.00	 	 	 	0.59	 	 	 	257.08	 
	 	900046517	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,194.16	 	 	 	17.99	 	 	 	22.00	 	 	 	1,362.72	 	 	 	-27.00	 	 	 	-83.57	 	 	 	1,279.14	 
	 	900115334	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,287.03	 	 	 	20.99	 	 	 	22.00	 	 	 	723.15	 	 	 	-4.00	 	 	 	-7.67	 	 	 	715.48	 
	 	900117843	 	 	 	8/1/2008	 	 	 	9/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	670.15	 	 	 	19.99	 	 	 	22.00	 	 	 	147.43	 	 	 	-40.00	 	 	 	-14.88	 	 	 	132.55	 
	 	900118018	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,351.36	 	 	 	19.99	 	 	 	22.00	 	 	 	297.30	 	 	 	-10.00	 	 	-7.50	 	 	 	289.80	 
	 	900118561	 	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3058.94	 	 	 	20.99	 	 	 	22.00	 	 	 	672.97	 	 	 	13.00	 	 	 	23.19	 	 	 	696.15	 
	 	900120955	 	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3924.72	 	 	 	20.99	 	 	 	22.00	 	 	 	863.44	 	 	 	15.00	 	 	 	34.32	 	 	 	897.76	 
	 	900121230	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,394.75	 	 	 	19.99	 	 	 	22.00	 	 	 	306.85	 	 	 	-13.00	 	 	 	-10.07	 	 	 	296.78	 
	 	900121299	 	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1534.12	 	 	 	19.99	 	 	 	22.00	 	 	 	337.51	 	 	 	17.00	 	 	 	14.48	 	 	 	351.99	 
	 	900121478	 	 	 	8/1/2008	 	 	 	9/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	318.10	 	 	 	19.99	 	 	 	22.00	 	 	 	69.98	 	 	 	-43.00	 	 	 	-7.60	 	 	 	62.39	 
	 	900121521	 	 	 	8/1/2008	 	 	 	9/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,322.87	 	 	 	19.99	 	 	 	22.00	 	 	 	291.03	 	 	 	-43.00	 	 	 	-31.59	 	 	 	259.45	 
	 	900121526	 	 	 	8/1/2008	 	 	 	2/13/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	174.05	 	 	 	19.85	 	 	 	22.00	 	 	 	38.29	 	 	 	-192.00	 	 	 	-18.43	 	 	 	19.86	 
	 	900121569	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,401.32	 	 	 	18.25	 	 	 	22.00	 	 	 	308.29	 	 	 	-12.00	 	 	 	-8.52	 	 	 	299.77	 
	 	900121594	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,424.12	 	 	 	18.25	 	 	 	22.00	 	 	 	313.31	 	 	 	-12.00	 	 	 	-8.66	 	 	 	304.64	 
	 	900121798	 	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	350.36	 	 	 	22.66	 	 	 	22.00	 	 	 	77.08	 	 	 	18.00	 	 	 	3.97	 	 	 	81.05	 
	 	900053812	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,190.75	 	 	 	20.28	 	 	 	22.00	 	 	 	261.97	 	 	 	-31.00	 	 	 	-20.79	 	 	 	241.17	 
	 	900054129	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,077.56	 	 	 	18.25	 	 	 	22.00	 	 	 	237.06	 	 	 	-29.00	 	 	 	-15.84	 	 	 	221.22	 
	 	900122443	 	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1513.38	 	 	 	21.00	 	 	 	22.00	 	 	 	332.94	 	 	 	9.00	 	 	 	7.95	 	 	 	340.89	 
	 	900122615	 	 	 	8/1/2008	 	 	 	4/15/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	13.34	 	 	 	19.99	 	 	 	22.00	 	 	 	2.93	 	 	 	-254.00	 	 	 	-1.88	 	 	 	1.05	 
	 	900122664	 	 	 	8/1/2008	 	 	 	1/15/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	32.80	 	 	 	19.99	 	 	 	22.00	 	 	 	7.22	 	 	 	-164.00	 	 	 	-2.99	 	 	 	4.23	 
	 	900122789	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,385.14	 	 	 	19.99	 	 	 	22.00	 	 	 	304.73	 	 	 	-14.00	 	 	 	-10.77	 	 	 	293.96	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900123198	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,623.75	 	 	 	20.28	 	 	 	22.00	 	 	 	357.23	 	 	 	-14.00	 	 	 	-12.81	 	 	 	344.42	 
	 	900056289	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,308.75	 	 	 	20.28	 	 	 	22.00	 	 	 	287.93	 	 	 	-1.00	 	 	 	-0.74	 	 	 	287.19	 
	 	900056645	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	910.96	 	 	 	18.25	 	 	 	22.00	 	 	 	200.41	 	 	 	-5.00	 	 	 	-2.31	 	 	 	198.10	 
	 	900056816	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,287.75	 	 	 	20.28	 	 	 	22.00	 	 	 	283.31	 	 	 	-5.00	 	 	 	-3.63	 	 	 	279.68	 
	 	900056827	 	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1324.24	 	 	 	18.25	 	 	 	22.00	 	 	 	291.33	 	 	 	24.00	 	 	 	16.11	 	 	 	307.44	 
	 	900056893	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1381.73	 	 	 	20.28	 	 	 	22.00	 	 	 	303.98	 	 	 	25.00	 	 	 	19.46	 	 	 	323.44	 
	 	900057172	 	 	 	8/1/2008	 	 	 	7/23/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	434.28	 	 	 	21.49	 	 	 	22.00	 	 	 	95.54	 	 	 	-352.00	 	 	 	-91.26	 	 	 	4.28	 
	 	900124560	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1536.18	 	 	 	18.25	 	 	 	22.00	 	 	 	337.96	 	 	 	16.00	 	 	 	12.46	 	 	 	350.42	 
	 	900058182	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,299.00	 	 	 	20.28	 	 	 	22.00	 	 	 	285.78	 	 	 	-6.00	 	 	 	-4.39	 	 	 	281.39	 
	 	900124992	 	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5002.86	 	 	 	17.99	 	 	 	22.00	 	 	 	1,100.63	 	 	 	9.00	 	 	 	22.50	 	 	 	1,123.13	 
	 	900125249	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,392.26	 	 	 	19.99	 	 	 	22.00	 	 	 	306.30	 	 	 	-18.00	 	 	 	-13.92	 	 	 	292.38	 
	 	900060747	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,304.66	 	 	 	20.28	 	 	 	22.00	 	 	 	287.03	 	 	 	-8.00	 	 	 	-5.88	 	 	 	281.15	 
	 	900127436	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,402.97	 	 	 	19.99	 	 	 	22.00	 	 	 	308.65	 	 	 	-20.00	 	 	 	-15.58	 	 	 	293.07	 
	 	900127444	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1520.39	 	 	 	19.99	 	 	 	22.00	 	 	 	334.49	 	 	 	10.00	 	 	 	8.44	 	 	 	342.93	 
	 	900062054	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,506.94	 	 	 	17.65	 	 	 	22.00	 	 	 	331.53	 	 	 	-11.00	 	 	 	-8.13	 	 	 	323.40	 
	 	900062072	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,164.99	 	 	 	18.25	 	 	 	22.00	 	 	 	256.30	 	 	 	-11.00	 	 	 	-6.50	 	 	 	249.80	 
	 	900128038	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,405.42	 	 	 	19.99	 	 	 	22.00	 	 	 	309.19	 	 	 	-21.00	 	 	 	-16.39	 	 	 	292.80	 
	 	900128084	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,390.96	 	 	 	19.99	 	 	 	22.00	 	 	 	306.01	 	 	 	-21.00	 	 	 	-16.22	 	 	 	289.79	 
	 	900129041	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,382.78	 	 	 	22.49	 	 	 	22.00	 	 	 	744.21	 	 	 	-24.00	 	 	 	-50.73	 	 	 	693.49	 
	 	900064236	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,859.80	 	 	 	17.50	 	 	 	22.00	 	 	 	629.16	 	 	 	-15.00	 	 	 	-20.85	 	 	 	608.30	 
	 	900129972	 	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2228.81	 	 	 	19.99	 	 	 	22.00	 	 	 	490.34	 	 	 	0.00	 	 	 	0.00	 	 	 	490.34	 
	 	900130266	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,909.27	 	 	 	19.55	 	 	 	22.00	 	 	 	640.04	 	 	 	-27.00	 	 	 	-42.66	 	 	 	597.38	 
	 	900130562	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,623.75	 	 	 	20.28	 	 	 	22.00	 	 	 	357.23	 	 	 	-25.00	 	 	 	-22.87	 	 	 	334.36	 
	 	900130719	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,530.68	 	 	 	16.50	 	 	 	22.00	 	 	 	776.75	 	 	 	-27.00	 	 	 	-43.69	 	 	 	733.06	 
	 	900067222	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,453.94	 	 	 	17.50	 	 	 	22.00	 	 	 	319.87	 	 	 	-27.00	 	 	 	-19.08	 	 	 	300.78	 
	 	900132425	 	 	 	8/1/2008	 	 	 	10/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,405.50	 	 	 	20.28	 	 	 	22.00	 	 	 	309.21	 	 	 	-87.00	 	 	 	-68.88	 	 	 	240.33	 
	 	900132427	 	 	 	8/1/2008	 	 	 	10/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,052.93	 	 	 	19.99	 	 	 	22.00	 	 	 	231.64	 	 	 	-88.00	 	 	 	-51.45	 	 	 	180.19	 
	 	900133471	 	 	 	8/1/2008	 	 	 	5/11/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	11.45	 	 	 	18.64	 	 	 	22.00	 	 	 	2.52	 	 	 	-280.00	 	 	 	-1.66	 	 	 	0.86	 
	 	900133788	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	142.10	 	 	 	20.99	 	 	 	22.00	 	 	 	31.26	 	 	 	-2.00	 	 	 	-0.17	 	 	 	31.10	 
	 	900134056	 	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	151.27	 	 	 	20.99	 	 	 	22.00	 	 	 	33.28	 	 	 	0.00	 	 	 	0.00	 	 	 	33.28	 
	 	900134127	 	 	 	8/1/2008	 	 	 	10/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,444.50	 	 	 	20.28	 	 	 	22.00	 	 	 	317.79	 	 	 	-61.00	 	 	 	-49.64	 	 	 	268.15	 
	 	900134940	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2032.84	 	 	 	15.00	 	 	 	22.00	 	 	 	447.22	 	 	 	28.00	 	 	 	23.72	 	 	 	470.94	 
	 	900069566	 	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1526.32	 	 	 	20.28	 	 	 	22.00	 	 	 	335.79	 	 	 	0.00	 	 	 	0.00	 	 	 	335.79	 
	 	900069629	 	 	 	8/1/2008	 	 	 	12/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	703.87	 	 	 	18.25	 	 	 	22.00	 	 	 	154.85	 	 	 	-141.00	 	 	 	-50.31	 	 	 	104.54	 
	 	900069796	 	 	 	8/1/2008	 	 	 	2/23/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	75.13	 	 	 	18.25	 	 	 	22.00	 	 	 	16.53	 	 	 	-202.00	 	 	 	-7.69	 	 	 	8.84	 
	 	900136022	 	 	 	8/1/2008	 	 	 	10/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,026.82	 	 	 	19.99	 	 	 	22.00	 	 	 	225.90	 	 	 	-63.00	 	 	 	-35.92	 	 	 	189.98	 
	 	900136054	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1625.36	 	 	 	18.25	 	 	 	22.00	 	 	 	357.58	 	 	 	28.00	 	 	 	23.07	 	 	 	380.65	 
	 	900071674	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,506.70	 	 	 	17.65	 	 	 	22.00	 	 	 	331.47	 	 	 	-15.00	 	 	 	-11.08	 	 	 	320.39	 
	 	900137075	 	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1597.64	 	 	 	19.99	 	 	 	22.00	 	 	 	351.48	 	 	 	26.00	 	 	 	23.07	 	 	 	374.55	 
	 	900072463	 	 	 	8/1/2008	 	 	 	9/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,220.26	 	 	 	20.28	 	 	 	22.00	 	 	 	268.46	 	 	-56.00	 	 	 	-38.49	 	 	 	229.96	 
	 	900073291	 	 	 	8/1/2008	 	 	 	9/29/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	183.86	 	 	 	15.00	 	 	 	22.00	 	 	 	40.45	 	 	 	-418.00	 	 	 	-32.02	 	 	 	8.43	 
	 	900073785	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,178.81	 	 	 	18.25	 	 	 	22.00	 	 	 	259.34	 	 	 	-28.00	 	 	 	-16.73	 	 	 	242.61	 
	 	900139075	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	884.31	 	 	 	16.77	 	 	 	22.00	 	 	 	194.55	 	 	 	-4.00	 	 	 	-1.65	 	 	 	192.90	 
	 	900139271	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,404.17	 	 	 	19.99	 	 	 	22.00	 	 	 	308.92	 	 	 	-8.00	 	 	 	-6.24	 	 	 	302.68	 
	 	900078351	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,348.32	 	 	 	17.99	 	 	 	22.00	 	 	 	736.63	 	 	 	-11.00	 	 	 	-18.41	 	 	 	718.22	 
	 	900078984	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1724.48	 	 	 	20.98	 	 	 	22.00	 	 	 	379.39	 	 	 	25.00	 	 	 	25.12	 	 	 	404.51	 
	 	900141714	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,190.47	 	 	 	19.90	 	 	 	22.00	 	 	 	921.90	 	 	 	-11.00	 	 	 	-25.48	 	 	 	896.42	 
	 	900079534	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1912.04	 	 	 	19.30	 	 	 	22.00	 	 	 	420.65	 	 	 	1.00	 	 	 	1.03	 	 	 	421.67	 
	 	900080807	 	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1660.53	 	 	 	8.75	 	 	 	22.00	 	 	 	365.32	 	 	 	21.00	 	 	 	8.48	 	 	 	373.79	 
	 	900142345	 	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1619.51	 	 	 	18.25	 	 	 	22.00	 	 	 	356.29	 	 	 	19.00	 	 	 	15.60	 	 	 	371.89	 
	 	900081214	 	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2646.74	 	 	 	18.88	 	 	 	22.00	 	 	 	582.28	 	 	 	0.00	 	 	 	0.00	 	 	 	582.28	 
	 	900143105	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2607.26	 	 	 	21.00	 	 	 	22.00	 	 	 	573.60	 	 	 	1.00	 	 	 	1.52	 	 	 	575.12	 
	 	900146181	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,048.83	 	 	 	20.99	 	 	 	22.00	 	 	 	670.74	 	 	 	-5.00	 	 	 	-8.89	 	 	 	661.85	 
	 	900087854	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	105.26	 	 	 	16.77	 	 	 	22.00	 	 	 	23.16	 	 	 	-19.00	 	 	 	-0.93	 	 	 	22.23	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900088394	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	134.51	 	 	 	18.25	 	 	 	22.00	 	 	 	29.59	 	 	 	-23.00	 	 	 	-1.57	 	 	 	28.02	 
	 	900088697	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,407.25	 	 	 	20.28	 	 	 	22.00	 	 	 	309.60	 	 	 	-22.00	 	 	 	-17.44	 	 	 	292.16	 
	 	900089464	 	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4978.64	 	 	 	24.99	 	 	 	22.00	 	 	 	1,095.30	 	 	 	0.00	 	 	 	0.00	 	 	 	1,095.30	 
	 	900089660	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,407.12	 	 	 	17.65	 	 	 	22.00	 	 	 	309.57	 	 	 	-19.00	 	 	 	-13.11	 	 	 	296.46	 
	 	900089711	 	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1629.01	 	 	 	17.65	 	 	 	22.00	 	 	 	358.38	 	 	 	0.00	 	 	 	0.00	 	 	 	358.38	 
	 	900148124	 	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1628.9	 	 	 	18.25	 	 	 	22.00	 	 	 	358.36	 	 	 	13.00	 	 	 	10.73	 	 	 	369.09	 
	 	900090714	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,401.25	 	 	 	20.28	 	 	 	22.00	 	 	 	308.28	 	 	 	-23.00	 	 	 	-18.15	 	 	 	290.12	 
	 	900148411	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2932.68	 	 	 	20.99	 	 	 	22.00	 	 	 	645.19	 	 	 	28.00	 	 	 	47.88	 	 	 	693.07	 
	 	900090979	 	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1515.36	 	 	 	17.65	 	 	 	22.00	 	 	 	333.38	 	 	 	7.00	 	 	 	5.20	 	 	 	338.58	 
	 	900090981	 	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1629.01	 	 	 	17.65	 	 	 	22.00	 	 	 	358.38	 	 	 	0.00	 	 	 	0.00	 	 	 	358.38	 
	 	900091228	 	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	195.74	 	 	 	22.66	 	 	 	22.00	 	 	 	43.06	 	 	 	7.00	 	 	 	0.86	 	 	 	43.93	 
	 	900149452	 	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1086.54	 	 	 	17.50	 	 	 	22.00	 	 	 	239.04	 	 	 	24.00	 	 	 	12.68	 	 	 	251.72	 
	 	900091867	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,246.71	 	 	 	18.25	 	 	 	22.00	 	 	 	274.28	 	 	 	-23.00	 	 	 	-14.54	 	 	 	259.74	 
	 	900092628	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1369.94	 	 	 	18.25	 	 	 	22.00	 	 	 	301.39	 	 	 	5.00	 	 	 	3.47	 	 	 	304.86	 
	 	900150744	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	635.37	 	 	 	17.50	 	 	 	22.00	 	 	 	139.78	 	 	 	8.00	 	 	 	2.47	 	 	 	142.25	 
	 	900093123	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,355.50	 	 	 	20.28	 	 	 	22.00	 	 	 	298.21	 	 	 	-25.00	 	 	 	-19.09	 	 	 	279.12	 
	 	900094161	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,552.41	 	 	 	11.99	 	 	 	22.00	 	 	 	1,441.53	 	 	 	-1.00	 	 	 	-2.18	 	 	 	1,439.35	 
	 	900094682	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,201.31	 	 	 	9.99	 	 	 	22.00	 	 	 	1,364.29	 	 	 	-8.00	 	 	 	-13.77	 	 	 	1,350.52	 
	 	900094837	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	13,232.15	 	 	 	7.99	 	 	 	22.00	 	 	 	2,911.07	 	 	 	-7.00	 	 	 	-20.56	 	 	 	2,890.52	 
	 	900153220	 	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1472.34	 	 	 	18.81	 	 	 	22.00	 	 	 	323.91	 	 	 	0.00	 	 	 	0.00	 	 	 	323.91	 
	 	900096081	 	 	 	8/1/2008	 	 	 	10/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,460.70	 	 	 	19.50	 	 	 	22.00	 	 	 	541.35	 	 	 	-60.00	 	 	 	-79.97	 	 	 	461.38	 
	 	900096675	 	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2893.1	 	 	 	15.99	 	 	 	22.00	 	 	 	636.48	 	 	 	0.00	 	 	 	0.00	 	 	 	636.48	 
	 	900096697	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,197.70	 	 	 	15.98	 	 	 	22.00	 	 	 	703.49	 	 	 	-8.00	 	 	 	-11.36	 	 	 	692.14	 
	 	900154415	 	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	498.98	 	 	 	22.66	 	 	 	22.00	 	 	 	109.78	 	 	 	2.00	 	 	 	0.63	 	 	 	110.40	 
	 	900154457	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,742.25	 	 	 	20.28	 	 	 	22.00	 	 	 	383.30	 	 	 	-28.00	 	 	 	-27.48	 	 	 	355.82	 
	 	900097159	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,008.51	 	 	 	19.15	 	 	 	22.00	 	 	 	441.87	 	 	 	-6.00	 	 	 	-6.41	 	 	 	435.46	 
	 	900154684	 	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	351.75	 	 	 	16.77	 	 	 	22.00	 	 	 	77.39	 	 	 	-29.00	 	 	 	-4.75	 	 	 	72.63	 
	 	900098409	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,716.68	 	 	 	7.99	 	 	 	22.00	 	 	 	1,697.67	 	 	 	-9.00	 	 	 	-15.41	 	 	 	1,682.26	 
	 	900099171	 	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4372.71	 	 	 	17.49	 	 	 	22.00	 	 	 	962.00	 	 	 	23.00	 	 	 	48.87	 	 	 	1,010.86	 
	 	900099185	 	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1285.9	 	 	 	21.00	 	 	 	22.00	 	 	 	282.90	 	 	 	23.00	 	 	 	17.25	 	 	 	300.15	 
	 	900099717	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,557.52	 	 	 	17.49	 	 	 	22.00	 	 	 	562.65	 	 	 	-20.00	 	 	 	-24.85	 	 	 	537.80	 
	 	900100439	 	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1410.59	 	 	 	18.25	 	 	 	22.00	 	 	 	310.33	 	 	 	22.00	 	 	 	15.73	 	 	 	326.06	 
	 	900156544	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,506.81	 	 	 	18.25	 	 	 	22.00	 	 	 	331.50	 	 	 	-29.00	 	 	 	-22.15	 	 	 	309.35	 
	 	900101005	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,471.44	 	 	 	23.49	 	 	 	22.00	 	 	 	983.72	 	 	 	-9.00	 	 	 	-26.26	 	 	 	957.46	 
	 	900101293	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,326.56	 	 	 	18.25	 	 	 	22.00	 	 	 	291.84	 	 	 	-9.00	 	 	 	-6.05	 	 	 	285.79	 
	 	900101360	 	 	 	8/1/2008	 	 	 	1/9/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,409.70	 	 	 	15.00	 	 	 	22.00	 	 	 	530.13	 	 	 	-158.00	 	 	 	-158.64	 	 	 	371.50	 
	 	900101754	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,935.00	 	 	 	11.99	 	 	 	22.00	 	 	 	1,525.70	 	 	 	-15.00	 	 	 	-34.65	 	 	 	1,491.05	 
	 	900102238	 	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	208.8	 	 	 	14.49	 	 	 	22.00	 	 	 	45.94	 	 	 	18.00	 	 	 	1.51	 	 	 	47.45	 
	 	900157924	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1932.36	 	 	 	20.99	 	 	 	22.00	 	 	 	425.12	 	 	 	29.00	 	 	 	32.67	 	 	 	457.79	 
	 	900102880	 	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3612.49	 	 	 	15.99	 	 	 	22.00	 	 	 	794.75	 	 	 	14.00	 	 	 	22.46	 	 	 	817.21	 
	 	900102911	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,448.77	 	 	 	7.99	 	 	 	22.00	 	 	 	1,638.73	 	 	 	-15.00	 	 	 	-24.80	 	 	 	1,613.93	 
	 	900102985	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,738.77	 	 	 	17.98	 	 	 	22.00	 	 	 	602.53	 	 	 	-20.00	 	 	 	-27.36	 	 	 	575.17	 
	 	900103037	 	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1623.76	 	 	 	20.28	 	 	 	22.00	 	 	 	357.23	 	 	 	18.00	 	 	 	16.46	 	 	 	373.69	 
	 	900103044	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,661.58	 	 	 	7.99	 	 	 	22.00	 	 	 	1,685.55	 	 	 	-26.00	 	 	 	-44.21	 	 	 	1,641.34	 
	 	900103497	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,611.26	 	 	 	9.99	 	 	 	22.00	 	 	 	1,454.48	 	 	 	-21.00	 	 	 	-38.53	 	 	 	1,415.95	 
	 	900159526	 	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,526.74	 	 	 	18.25	 	 	 	22.00	 	 	 	335.88	 	 	 	-32.00	 	 	 	-24.77	 	 	 	311.12	 
	 	900104311	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,588,32	 	 	 	9.99	 	 	 	22.00	 	 	 	1,449.43	 	 	 	-19.00	 	 	 	-34.74	 	 	 	1,414.69	 
	 	900104313	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,657.57	 	 	 	11.99	 	 	 	22.00	 	 	 	1,024.67	 	 	 	-20.00	 	 	 	-31.02	 	 	 	993.64	 
	 	900104340	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,554.39	 	 	 	9.99	 	 	 	22.00	 	 	 	1,881.97	 	 	 	-20.00	 	 	 	-47.48	 	 	 	1,834.49	 
	 	900105008	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1510.68	 	 	 	24.00	 	 	 	22.00	 	 	 	332.35	 	 	 	1.00	 	 	 	1.01	 	 	 	333.36	 
	 	900160912	 	 	 	8/1/2008	 	 	 	2/16/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	527.91	 	 	 	19.81	 	 	 	22.00	 	 	 	116.14	 	 	 	-555.00	 	 	 	-161.23	 	 	 	-45.09	 
	 	900105745	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,402.38	 	 	 	9.99	 	 	 	22.00	 	 	 	1,408.52	 	 	 	-21.00	 	 	 	-37.31	 	 	 	1,371.21	 
	 	900107039	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,308.83	 	 	 	18.50	 	 	 	22.00	 	 	 	287.94	 	 	 	-27.00	 	 	 	-18.16	 	 	 	269.78	 
	 	900162259	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,615.32	 	 	 	18.25	 	 	 	22.00	 	 	 	355.37	 	 	 	-6.00	 	 	 	-4.91	 	 	 	350.46	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900162338	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,308.20	 	 	 	18.25	 	 	 	22.00	 	 	 	507.80	 	 	 	-6.00	 	 	 	-7.02	 	 	 	500.78	 
	 	900164580	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	407.01	 	 	 	16.28	 	 	 	22.00	 	 	 	89.54	 	 	 	-8.00	 	 	 	-1.47	 	 	 	88.07	 
	 	900109882	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	178.00	 	 	 	17.50	 	 	 	22.00	 	 	 	39.16	 	 	 	-27.00	 	 	 	-2.34	 	 	 	36.82	 
	 	900110573	 	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,795.24	 	 	 	9.99	 	 	 	22.00	 	 	 	1,274.95	 	 	 	-29.00	 	 	 	-46.64	 	 	 	1,228.32	 
	 	900111522	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,597.58	 	 	 	17.50	 	 	 	22.00	 	 	 	351.47	 	 	 	-29.00	 	 	 	-22.52	 	 	 	328.95	 
	 	900111793	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,606.18	 	 	 	11.99	 	 	 	22.00	 	 	 	1,453.36	 	 	 	-29.00	 	 	 	-63.81	 	 	 	1,389.55	 
	 	900112762	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,276.82	 	 	 	22.99	 	 	 	22.00	 	 	 	500.90	 	 	 	-3.00	 	 	 	-4.36	 	 	 	496.54	 
	 	900112993	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,135.00	 	 	 	17.50	 	 	 	22.00	 	 	 	909.70	 	 	 	-8.00	 	 	 	-16.08	 	 	 	893.62	 
	 	900114588	 	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1811.51	 	 	 	17.99	 	 	 	22.00	 	 	 	398.53	 	 	 	23.00	 	 	 	20.82	 	 	 	419.35	 
	 	900114860	 	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2328.8	 	 	 	22.99	 	 	 	22.00	 	 	 	512.34	 	 	 	0.00	 	 	 	0.00	 	 	 	512.34	 
	 	900168109	 	 	 	8/1/2008	 	 	 	8/16/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	241.88	 	 	 	18.38	 	 	 	22.00	 	 	 	53.21	 	 	 	-375.00	 	 	 	-46.31	 	 	 	6.90	 
	 	900114996	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,403.30	 	 	 	23.99	 	 	 	22.00	 	 	 	528.73	 	 	 	-11.00	 	 	 	-17.62	 	 	 	511.11	 
	 	900169092	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,148.61	 	 	 	15.98	 	 	 	22.00	 	 	 	472.69	 	 	 	-15.00	 	 	 	-14.31	 	 	 	458.39	 
	 	900169167	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,209.32	 	 	 	23.49	 	 	 	22.00	 	 	 	486.05	 	 	 	-22.00	 	 	 	-31.72	 	 	 	454.33	 
	 	900169183	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,591.75	 	 	 	18.25	 	 	 	22.00	 	 	 	350.19	 	 	 	-15.00	 	 	 	-12.10	 	 	 	338.08	 
	 	900169803	 	 	 	8/1/2008	 	 	 	2/17/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,680.07	 	 	 	12.99	 	 	 	22.00	 	 	 	589.62	 	 	 	-196.00	 	 	 	-189.49	 	 	 	400.13	 
	 	900117800	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,434.69	 	 	 	19.99	 	 	 	22.00	 	 	 	315.63	 	 	 	-10.00	 	 	 	-7.97	 	 	 	307.67	 
	 	900117922	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,276.44	 	 	 	19.99	 	 	 	22.00	 	 	 	280.82	 	 	 	-10.00	 	 	 	-7.09	 	 	 	273.73	 
	 	900118004	 	 	 	8/1/2008	 	 	 	9/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,447.25	 	 	 	15.00	 	 	 	22.00	 	 	 	318.40	 	 	 	-40.00	 	 	 	-24.12	 	 	 	294.27	 
	 	900118023	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,436.69	 	 	 	19.99	 	 	 	22.00	 	 	 	316.07	 	 	 	-10.00	 	 	 	-7.98	 	 	 	308.09	 
	 	900170696	 	 	 	8/1/2008	 	 	 	9/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	165.78	 	 	 	17.94	 	 	 	22.00	 	 	 	36.47	 	 	 	-49.00	 	 	 	-4.05	 	 	 	32.42	 
	 	900170713	 	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	554.59	 	 	 	16.77	 	 	 	22.00	 	 	 	122.01	 	 	 	11.00	 	 	 	2.84	 	 	 	124.85	 
	 	900119841	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,386.41	 	 	 	19.99	 	 	 	22.00	 	 	 	305.01	 	 	 	-12.00	 	 	 	-9.24	 	 	 	295.77	 
	 	900120069	 	 	 	8/1/2008	 	 	 	9/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,307.46	 	 	 	19.99	 	 	 	22.00	 	 	 	287.64	 	 	 	-42.00	 	 	 	-30.49	 	 	 	257.15	 
	 	900172228	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,923.26	 	 	 	12.99	 	 	 	22.00	 	 	 	863.12	 	 	 	-21.00	 	 	 	-29.72	 	 	 	833.40	 
	 	900172343	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	454.72	 	 	 	16.77	 	 	 	22.00	 	 	 	100.04	 	 	 	-21.00	 	 	 	-4.45	 	 	 	95.59	 
	 	900172896	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,899.85	 	 	 	12.99	 	 	 	22.00	 	 	 	857.97	 	 	 	-22.00	 	 	 	-30.95	 	 	 	827.02	 
	 	900121619	 	 	 	8/1/2008	 	 	 	6/29/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	44.04	 	 	 	19.99	 	 	 	22.00	 	 	 	9.69	 	 	 	-328.00	 	 	 	-8.02	 	 	 	1.67	 
	 	900121741	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3275.16	 	 	 	23.49	 	 	 	22.00	 	 	 	720.54	 	 	 	16.00	 	 	 	34.20	 	 	 	754.73	 
	 	900122575	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,623.75	 	 	 	20.28	 	 	 	22.00	 	 	 	357.23	 	 	 	-13.00	 	 	 	-11.89	 	 	 	345.33	 
	 	900124402	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,266.71	 	 	 	18.25	 	 	 	22.00	 	 	 	498.68	 	 	 	-14.00	 	 	 	-16.09	 	 	 	482.59	 
	 	900124501	 	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1733.76	 	 	 	20.99	 	 	 	22.00	 	 	 	381.43	 	 	 	13.00	 	 	 	13.14	 	 	 	394.57	 
	 	900124644	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	315.97	 	 	 	22.66	 	 	 	22.00	 	 	 	69.51	 	 	 	-17.00	 	 	 	-3.38	 	 	 	66.13	 
	 	900124729	 	 	 	8/1/2008	 	 	 	2/19/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	647.14	 	 	 	18.81	 	 	 	22.00	 	 	 	142.37	 	 	 	-198.00	 	 	 	-66.95	 	 	 	75.42	 
	 	900124848	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	344.70	 	 	 	24.00	 	 	 	22.00	 	 	 	75.83	 	 	 	-17.00	 	 	 	-3.91	 	 	 	71.93	 
	 	900125299	 	 	 	8/1/2008	 	 	 	10/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,120.00	 	 	 	19.99	 	 	 	22.00	 	 	 	246.40	 	 	 	-78.00	 	 	 	-48.51	 	 	 	197.89	 
	 	900125396	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	791.68	 	 	 	19.99	 	 	 	22.00	 	 	 	174.17	 	 	 	-18.00	 	 	 	-7.91	 	 	 	166.26	 
	 	900180384	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,059.71	 	 	 	12.99	 	 	 	22.00	 	 	 	893.14	 	 	 	-9.00	 	 	 	-13.18	 	 	 	879.96	 
	 	900180483	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,740.01	 	 	 	9.99	 	 	 	22.00	 	 	 	1,482.80	 	 	 	-11.00	 	 	 	-20.57	 	 	 	1,462.23	 
	 	900126065	 	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3191.66	 	 	 	20.99	 	 	 	22.00	 	 	 	702.17	 	 	 	11.00	 	 	 	20.47	 	 	 	722.64	 
	 	900181617	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,231.80	 	 	 	18.50	 	 	 	22.00	 	 	 	491.00	 	 	 	-3.00	 	 	 	-3.44	 	 	 	487.56	 
	 	900182174	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,606.54	 	 	 	9.99	 	 	 	22.00	 	 	 	1,893.44	 	 	 	-12.00	 	 	 	-28.66	 	 	 	1,864.78	 
	 	900127418	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,392.53	 	 	 	19.99	 	 	 	22.00	 	 	 	306.36	 	 	 	-20.00	 	 	 	-15.46	 	 	 	290.89	 
	 	900182852	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,192.66	 	 	 	19.50	 	 	 	22.00	 	 	 	922.39	 	 	 	-27.00	 	 	 	-61.32	 	 	 	861.07	 
	 	900127998	 	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	461.24	 	 	 	21.50	 	 	 	22.00	 	 	 	101.47	 	 	 	3.00	 	 	 	0.83	 	 	 	102.30	 
	 	900184016	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,308.59	 	 	 	8.99	 	 	 	22.00	 	 	 	1,827.89	 	 	 	-18.00	 	 	 	-37.35	 	 	 	1,790.54	 
	 	900184998	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,028.19	 	 	 	13.99	 	 	 	22.00	 	 	 	666.20	 	 	 	-19.00	 	 	 	-22.36	 	 	 	643.84	 
	 	900129925	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1488.16	 	 	 	19.99	 	 	 	22.00	 	 	 	327.40	 	 	 	5.00	 	 	 	4.13	 	 	 	331.53	 
	 	900130280	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1149.53	 	 	 	19.99	 	 	 	22.00	 	 	 	252.90	 	 	 	5.00	 	 	 	3.19	 	 	 	256.09	 
	 	900130300	 	 	 	8/1/2008	 	 	 	2/25/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	48.61	 	 	 	18.25	 	 	 	22.00	 	 	 	10.69	 	 	 	-204.00	 	 	 	-5.03	 	 	 	5.67	 
	 	900130939	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5196.61	 	 	 	24.99	 	 	 	22.00	 	 	 	1,143.25	 	 	 	29.00	 	 	 	104.61	 	 	 	1,247.87	 
	 	900187188	 	 	 	8/1/2008	 	 	 	1/26/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,831.26	 	 	 	7.99	 	 	 	22.00	 	 	 	1,942.88	 	 	 	-175.00	 	 	 	-343.01	 	 	 	1,599.87	 
	 	900187210	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,940.04	 	 	 	13.99	 	 	 	22.00	 	 	 	1,086.81	 	 	 	-26.00	 	 	 	-49.91	 	 	 	1,036.90	 
	 	900131550	 	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	333.26	 	 	 	22.66	 	 	 	22.00	 	 	 	73.32	 	 	 	3.00	 	 	 	0.63	 	 	 	73.95	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900132436	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,368.60	 	 	 	19.99	 	 	 	22.00	 	 	 	301.09	 	 	 	-28.00	 	 	 	-21.28	 	 	 	279.81	 
	 	900134198	 	 	 	8/1/2008	 	 	 	10/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,151.99	 	 	 	18.25	 	 	 	22.00	 	 	 	253.44	 	 	 	-89.00	 	 	 	-51.98	 	 	 	201.46	 
	 	900193994	 	 	 	8/1/2008	 	 	 	9/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,477.73	 	 	 	9.97	 	 	 	22.00	 	 	 	1,645.10	 	 	 	-45.00	 	 	 	-93.19	 	 	 	1,551.91	 
	 	900138206	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	560.06	 	 	 	29.99	 	 	 	22.00	 	 	 	123.21	 	 	 	-7.00	 	 	 	-3.27	 	 	 	119.95	 
	 	900199555	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,274.21	 	 	 	13.96	 	 	 	22.00	 	 	 	500.33	 	 	 	-26.00	 	 	 	-22.93	 	 	 	477.40	 
	 	900142600	 	 	 	8/1/2008	 	 	 	6/12/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,494.30	 	 	 	20.99	 	 	 	22.00	 	 	 	548.75	 	 	 	-311.00	 	 	 	-452.29	 	 	 	96.45	 
	 	900204059	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1905.16	 	 	 	24.99	 	 	 	22.00	 	 	 	419.14	 	 	 	5.00	 	 	 	6.61	 	 	 	425.75	 
	 	900205681	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,719.67	 	 	 	20.42	 	 	 	22.00	 	 	 	378.33	 	 	 	-25.00	 	 	 	-24.38	 	 	 	353.94	 
	 	900206323	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2169.32	 	 	 	20.28	 	 	 	22.00	 	 	 	477.25	 	 	 	5.00	 	 	 	6.11	 	 	 	483.36	 
	 	900145748	 	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2300.25	 	 	 	20.28	 	 	 	22.00	 	 	 	506.06	 	 	 	1.00	 	 	 	1.30	 	 	 	507.35	 
	 	900206884	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,165.00	 	 	 	20.28	 	 	 	22.00	 	 	 	476.30	 	 	 	-1.00	 	 	 	-1.22	 	 	 	475.08	 
	 	900208998	 	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,055.76	 	 	 	17.65	 	 	 	22.00	 	 	 	452.27	 	 	 	-29.00	 	 	 	-29.23	 	 	 	423.04	 
	 	900147808	 	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1532.48	 	 	 	18.25	 	 	 	22.00	 	 	 	337.15	 	 	 	20.00	 	 	 	15.54	 	 	 	352.68	 
	 	900147923	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5006.72	 	 	 	18.99	 	 	 	22.00	 	 	 	1,101.48	 	 	 	29.00	 	 	 	76.59	 	 	 	1,178.07	 
	 	900210070	 	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3616.61	 	 	 	23.99	 	 	 	22.00	 	 	 	795.65	 	 	 	22.00	 	 	 	53.02	 	 	 	848.68	 
	 	900148520	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,529.93	 	 	 	20.99	 	 	 	22.00	 	 	 	776.58	 	 	 	-2.00	 	 	 	-4.12	 	 	 	772.47	 
	 	900149104	 	 	 	8/1/2008	 	 	 	3/1/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	92.42	 	 	 	13.99	 	 	 	22.00	 	 	 	20.33	 	 	 	-570.00	 	 	 	-20.47	 	 	 	-0.14	 
	 	900149937	 	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2029.25	 	 	 	20.99	 	 	 	22.00	 	 	 	446.44	 	 	 	0.00	 	 	 	0.00	 	 	 	446.44	 
	 	900150053	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,448.00	 	 	 	29.99	 	 	 	22.00	 	 	 	538.56	 	 	 	-6.00	 	 	 	-12.24	 	 	 	526.32	 
	 	900212521	 	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2957.72	 	 	 	19.99	 	 	 	22.00	 	 	 	650.70	 	 	 	6.00	 	 	 	9.85	 	 	 	660.55	 
	 	900151355	 	 	 	8/1/2008	 	 	 	4/14/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,326.36	 	 	 	19.80	 	 	 	22.00	 	 	 	511.80	 	 	 	-253.00	 	 	 	-323.71	 	 	 	188.09	 
	 	900153111	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,519.95	 	 	 	18.25	 	 	 	22.00	 	 	 	334.39	 	 	 	-25.00	 	 	 	-19.26	 	 	 	315.13	 
	 	900153194	 	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	526.37	 	 	 	20.99	 	 	 	22.00	 	 	 	115.80	 	 	 	18.00	 	 	 	5.52	 	 	 	121.33	 
	 	900217814	 	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3670.48	 	 	 	19.99	 	 	 	22.00	 	 	 	807.51	 	 	 	0.00	 	 	 	0.00	 	 	 	807.51	 
	 	900218338	 	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2923.13	 	 	 	19.99	 	 	 	22.00	 	 	 	643.09	 	 	 	3.00	 	 	 	4.87	 	 	 	647.96	 
	 	900156574	 	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,460.80	 	 	 	18.25	 	 	 	22.00	 	 	 	321.38	 	 	-29.00	 	 	-21.48	 	 	 	299.90	 
	 	900221003	 	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2957.52	 	 	 	17.65	 	 	 	22.00	 	 	 	650.65	 	 	 	0.00	 	 	 	0.00	 	 	 	650.65	 
	 	900221539	 	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2273.04	 	 	 	17.65	 	 	 	22.00	 	 	 	500.07	 	 	 	14.00	 	 	 	15.60	 	 	 	515.67	 
	 	900222125	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3789.24	 	 	 	22.49	 	 	 	22.00	 	 	 	833.63	 	 	 	10.00	 	 	 	23.68	 	 	 	857.31	 
	 	900223008	 	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2088.07	 	 	 	19.99	 	 	 	22.00	 	 	 	459.38	 	 	 	12.00	 	 	 	13.91	 	 	 	473.29	 
	 	900158473	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	480.83	 	 	 	22.66	 	 	 	22.00	 	 	 	105.78	 	 	 	-1.00	 	 	 	-0.30	 	 	 	105.48	 
	 	900159226	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	619.64	 	 	 	24.99	 	 	 	22.00	 	 	 	136.32	 	 	 	-5.00	 	 	 	-2.15	 	 	 	134.17	 
	 	900224235	 	 	 	8/1/2008	 	 	 	6/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1935.2	 	 	 	18.25	 	 	 	22.00	 	 	 	425.74	 	 	 	0.00	 	 	 	0.00	 	 	 	425.74	 
	 	900160733	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1735.31	 	 	 	18.25	 	 	 	22.00	 	 	 	381.77	 	 	 	28.00	 	 	 	24.63	 	 	 	406.40	 
	 	900162175	 	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	12.42	 	 	 	22.50	 	 	 	22.00	 	 	 	2.73	 	 	 	0.00	 	 	 	0.00	 	 	 	2.73	 
	 	900162327	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,602.36	 	 	 	18.25	 	 	 	22.00	 	 	 	352.52	 	 	 	-6.00	 	 	 	-4.87	 	 	 	347.65	 
	 	900162485	 	 	 	8/1/2008	 	 	 	4/2/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	398.87	 	 	 	18.25	 	 	 	22.00	 	 	 	87.75	 	 	 	-241.00	 	 	 	-48.73	 	 	 	39.02	 
	 	900228525	 	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3112.19	 	 	 	18.99	 	 	 	22.00	 	 	 	684.68	 	 	 	23.00	 	 	 	37.76	 	 	 	722.44	 
	 	900162892	 	 	 	8/1/2008	 	 	 	9/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,878.97	 	 	19.60	 	 	22.00	 	 	 	633.37	 	 	 	-39.00	 	 	 	-60.82	 	 	 	572.56	 
	 	900164671	 	 	 	8/1/2008	 	 	 	11/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	434.17	 	 	 	19.08	 	 	 	22.00	 	 	 	95.52	 	 	 	-109.00	 	 	 	-25.08	 	 	 	70.44	 
	 	900164898	 	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3903.93	 	 	 	19.80	 	 	 	22.00	 	 	 	858.86	 	 	 	15.00	 	 	 	32.21	 	 	 	891.07	 
	 	900165577	 	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1732.57	 	 	 	18.25	 	 	 	22.00	 	 	 	381.17	 	 	 	21.00	 	 	 	18.44	 	 	 	399.61	 
	 	900234775	 	 	 	8/1/2008	 	 	 	9/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	116.11	 	 	 	19.99	 	 	 	22.00	 	 	 	25.54	 	 	 	-44.00	 	 	 	-2.84	 	 	 	22.71	 
	 	900166843	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,532.10	 	 	 	18.25	 	 	 	22.00	 	 	 	337.06	 	 	 	-9.00	 	 	 	-6.99	 	 	 	330.07	 
	 	900167216	 	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1634.55	 	 	 	15.00	 	 	 	22.00	 	 	 	359.60	 	 	 	0.00	 	 	 	0.00	 	 	 	359.60	 
	 	900167386	 	 	 	8/1/2008	 	 	 	10/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	226.90	 	 	 	16.77	 	 	 	22.00	 	 	 	49.92	 	 	 	-72.00	 	 	 	-7.61	 	 	 	42.31	 
	 	900167617	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,840.25	 	 	 	20.28	 	 	 	22.00	 	 	 	404.86	 	 	 	-13.00	 	 	 	-13.48	 	 	 	391.38	 
	 	900167913	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,608.59	 	 	 	18.25	 	 	 	22.00	 	 	 	353.89	 	 	 	-13.00	 	 	 	-10.60	 	 	 	343.29	 
	 	900169303	 	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1145.8	 	 	 	24.00	 	 	 	22.00	 	 	 	252.08	 	 	 	0.00	 	 	 	0.00	 	 	 	252.08	 
	 	900169800	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,840.25	 	 	 	20.28	 	 	 	22.00	 	 	 	404.86	 	 	 	-15.00	 	 	 	-15.55	 	 	 	389.31	 
	 	900169852	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,840.25	 	 	 	20.28	 	 	 	22.00	 	 	 	404.86	 	 	 	-16.00	 	 	 	-16.59	 	 	 	388.27	 
	 	900170004	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,914.61	 	 	 	20.99	 	 	 	22.00	 	 	 	421.21	 	 	 	-20.00	 	 	 	-22.33	 	 	 	398.89	 
	 	900171606	 	 	 	8/1/2008	 	 	 	9/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,257.75	 	 	 	13.98	 	 	 	22.00	 	 	 	716.71	 	 	 	-50.00	 	 	 	-63.27	 	 	 	653.43	 
	 	900171621	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1344.03	 	 	 	20.99	 	 	 	22.00	 	 	 	295.69	 	 	 	10.00	 	 	 	7.84	 	 	 	303.52	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900242509	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,740.24	 	 	 	7.99	 	 	 	22.00	 	 	 	1,042.85	 	 	 	-28.00	 	 	 	-29.46	 	 	 	1,013.39	 
	 	900242765	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,380.00	 	 	 	24.00	 	 	 	22.00	 	 	 	303.60	 	 	 	-24.00	 	 	 	-22.08	 	 	 	281.52	 
	 	900173247	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5649.21	 	 	 	18.99	 	 	 	22.00	 	 	 	1,242.83	 	 	 	8.00	 	 	 	23.84	 	 	 	1,266.67	 
	 	900173805	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,199.14	 	 	 	20.99	 	 	 	22.00	 	 	 	703.81	 	 	 	-20.00	 	 	 	-37.31	 	 	 	666.51	 
	 	900174105	 	 	 	8/1/2008	 	 	 	8/11/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	981.60	 	 	 	19.57	 	 	 	22.00	 	 	 	215.95	 	 	 	-370.00	 	 	 	-197.44	 	 	 	18.52	 
	 	900174181	 	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6240.49	 	 	 	18.99	 	 	 	22.00	 	 	 	1,372.91	 	 	 	0.00	 	 	 	0.00	 	 	 	1,372.91	 
	 	900245626	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,251.52	 	 	 	17.65	 	 	 	22.00	 	 	 	495.33	 	 	 	-21.00	 	 	 	-23.18	 	 	 	472.15	 
	 	900245773	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2381.5	 	 	 	20.28	 	 	 	22.00	 	 	 	523.93	 	 	 	10.00	 	 	 	13.42	 	 	 	537.35	 
	 	900245865	 	 	 	8/1/2008	 	 	 	3/21/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,432.00	 	 	 	20.28	 	 	 	22.00	 	 	 	315.04	 	 	 	-230.00	 	 	 	-185.53	 	 	 	129.51	 
	 	900246623	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2548.16	 	 	 	15.00	 	 	 	22.00	 	 	560.60	 	 	 	27.00	 	 	 	28.67	 	 	 	589.26	 
	 	900246761	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,278.45	 	 	 	17.65	 	 	 	22.00	 	 	 	501.26	 	 	 	-21.00	 	 	 	-23.46	 	 	 	477.80	 
	 	900176868	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3245.99	 	 	 	19.58	 	 	 	22.00	 	 	 	714.12	 	 	 	25.00	 	 	 	44.14	 	 	 	758.25	 
	 	900247140	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,479.18	 	 	 	27.99	 	 	 	22.00	 	 	 	1,205.42	 	 	 	-31.00	 	 	 	-132.06	 	 	 	1,073.36	 
	 	900248660	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2381.5	 	 	 	20.28	 	 	 	22.00	 	 	 	523.93	 	 	 	4.00	 	 	 	5.37	 	 	 	529.30	 
	 	900180372	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,815.85	 	 	 	16.99	 	 	 	22.00	 	 	 	399.49	 	 	 	-9.00	 	 	 	-7.71	 	 	 	391.78	 
	 	900180812	 	 	 	8/1/2008	 	 	 	4/14/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,747.15	 	 	 	8.99	 	 	 	22.00	 	 	 	384.37	 	 	 	-613.00	 	 	 	-267.45	 	 	 	116.92	 
	 	900250078	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,305.27	 	 	 	17.49	 	 	 	22.00	 	 	 	287.16	 	 	 	-27.00	 	 	 	-17.12	 	 	 	270.03	 
	 	900182186	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,700.58	 	 	 	9.98	 	 	 	22.00	 	 	 	1,474.13	 	 	 	-24.00	 	 	 	-44.58	 	 	 	1,429.55	 
	 	900251215	 	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2381.28	 	 	 	17.65	 	 	 	22.00	 	 	 	523.88	 	 	 	3.00	 	 	 	3.50	 	 	 	527.38	 
	 	900184654	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,671.02	 	 	 	9.99	 	 	 	22.00	 	 	 	1,467.62	 	 	 	-19.00	 	 	 	-35.17	 	 	 	1,432.45	 
	 	900253917	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,384.25	 	 	 	20.28	 	 	 	22.00	 	 	 	524.54	 	 	 	-2.00	 	 	 	-2.69	 	 	 	521.85	 
	 	900187556	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,823.78	 	 	 	21.49	 	 	 	22.00	 	 	 	841.23	 	 	 	-17.00	 	 	 	-38.81	 	 	 	802.42	 
	 	900256604	 	 	 	8/1/2008	 	 	 	11/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,436.81	 	 	 	13.99	 	 	 	22.00	 	 	 	976.10	 	 	 	-107.00	 	 	 	-184.49	 	 	 	791.61	 
	 	900257341	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,561.89	 	 	 	19.89	 	 	 	22.00	 	 	 	563.62	 	 	 	-19.00	 	 	 	-26.89	 	 	 	536.72	 
	 	900189737	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1540.16	 	 	 	23.99	 	 	 	22.00	 	 	 	338.84	 	 	 	16.00	 	 	 	16.42	 	 	 	355.26	 
	 	900261351	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,844.77	 	 	 	19.99	 	 	 	22.00	 	 	 	845.85	 	 	 	-19.00	 	 	 	-40.56	 	 	 	805.29	 
	 	900194890	 	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1705.23	 	 	 	24.99	 	 	 	22.00	 	 	 	375.15	 	 	 	0.00	 	 	 	0.00	 	 	 	375.15	 
	 	900196531	 	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2057.72	 	 	 	22.50	 	 	 	22.00	 	 	 	452.70	 	 	 	0.00	 	 	 	0.00	 	 	 	452.70	 
	 	900197120	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3052.58	 	 	 	19.99	 	 	 	22.00	 	 	 	671.57	 	 	 	4.00	 	 	 	6.78	 	 	 	678.35	 
	 	900263719	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	994.34	 	 	 	16.75	 	 	 	22.00	 	 	 	218.75	 	 	 	1.00	 	 	 	0.46	 	 	 	219.22	 
	 	900201801	 	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2987.09	 	 	 	20.99	 	 	 	22.00	 	 	 	657.16	 	 	 	21.00	 	 	 	36.57	 	 	 	693.73	 
	 	900202240	 	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2897.46	 	 	 	19.99	 	 	 	22.00	 	 	 	637.44	 	 	 	0.00	 	 	 	0.00	 	 	 	637.44	 
	 	900203509	 	 	 	8/1/2008	 	 	 	10/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,067.58	 	 	 	9.99	 	 	 	22.00	 	 	 	1,114.87	 	 	 	-81.00	 	 	 	-113.91	 	 	 	1,000.96	 
	 	900203622	 	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4205.5	 	 	 	17.49	 	 	 	22.00	 	 	 	925.21	 	 	 	6.00	 	 	 	12.26	 	 	 	937.47	 
	 	900204431	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3948.09	 	 	 	15.98	 	 	 	22.00	 	 	 	868.58	 	 	 	10.00	 	 	 	17.53	 	 	 	886.10	 
	 	900267176	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	636.92	 	 	 	22.50	 	 	 	22.00	 	 	 	140.12	 	 	 	-2.00	 	 	 	-0.80	 	 	 	139.33	 
	 	900205419	 	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2161.16	 	 	 	17.65	 	 	 	22.00	 	 	 	475.46	 	 	 	7.00	 	 	 	7.42	 	 	 	482.87	 
	 	900205420	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,052.92	 	 	 	17.65	 	 	 	22.00	 	 	 	451.64	 	 	 	-26.00	 	 	 	-26.17	 	 	 	425.47	 
	 	900268207	 	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2489.52	 	 	 	17.65	 	 	 	22.00	 	 	 	547.69	 	 	 	11.00	 	 	 	13.43	 	 	 	561.12	 
	 	900268545	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	967.03	 	 	 	22.99	 	 	 	22.00	 	 	 	212.75	 	 	 	8.00	 	 	 	4.94	 	 	 	217.69	 
	 	900207137	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2161.16	 	 	 	17.65	 	 	 	22.00	 	 	 	475.46	 	 	 	5.00	 	 	 	5.30	 	 	 	480.75	 
	 	900269701	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2489.75	 	 	 	20.28	 	 	 	22.00	 	 	 	547.75	 	 	 	8.00	 	 	 	11.22	 	 	 	558.96	 
	 	900270305	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7781.55	 	 	 	23.99	 	 	 	22.00	 	 	 	1,711.94	 	 	 	4.00	 	 	 	20.74	 	 	 	1,732.68	 
	 	900207636	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,086.74	 	 	 	19.99	 	 	 	22.00	 	 	 	239.08	 	 	 	-27.00	 	 	 	-16.29	 	 	 	222.79	 
	 	900207692	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,155.25	 	 	 	20.28	 	 	 	22.00	 	 	 	474.16	 	 	 	-1.00	 	 	 	-1.21	 	 	 	472.94	 
	 	900271000	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1711.52	 	 	 	18.99	 	 	 	22.00	 	 	 	376.53	 	 	 	1.00	 	 	 	0.90	 	 	 	377.44	 
	 	900271104	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,708.70	 	 	 	9.99	 	 	 	22.00	 	 	 	1,695.91	 	 	 	-15.00	 	 	 	-32.09	 	 	 	1,663.83	 
	 	900208273	 	 	 	8/1/2008	 	 	 	6/30/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	12.08	 	 	 	20.45	 	 	 	22.00	 	 	 	2.66	 	 	 	-329.00	 	 	 	-2.26	 	 	 	0.40	 
	 	900271661	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	891.61	 	 	 	19.99	 	 	 	22.00	 	 	 	196.15	 	 	 	4.00	 	 	 	1.98	 	 	 	198.13	 
	 	900211638	 	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2919.04	 	 	 	17.65	 	 	 	22.00	 	 	 	642.19	 	 	 	30.00	 	 	 	42.93	 	 	 	685.12	 
	 	900212981	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,095.81	 	 	 	13.73	 	 	 	22.00	 	 	 	901.08	 	 	 	-10.00	 	 	 	-15.62	 	 	 	885.46	 
	 	900279056	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,101.65	 	 	 	22.50	 	 	 	22.00	 	 	 	242.36	 	 	 	-9.00	 	 	 	-6.20	 	 	 	236.17	 
	 	900217585	 	 	 	8/1/2008	 	 	 	12/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,695.52	 	 	 	17.65	 	 	 	22.00	 	 	 	373.01	 	 	 	-127.00	 	 	 	-105.57	 	 	 	267.44	 
	 	900280744	 	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5958.72	 	 	 	24.00	 	 	 	22.00	 	 	 	1,310.92	 	 	 	21.00	 	 	 	83.42	 	 	 	1,394.34	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900218984	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,164.80	 	 	 	17.65	 	 	 	22.00	 	 	 	476.26	 	 	 	-13.00	 	 	 	-13.80	 	 	 	462.46	 
	 	900282962	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	15,470.52	 	 	 	9.99	 	 	 	22.00	 	 	 	3,403.51	 	 	 	-23.00	 	 	 	-98.74	 	 	 	3,304.77	 
	 	900220981	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,164.80	 	 	 	17.65	 	 	 	22.00	 	 	 	476.26	 	 	 	-14.00	 	 	 	-14.86	 	 	 	461.40	 
	 	900221960	 	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6273.32	 	 	 	19.99	 	 	 	22.00	 	 	 	1,380.13	 	 	 	0.00	 	 	 	0.00	 	 	 	1,380.13	 
	 	900225655	 	 	 	8/1/2008	 	 	 	10/28/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,567.26	 	 	 	15.99	 	 	 	22.00	 	 	 	344.80	 	 	 	-447.00	 	 	 	-311.17	 	 	 	33.63	 
	 	900232891	 	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,111.94	 	 	 	9.99	 	 	 	22.00	 	 	 	1,344.63	 	 	 	-35.00	 	 	 	-59.36	 	 	 	1,285.26	 
	 	900234765	 	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,059.92	 	 	 	23.50	 	 	 	22.00	 	 	 	233.18	 	 	 	-36.00	 	 	 	-24.90	 	 	 	208.28	 
	 	900291983	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,489.75	 	 	 	20.28	 	 	 	22.00	 	 	 	547.75	 	 	 	-26.00	 	 	 	-36.46	 	 	 	511.28	 
	 	900292482	 	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	492.34	 	 	 	24.00	 	 	 	22.00	 	 	 	108.31	 	 	 	2.00	 	 	 	0.66	 	 	 	108.97	 
	 	900292707	 	 	 	8/1/2008	 	 	 	2/27/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	484.13	 	 	 	17.65	 	 	 	22.00	 	 	 	106.51	 	 	 	-566.00	 	 	 	-134.34	 	 	 	-27.84	 
	 	900293012	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,076.57	 	 	 	22.66	 	 	 	22.00	 	 	 	236.85	 	 	 	-27.00	 	 	 	-18.29	 	 	 	218.55	 
	 	900294961	 	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2706.25	 	 	 	20.28	 	 	 	22.00	 	 	 	595.38	 	 	 	0.00	 	 	 	0.00	 	 	595.38	 
	 	900241775	 	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2588.78	 	 	 	19.99	 	 	 	22.00	 	 	 	569.53	 	 	 	0.00	 	 	 	0.00	 	 	 	569.53	 
	 	900295601	 	 	 	8/1/2008	 	 	 	3/30/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	342.40	 	 	 	19.01	 	 	 	22.00	 	 	 	75.33	 	 	 	-239.00	 	 	 	-43.21	 	 	 	32.12	 
	 	900242874	 	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3652.22	 	 	 	19.99	 	 	 	22.00	 	 	 	803.49	 	 	 	18.00	 	 	 	36.50	 	 	 	839.99	 
	 	900244270	 	 	 	8/1/2008	 	 	 	10/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	669.53	 	 	 	22.66	 	 	 	22.00	 	 	 	147.30	 	 	 	-79.00	 	 	 	-33.29	 	 	 	114.01	 
	 	900245193	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,215.57	 	 	 	19.99	 	 	 	22.00	 	 	 	487.43	 	 	 	-18.00	 	 	 	-22.14	 	 	 	465.28	 
	 	900245547	 	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1048.65	 	 	19.99	 	 	22.00	 	 	 	230.70	 	 	 	2.00	 	 	 	1.16	 	 	 	231.87	 
	 	900245923	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2381.28	 	 	 	17.65	 	 	 	22.00	 	 	 	523.88	 	 	 	10.00	 	 	 	11.67	 	 	 	535.56	 
	 	900246213	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2.271.28	 	 	 	17.65	 	 	 	22.00	 	 	 	499.68	 	 	 	-21.00	 	 	 	-23.38	 	 	 	476.30	 
	 	900300415	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,353.77	 	 	 	15.99	 	 	 	22.00	 	 	 	1,177.83	 	 	 	-24.00	 	 	 	-57.07	 	 	 	1,120.76	 
	 	900300425	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,658.97	 	 	 	13.99	 	 	 	22.00	 	 	 	1,244.97	 	 	 	-21.00	 	 	 	-46.18	 	 	 	1,198.79	 
	 	900302337	 	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4067.16	 	 	 	23.99	 	 	 	22.00	 	 	 	894.78	 	 	 	18.00	 	 	 	48.79	 	 	 	943.56	 
	 	900249369	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	967.6	 	 	 	19.01	 	 	 	22.00	 	 	 	212.87	 	 	 	5.00	 	 	 	2.55	 	 	 	215.43	 
	 	900249543	 	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	832.4	 	 	 	24.99	 	 	 	22.00	 	 	 	183.13	 	 	 	3.00	 	 	 	1.73	 	 	 	184.86	 
	 	900249636	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	10,973.37	 	 	 	19.99	 	 	 	22.00	 	 	 	2,414.14	 	 	 	-19.00	 	 	 	-115.77	 	 	 	2,298.37	 
	 	900306105	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,179.49	 	 	 	22.66	 	 	 	22.00	 	 	 	259.49	 	 	 	-17.00	 	 	 	-12.62	 	 	 	246.87	 
	 	900306948	 	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2706.25	 	 	 	20.28	 	 	 	22.00	 	 	 	595.38	 	 	 	12.00	 	 	 	18.29	 	 	 	613.67	 
	 	900252606	 	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2381.28	 	 	 	17.65	 	 	 	22.00	 	 	 	523.88	 	 	 	1.00	 	 	 	1.17	 	 	 	525.05	 
	 	900253625	 	 	 	8/1/2008	 	 	 	1/2/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	534.50	 	 	 	20.28	 	 	 	22.00	 	 	 	117.59	 	 	 	-511.00	 	 	 	-153.86	 	 	 	-36.27	 
	 	900310075	 	 	 	8/1/2008	 	 	 	6/10/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,941.02	 	 	 	9.99	 	 	 	22.00	 	 	 	867.02	 	 	 	-669.00	 	 	 	-731.64	 	 	 	135.38	 
	 	900255388	 	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6265.97	 	 	 	19.99	 	 	 	22.00	 	 	 	1,378.51	 	 	 	15.00	 	 	 	52.19	 	 	 	1,430.70	 
	 	900257398	 	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4201.81	 	 	 	19.99	 	 	 	22.00	 	 	 	924.40	 	 	 	0.00	 	 	 	0.00	 	 	 	924.40	 
	 	900257790	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,367.20	 	 	 	17.65	 	 	 	22.00	 	 	 	520.78	 	 	 	-15.00	 	 	 	-17.41	 	 	 	503.38	 
	 	900259265	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,869.26	 	 	 	13.99	 	 	 	22.00	 	 	 	851.24	 	 	 	-22.00	 	 	 	-33.08	 	 	 	818.16	 
	 	900261374	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4822	 	 	 	23.50	 	 	 	22.00	 	 	 	1,060.84	 	 	 	29.00	 	 	 	91.27	 	 	 	1,152.11	 
	 	900266580	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,381.50	 	 	 	20.28	 	 	 	22.00	 	 	 	523.93	 	 	 	-17.00	 	 	 	-22.81	 	 	 	501.12	 
	 	900268415	 	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2606.25	 	 	 	20.28	 	 	 	22.00	 	 	 	573.38	 	 	 	0.00	 	 	 	0.00	 	 	 	573.38	 
	 	900270050	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,509.60	 	 	 	17.49	 	 	 	22.00	 	 	 	552.11	 	 	 	-26.00	 	 	 	-31.70	 	 	 	520.41	 
	 	900270250	 	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9785.57	 	 	 	12.74	 	 	 	22.00	 	 	 	2,152.83	 	 	 	11.00	 	 	 	38.09	 	 	 	2,190.92	 
	 	900270364	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,489.24	 	 	 	20.28	 	 	 	22.00	 	 	 	547.63	 	 	 	-6.00	 	 	 	-8.41	 	 	 	539.22	 
	 	900278831	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,169.75	 	 	 	19.99	 	 	 	22.00	 	 	 	477.35	 	 	 	-16.00	 	 	 	-19.28	 	 	 	458.07	 
	 	900283466	 	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1267.56	 	 	 	19.01	 	 	 	22.00	 	 	 	278.86	 	 	 	0.00	 	 	 	0.00	 	 	 	278.86	 
	 	900283514	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,683.70	 	 	 	9.99	 	 	 	22.00	 	 	 	1,690.41	 	 	 	-22.00	 	 	 	-46.91	 	 	 	1,643.51	 
	 	900283918	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,317.20	 	 	 	22.28	 	 	 	22.00	 	 	 	729.78	 	 	 	-16.00	 	 	 	-32.85	 	 	 	696.94	 
	 	900285933	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5514.48	 	 	 	23.99	 	 	 	22.00	 	 	 	1,213.19	 	 	 	10.00	 	 	 	36.75	 	 	 	1,249.93	 
	 	900286177	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8614.91	 	 	 	9.99	 	 	 	22.00	 	 	 	1,895.28	 	 	 	1.00	 	 	 	2.39	 	 	 	1,897.67	 
	 	900288129	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2598	 	 	 	20.28	 	 	 	22.00	 	 	 	571.56	 	 	 	8.00	 	 	 	11.71	 	 	 	583.27	 
	 	900289134	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,076.57	 	 	 	22.66	 	 	 	22.00	 	 	 	236.85	 	 	 	-22.00	 	 	 	-14.91	 	 	 	221.94	 
	 	900289251	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,489.75	 	 	 	20.28	 	 	 	22.00	 	 	 	547.75	 	 	 	-22.00	 	 	 	-30.85	 	 	 	516.89	 
	 	900346071	 	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2768.83	 	 	 	29.99	 	 	 	22.00	 	 	 	609.14	 	 	 	0.00	 	 	 	0.00	 	 	 	609.14	 
	 	900347141	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,248.56	 	 	 	11.99	 	 	 	22.00	 	 	 	1,594.68	 	 	 	-4.00	 	 	 	-9.66	 	 	 	1,585.03	 
	 	900348436	 	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3610.97	 	 	 	26.00	 	 	 	22.00	 	 	 	794.41	 	 	 	13.00	 	 	 	33.90	 	 	 	828.32	 
	 	900290966	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,163.83	 	 	 	19.93	 	 	 	22.00	 	 	 	916.04	 	 	 	-7.00	 	 	 	-16.14	 	 	 	899.91	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900291363	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,035.70	 	 	 	19.01	 	 	 	22.00	 	 	 	227.85	 	 	 	-23.00	 	 	 	-12.58	 	 	 	215.28	 
	 	900350452	 	 	 	8/1/2008	 	 	 	2/17/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,918.00	 	 	 	13.99	 	 	 	22.00	 	 	 	421.96	 	 	 	-196.00	 	 	 	-146.09	 	 	 	275.87	 
	 	900291836	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,489.75	 	 	 	20.28	 	 	 	22.00	 	 	 	547.75	 	 	 	-26.00	 	 	 	-36.46	 	 	 	511.28	 
	 	900292077	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,489.75	 	 	 	20.28	 	 	 	22.00	 	 	 	547.75	 	 	 	-26.00	 	 	 	-36.46	 	 	 	511.28	 
	 	900292731	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1161.12	 	 	 	19.01	 	 	 	22.00	 	 	 	255.45	 	 	 	4.00	 	 	 	2.45	 	 	 	257.90	 
	 	900295381	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,839.84	 	 	 	17.49	 	 	 	22.00	 	 	 	1,064.76	 	 	 	-3.00	 	 	 	-7.06	 	 	 	1,057.71	 
	 	900297047	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2696.25	 	 	 	20.28	 	 	 	22.00	 	 	 	593.18	 	 	 	27.00	 	 	 	41.01	 	 	 	634.18	 
	 	900297748	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,598.00	 	 	 	20.28	 	 	 	22.00	 	 	 	571.56	 	 	 	-5.00	 	 	 	-7.32	 	 	 	564.24	 
	 	900299480	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,159.52	 	 	 	18.99	 	 	 	22.00	 	 	 	915.09	 	 	 	-11.00	 	 	 	-24.14	 	 	 	890.96	 
	 	900301180	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,588.84	 	 	 	17.65	 	 	 	22.00	 	 	 	569.54	 	 	 	-10.00	 	 	 	-12.69	 	 	 	556.85	 
	 	900301673	 	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3787.25	 	 	 	23.99	 	 	 	22.00	 	 	 	833.20	 	 	 	17.00	 	 	 	42.90	 	 	 	876.10	 
	 	900303823	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,596.00	 	 	 	17.65	 	 	 	22.00	 	 	 	571.12	 	 	 	-13.00	 	 	 	-16.55	 	 	 	554.57	 
	 	900303838	 	 	 	8/1/2008	 	 	 	10/21/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,732.60	 	 	 	23.49	 	 	 	22.00	 	 	 	381.17	 	 	 	-440.00	 	 	 	-497.45	 	 	 	-116.28	 
	 	900306141	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,598.00	 	 	 	20.28	 	 	 	22.00	 	 	 	571.56	 	 	 	-17.00	 	 	 	-24.88	 	 	 	546.68	 
	 	900306957	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,598.25	 	 	 	20.28	 	 	 	22.00	 	 	 	571.62	 	 	 	-18.00	 	 	 	-26.34	 	 	 	545.27	 
	 	900310226	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,238.66	 	 	 	18.25	 	 	 	22.00	 	 	 	272.51	 	 	 	-25.00	 	 	 	-15.70	 	 	 	256.81	 
	 	900372638	 	 	 	8/1/2008	 	 	 	1/26/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,212.54	 	 	 	23.99	 	 	 	22.00	 	 	 	926.76	 	 	 	-175.00	 	 	 	-491.26	 	 	 	435.50	 
	 	900329210	 	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,091.73	 	 	 	7.99	 	 	 	22.00	 	 	 	1,120.18	 	 	 	-38.00	 	 	 	-42.94	 	 	 	1,077.24	 
	 	900330247	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9,848.69	 	 	 	13.99	 	 	 	22.00	 	 	 	2,166.71	 	 	 	-19.00	 	 	 	-72.72	 	 	 	2,093.99	 
	 	900384241	 	 	 	8/1/2008	 	 	 	2/2/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,305.00	 	 	 	19.99	 	 	 	22.00	 	 	 	287.10	 	 	 	-181.00	 	 	 	-131.16	 	 	 	155.94	 
	 	900387122	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,370.76	 	 	 	20.96	 	 	 	22.00	 	 	 	521.57	 	 	 	-28.00	 	 	 	-38.65	 	 	 	482.92	 
	 	900341410	 	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2022.48	 	 	 	23.99	 	 	 	22.00	 	 	 	444.95	 	 	 	12.00	 	 	 	16.17	 	 	 	461.12	 
	 	900393159	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,858.42	 	 	 	20.99	 	 	 	22.00	 	 	 	408.85	 	 	 	-7.00	 	 	 	-7.58	 	 	 	401.27	 
	 	900394028	 	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2587.3	 	 	 	15.00	 	 	 	22.00	 	 	 	569.21	 	 	 	22.00	 	 	 	23.72	 	 	 	592.92	 
	 	900397545	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,720.85	 	 	 	23.99	 	 	 	22.00	 	 	 	1,478.59	 	 	 	-15.00	 	 	 	-67.18	 	 	 	1,411.41	 
	 	900401257	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3466.44	 	 	 	26.99	 	 	 	22.00	 	 	 	762.62	 	 	 	10.00	 	 	 	25.99	 	 	 	788.61	 
	 	900404624	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	13,252.24	 	 	 	9.99	 	 	 	22.00	 	 	 	2,915.49	 	 	 	-11.00	 	 	 	-40.45	 	 	 	2,875.04	 
	 	900409432	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4766.61	 	 	 	23.99	 	 	 	22.00	 	 	 	1,048.65	 	 	 	10.00	 	 	 	31.76	 	 	 	1,080.42	 
	 	900416509	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,042.06	 	 	 	19.99	 	 	 	22.00	 	 	 	1,769.25	 	 	 	-13.00	 	 	 	-58.05	 	 	 	1,711.20	 
	 	900370590	 	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9,807.30	 	 	 	9.99	 	 	 	22.00	 	 	 	2,157.61	 	 	 	-29.00	 	 	 	-78.92	 	 	 	2,078.68	 
	 	900384021	 	 	 	8/1/2008	 	 	 	10/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	954.76	 	 	 	27.99	 	 	 	22.00	 	 	 	210.05	 	 	 	-62.00	 	 	 	-46.02	 	 	 	164.02	 
	 	900391865	 	 	 	8/1/2008	 	 	 	2/9/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,910.20	 	 	 	26.99	 	 	 	22.00	 	 	 	420.24	 	 	 	-188.00	 	 	 	-269.24	 	 	 	151.01	 
	 	900402730	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,279.84	 	 	 	29.99	 	 	 	22.00	 	 	 	281.56	 	 	 	-22.00	 	 	 	-23.46	 	 	 	258.11	 
	 	8752852	 	 	 	8/1/2008	 	 	 	12/2/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,928.92	 	 	 	7.26	 	 	 	22.00	 	 	 	424.36	 	 	 	-481.00	 	 	 	-187.11	 	 	 	237.25	 
	 	900443760	 	 	 	8/1/2008	 	 	 	7/25/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	356.82	 	 	 	23.99	 	 	 	22.00	 	 	 	78.50	 	 	 	-714.00	 	 	 	-169.78	 	 	 	-91.28	 
	 	900501470	 	 	 	8/1/2008	 	 	 	1/8/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	10.78	 	 	 	29.99	 	 	 	22.00	 	 	 	2.37	 	 	 	-157.00	 	 	 	-1.41	 	 	 	0.96	 
	 	900511236	 	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,005.94	 	 	 	20.65	 	 	 	22.00	 	 	 	1,321.31	 	 	 	-35.00	 	 	 	-120.59	 	 	 	1,200.72	 
	 	900589408	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	10,701.76	 	 	 	27.99	 	 	 	22.00	 	 	 	2,354.39	 	 	 	-1.00	 	 	 	-8.32	 	 	 	2,346.07	 
	 	900592251	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2676.91	 	 	 	23.92	 	 	 	22.00	 	 	 	588.92	 	 	 	25.00	 	 	 	44.47	 	 	 	633.39	 
	 	900594237	 	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2866.2	 	 	 	23.66	 	 	 	22.00	 	 	 	630.56	 	 	 	0.00	 	 	 	0.00	 	 	 	630.56	 
	 	900595773	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8775.73	 	 	 	19.99	 	 	 	22.00	 	 	 	1,930.66	 	 	 	25.00	 	 	 	121.82	 	 	 	2,052.48	 
	 	900595852	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,108.57	 	 	 	29.99	 	 	 	22.00	 	 	 	1,123.89	 	 	 	-5.00	 	 	 	-21.28	 	 	 	1,102.61	 
	 	900597253	 	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4997.73	 	 	 	26.99	 	 	 	22.00	 	 	 	1,099.50	 	 	 	0.00	 	 	 	0.00	 	 	 	1,099.50	 
	 	900598245	 	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2058.18	 	 	 	39.00	 	 	 	22.00	 	 	 	452.80	 	 	 	0.00	 	 	 	0.00	 	 	 	452.80	 
	 	900598823	 	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9647.44	 	 	 	23.99	 	 	 	22.00	 	 	 	2,122.44	 	 	 	21.00	 	 	 	135.01	 	 	 	2,257.44	 
	 	900598900	 	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9708.41	 	 	 	24.00	 	 	 	22.00	 	 	 	2,135.85	 	 	 	0.00	 	 	 	0.00	 	 	 	2,135.85	 
	 	900599697	 	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5152.62	 	 	 	18.00	 	 	 	22.00	 	 	 	1,133.58	 	 	 	0.00	 	 	 	0.00	 	 	 	1,133.58	 
	 	900599772	 	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3122.87	 	 	 	23.00	 	 	 	22.00	 	 	 	687.03	 	 	 	0.00	 	 	 	0.00	 	 	 	687.03	 
	 	900599895	 	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2489.18	 	 	 	24.43	 	 	 	22.00	 	 	 	547.62	 	 	 	0.00	 	 	 	0.00	 	 	 	547.62	 
	 	900600180	 	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4805.26	 	 	 	19.44	 	 	 	22.00	 	 	 	1,057.16	 	 	 	0.00	 	 	 	0.00	 	 	 	1,057.16	 
	 	900602149	 	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3139.65	 	 	 	23.22	 	 	 	22.00	 	 	 	690.72	 	 	 	0.00	 	 	 	0.00	 	 	 	690.72	 
	 	900602767	 	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4063.97	 	 	 	29.99	 	 	 	22.00	 	 	 	894.07	 	 	 	0.00	 	 	 	0.00	 	 	 	894.07	 
	 	900604396	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7255.4	 	 	 	21.11	 	 	 	22.00	 	 	 	1,596.19	 	 	 	16.00	 	 	 	68.06	 	 	 	1,664.25	 
	 	900604501	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,765.40	 	 	 	26.22	 	 	 	22.00	 	 	 	388.39	 	 	 	-3.00	 	 	 	-3.86	 	 	 	384.53	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900604964	 	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5438.64	 	 	 	23.99	 	 	 	22.00	 	 	 	1,196.50	 	 	 	0.00	 	 	 	0.00	 	 	 	1,196.50	 
	 	900605432	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,486.40	 	 	 	22.99	 	 	 	22.00	 	 	 	987.01	 	 	 	-15.00	 	 	 	-42.98	 	 	 	944.03	 
	 	900605697	 	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3484.72	 	 	 	22.76	 	 	 	22.00	 	 	 	766.64	 	 	 	0.00	 	 	 	0.00	 	 	 	766.64	 
	 	900606197	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	979.52	 	 	 	29.33	 	 	 	22.00	 	 	 	215.49	 	 	 	-15.00	 	 	 	-11.97	 	 	 	203.52	 
	 	900607269	 	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5803.26	 	 	 	25.99	 	 	 	22.00	 	 	 	1,276.72	 	 	 	26.00	 	 	 	108.93	 	 	 	1,385.65	 
	 	900607678	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3066.57	 	 	 	23.27	 	 	 	22.00	 	 	 	674.65	 	 	 	29.00	 	 	 	57.47	 	 	 	732.12	 
	 	900608505	 	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2012.87	 	 	 	26.95	 	 	 	22.00	 	 	 	442.83	 	 	 	0.00	 	 	 	0.00	 	 	 	442.83	 
	 	900608990	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	10680.57	 	 	 	23.99	 	 	 	22.00	 	 	 	2,349.73	 	 	 	29.00	 	 	 	206.40	 	 	 	2,556.13	 
	 	900609626	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,556.18	 	 	 	19.44	 	 	 	22.00	 	 	 	1,002.36	 	 	 	-20.00	 	 	 	-49.21	 	 	 	953.15	 
	 	900610146	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4704.1	 	 	 	21.05	 	 	 	22.00	 	 	 	1,034.90	 	 	 	29.00	 	 	 	79.77	 	 	 	1,114.67	 
	 	900610574	 	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4728.84	 	 	 	21.39	 	 	 	22.00	 	 	 	1,040.34	 	 	 	9.00	 	 	 	25.29	 	 	 	1,065.63	 
	 	900610874	 	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7967.85	 	 	 	22.66	 	 	 	22.00	 	 	 	1,752.93	 	 	 	0.00	 	 	 	0.00	 	 	 	1,752.93	 
	 	900611141	 	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3246.44	 	 	 	22.41	 	 	 	22.00	 	 	 	714.22	 	 	 	7.00	 	 	 	14.15	 	 	 	728.36	 
	 	900611509	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,621.82	 	 	 	26.99	 	 	 	22.00	 	 	 	356.80	 	 	 	-12.00	 	 	 	-14.59	 	 	 	342.21	 
	 	900611564	 	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2146.87	 	 	 	26.88	 	 	 	22.00	 	 	 	472.31	 	 	 	0.00	 	 	 	0.00	 	 	 	472.31	 
	 	900611572	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4724.46	 	 	 	21.10	 	 	 	22.00	 	 	 	1,039.38	 	 	 	4.00	 	 	 	11.08	 	 	 	1,050.46	 
	 	900612759	 	 	 	8/1/2008	 	 	 	5/2/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,573.55	 	 	 	24.99	 	 	 	22.00	 	 	 	786.18	 	 	 	-271.00	 	 	 	-672.25	 	 	 	113.93	 
	 	900614221	 	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4924.23	 	 	 	20.54	 	 	 	22.00	 	 	 	1,083.33	 	 	 	0.00	 	 	 	0.00	 	 	 	1,083.33	 
	 	900614763	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3241.03	 	 	 	23.10	 	 	 	22.00	 	 	 	713.03	 	 	 	28.00	 	 	 	58.22	 	 	 	771.24	 
	 	900615341	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,710.32	 	 	 	18.00	 	 	 	22.00	 	 	 	1,256.27	 	 	 	-18.00	 	 	 	-51.38	 	 	 	1,204.89	 
	 	900615524	 	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7017.59	 	 	 	25.70	 	 	 	22.00	 	 	 	1,543.87	 	 	 	0.00	 	 	 	0.00	 	 	 	1,543.87	 
	 	900615568	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,604.17	 	 	 	22.99	 	 	 	22.00	 	 	 	1,012.92	 	 	 	-3.00	 	 	 	-8.82	 	 	 	1,004.10	 
	 	900616280	 	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7995.09	 	 	 	23.99	 	 	 	22.00	 	 	 	1,758.92	 	 	 	0.00	 	 	 	0.00	 	 	 	1,758.92	 
	 	900616734	 	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6560.51	 	 	 	23.99	 	 	 	22.00	 	 	 	1,443.31	 	 	 	0.00	 	 	 	0.00	 	 	 	1,443.31	 
	 	900617072	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5040.64	 	 	 	26.99	 	 	 	22.00	 	 	 	1,108.94	 	 	 	4.00	 	 	 	15.12	 	 	 	1,124.06	 
	 	900617155	 	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4918.13	 	 	 	20.07	 	 	 	22.00	 	 	 	1,081.99	 	 	 	0.00	 	 	 	0.00	 	 	 	1,081.99	 
	 	900617630	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,758.36	 	 	 	21.45	 	 	 	22.00	 	 	 	1,046.84	 	 	 	-5.00	 	 	 	-14.17	 	 	 	1,032.67	 
	 	900619246	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,474.99	 	 	 	23.99	 	 	 	22.00	 	 	 	324.50	 	 	 	-6.00	 	 	 	-5.90	 	 	 	318.60	 
	 	900620250	 	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4896.44	 	 	 	22.12	 	 	 	22.00	 	 	 	1,077.22	 	 	 	0.00	 	 	 	0.00	 	 	 	1,077.22	 
	 	900620296	 	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2489.82	 	 	 	22.50	 	 	 	22.00	 	 	 	547.76	 	 	 	0.00	 	 	 	0.00	 	 	 	547.76	 
	 	900621596	 	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1924.97	 	 	 	18.65	 	 	 	22.00	 	 	 	423.49	 	 	 	0.00	 	 	 	0.00	 	 	 	423.49	 
	 	900622041	 	 	 	8/1/2008	 	 	 	9/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,309.18	 	 	 	21.00	 	 	 	22.00	 	 	 	1,168.02	 	 	 	-44.00	 	 	 	-136.25	 	 	 	1,031.77	 
	 	900622565	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,219.00	 	 	 	21.11	 	 	 	22.00	 	 	 	1,588.18	 	 	 	-11.00	 	 	 	-46.56	 	 	 	1,541.62	 
	 	900623185	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,192.42	 	 	 	20.28	 	 	 	22.00	 	 	 	1,582.33	 	 	 	-13.00	 	 	 	-52.68	 	 	 	1,529.65	 
	 	900623261	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6554.22	 	 	 	26.99	 	 	 	22.00	 	 	 	1,441.93	 	 	 	16.00	 	 	 	78.62	 	 	 	1,520.55	 
	 	900624335	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	11,490.70	 	 	 	23.99	 	 	 	22.00	 	 	 	2,527.95	 	 	 	-1.00	 	 	 	-7.66	 	 	 	2,520.30	 
	 	900625802	 	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2708.1	 	 	 	26.99	 	 	 	22.00	 	 	 	595.78	 	 	 	0.00	 	 	 	0.00	 	 	 	595.78	 
	 	900626723	 	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	15625.12	 	 	 	27.99	 	 	 	22.00	 	 	 	3,437.53	 	 	 	0.00	 	 	 	0.00	 	 	 	3,437.53	 
	 	900558777	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,009.03	 	 	 	21.31	 	 	 	22.00	 	 	 	1,101.99	 	 	 	-5.00	 	 	 	-14.82	 	 	 	1,087.16	 
	 	900626995	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3585.62	 	 	 	25.80	 	 	 	22.00	 	 	 	788.84	 	 	 	28.00	 	 	 	71.94	 	 	 	860.77	 
	 	900627375	 	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9209.5	 	 	 	22.28	 	 	 	22.00	 	 	 	2,026.09	 	 	 	0.00	 	 	 	0.00	 	 	 	2,026.09	 
	 	900628528	 	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4707.72	 	 	 	21.54	 	 	 	22.00	 	 	 	1,035.70	 	 	 	2.00	 	 	 	5.63	 	 	 	1,041.33	 
	 	900629407	 	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1697.74	 	 	 	29.99	 	 	 	22.00	 	 	 	373.50	 	 	 	0.00	 	 	 	0.00	 	 	 	373.50	 
	 	900629441	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,276.14	 	 	 	26.81	 	 	 	22.00	 	 	 	500.75	 	 	 	-14.00	 	 	 	-23.73	 	 	 	477.02	 
	 	900630501	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3607.16	 	 	 	20.24	 	 	 	22.00	 	 	 	793.58	 	 	 	27.00	 	 	 	54.75	 	 	 	848.33	 
	 	900633308	 	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2605.2	 	 	 	24.99	 	 	 	22.00	 	 	 	573.14	 	 	 	0.00	 	 	 	0.00	 	 	 	573.14	 
	 	900634710	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4508.44	 	 	 	23.99	 	 	 	22.00	 	 	 	991.86	 	 	 	28.00	 	 	 	84.14	 	 	 	1,075.99	 
	 	900634945	 	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5212.12	 	 	 	24.99	 	 	 	22.00	 	 	 	1,146.67	 	 	 	17.00	 	 	 	61.51	 	 	 	1,208.17	 
	 	900635072	 	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6785.03	 	 	 	23.99	 	 	 	22.00	 	 	 	1,492.71	 	 	 	0.00	 	 	 	0.00	 	 	 	1,492.71	 
	 	900635118	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4913.04	 	 	 	23.99	 	 	 	22.00	 	 	 	1,080.87	 	 	 	27.00	 	 	 	88.41	 	 	 	1,169.28	 
	 	900635885	 	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4864.82	 	 	 	23.99	 	 	 	22.00	 	 	 	1,070.26	 	 	 	15.00	 	 	 	48.63	 	 	 	1,118.89	 
	 	900636442	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6472.48	 	 	 	21.99	 	 	 	22.00	 	 	 	1,423.95	 	 	 	29.00	 	 	 	114.65	 	 	 	1,538.60	 
	 	900637852	 	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5758.38	 	 	 	22.28	 	 	 	22.00	 	 	 	1,266.84	 	 	 	0.00	 	 	 	0.00	 	 	 	1,266.84	 
	 	900638754	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7480.11	 	 	 	20.35	 	 	 	22.00	 	 	 	1,645.62	 	 	 	25.00	 	 	 	105.71	 	 	 	1,751.33	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900639000	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9,254.85	 	 	 	23.99	 	 	 	22.00	 	 	 	2,036.07	 	 	 	-15.00	 	 	 	-92.51	 	 	 	1,943.56	 
	 	900639286	 	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4586.8	 	 	 	23.99	 	 	 	22.00	 	 	 	1,009.10	 	 	 	0.00	 	 	 	0.00	 	 	 	1,009.10	 
	 	900639826	 	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3218.69	 	 	 	24.99	 	 	 	22.00	 	 	 	708.11	 	 	 	0.00	 	 	 	0.00	 	 	 	708.11	 
	 	900640692	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,628.72	 	 	 	23.99	 	 	 	22.00	 	 	 	1,458.32	 	 	 	-1.00	 	 	 	-4.42	 	 	 	1,453.90	 
	 	900640851	 	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7526.96	 	 	 	22.99	 	 	 	22.00	 	 	 	1,655.93	 	 	 	15.00	 	 	 	72.10	 	 	 	1,728.03	 
	 	900641066	 	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7858.56	 	 	 	22.28	 	 	 	22.00	 	 	 	1,728.88	 	 	 	0.00	 	 	 	0.00	 	 	 	1,728.88	 
	 	900641404	 	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4528.34	 	 	 	21.74	 	 	 	22.00	 	 	 	996.23	 	 	 	0.00	 	 	 	0.00	 	 	 	996.23	 
	 	900642185	 	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7980.56	 	 	 	23.99	 	 	 	22.00	 	 	 	1,755.72	 	 	 	10.00	 	 	 	53.18	 	 	 	1,808.90	 
	 	900587257	 	 	 	8/1/2008	 	 	 	5/18/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	24.78	 	 	 	29.99	 	 	 	22.00	 	 	 	5.45	 	 	 	-287.00	 	 	 	-5.92	 	 	 	-0.47	 
	 	10972274	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,781.43	 	 	 	13.99	 	 	 	22.00	 	 	 	611.91	 	 	 	-9.00	 	 	 	-9.73	 	 	 	602.19	 
	 	900591418	 	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8938.68	 	 	 	26.99	 	 	 	22.00	 	 	 	1,966.51	 	 	 	0.00	 	 	 	0.00	 	 	 	1,966.51	 
	 	900594582	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,234.28	 	 	 	23.98	 	 	 	22.00	 	 	 	711.54	 	 	 	-6.00	 	 	 	-12.93	 	 	 	698.61	 
	 	900595924	 	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4254	 	 	 	23.27	 	 	 	22.00	 	 	 	935.88	 	 	 	0.00	 	 	 	0.00	 	 	 	935.88	 
	 	900596376	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	14637.1	 	 	 	22.50	 	 	 	22.00	 	 	 	3,220.16	 	 	 	25.00	 	 	 	228.70	 	 	 	3,448.87	 
	 	900597480	 	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5108.59	 	 	 	23.98	 	 	 	22.00	 	 	 	1,123.89	 	 	 	0.00	 	 	 	0.00	 	 	 	1,123.89	 
	 	900598536	 	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3265.14	 	 	 	26.99	 	 	 	22.00	 	 	 	718.33	 	 	 	21.00	 	 	 	51.41	 	 	 	769.74	 
	 	900599252	 	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4348.99	 	 	 	38.99	 	 	 	22.00	 	 	 	956.78	 	 	 	0.00	 	 	 	0.00	 	 	 	956.78	 
	 	900599519	 	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7269.62	 	 	 	23.98	 	 	 	22.00	 	 	 	1,599.32	 	 	 	0.00	 	 	 	0.00	 	 	 	1,599.32	 
	 	900600231	 	 	 	8/1/2008	 	 	 	3/2/2011	 	 	Fund	 	Consumer Non Mortgage
	 	 	532.79	 	 	 	21.16	 	 	 	22.00	 	 	 	117.21	 	 	 	-931.00	 	 	 	-291.49	 	 	 	-174.27	 
	 	900601764	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2656.42	 	 	 	23.78	 	 	 	22.00	 	 	 	584.41	 	 	 	27.00	 	 	 	47.38	 	 	 	631.79	 
	 	900602365	 	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4801.37	 	 	 	20.54	 	 	 	22.00	 	 	 	1,056.30	 	 	 	0.00	 	 	 	0.00	 	 	 	1,056.30	 
	 	900603494	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9629.37	 	 	 	25.70	 	 	 	22.00	 	 	 	2,118.46	 	 	 	16.00	 	 	 	109.98	 	 	 	2,228.44	 
	 	900603666	 	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9491.37	 	 	 	23.99	 	 	 	22.00	 	 	 	2,088.10	 	 	 	0.00	 	 	 	0.00	 	 	 	2,088.10	 
	 	900604229	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2999.76	 	 	 	26.99	 	 	 	22.00	 	 	 	659.95	 	 	 	25.00	 	 	 	56.22	 	 	 	716.17	 
	 	900604883	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4734.26	 	 	 	20.54	 	 	 	22.00	 	 	 	1,041.54	 	 	 	16.00	 	 	 	43.22	 	 	 	1,084.76	 
	 	900604899	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,506.95	 	 	 	25.70	 	 	 	22.00	 	 	 	1,651.53	 	 	 	-4.00	 	 	 	-21.43	 	 	 	1,630.09	 
	 	11114895	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	509.75	 	 	 	18.25	 	 	 	22.00	 	 	 	112.15	 	 	 	-29.00	 	 	 	-7.49	 	 	 	104.65	 
	 	900605769	 	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2971.94	 	 	 	23.49	 	 	 	22.00	 	 	 	653.83	 	 	 	0.00	 	 	 	0.00	 	 	 	653.83	 
	 	900606045	 	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3172.42	 	 	 	23.07	 	 	 	22.00	 	 	 	697.93	 	 	 	23.00	 	 	 	46.76	 	 	 	744.69	 
	 	900606297	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6654.17	 	 	 	20.55	 	 	 	22.00	 	 	 	1,463.92	 	 	 	27.00	 	 	 	102.54	 	 	 	1,566.45	 
	 	900606450	 	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2871.04	 	 	 	26.53	 	 	 	22.00	 	 	 	631.63	 	 	 	0.00	 	 	 	0.00	 	 	 	631.63	 
	 	900606571	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	395.03	 	 	 	29.99	 	 	 	22.00	 	 	 	86.91	 	 	 	28.00	 	 	 	9.21	 	 	 	96.12	 
	 	900608382	 	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3260.7	 	 	 	20.38	 	 	 	22.00	 	 	 	717.35	 	 	 	23.00	 	 	 	42.46	 	 	 	759.81	 
	 	900608908	 	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7378.16	 	 	 	20.07	 	 	 	22.00	 	 	 	1,623.20	 	 	 	0.00	 	 	 	0.00	 	 	 	1,623.20	 
	 	900608921	 	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4794.19	 	 	 	20.54	 	 	 	22.00	 	 	 	1,054.72	 	 	 	0.00	 	 	 	0.00	 	 	 	1,054.72	 
	 	900609056	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8073.56	 	 	 	25.70	 	 	 	22.00	 	 	 	1,776.18	 	 	 	29.00	 	 	 	167.13	 	 	 	1,943.32	 
	 	900609075	 	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7663.35	 	 	 	21.00	 	 	 	22.00	 	 	 	1,685.94	 	 	 	0.00	 	 	 	0.00	 	 	 	1,685.94	 
	 	900609867	 	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4744.09	 	 	 	21.63	 	 	 	22.00	 	 	 	1,043.70	 	 	 	0.00	 	 	 	0.00	 	 	 	1,043.70	 
	 	900610412	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,105.80	 	 	 	21.49	 	 	 	22.00	 	 	 	1,563.28	 	 	 	-21.00	 	 	 	-89.08	 	 	 	1,474.20	 
	 	900610591	 	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3018.78	 	 	 	26.35	 	 	 	22.00	 	 	 	664.13	 	 	 	0.00	 	 	 	0.00	 	 	 	664.13	 
	 	900610981	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1803.24	 	 	 	24.00	 	 	 	22.00	 	 	 	396.71	 	 	 	16.00	 	 	 	19.23	 	 	 	415.95	 
	 	900611827	 	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5474.47	 	 	 	21.14	 	 	 	22.00	 	 	 	1,204.38	 	 	 	0.00	 	 	 	0.00	 	 	 	1,204.38	 
	 	10178709	 	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	29.51	 	 	 	15.99	 	 	 	22.00	 	 	 	6.49	 	 	 	0.00	 	 	 	0.00	 	 	 	6.49	 
	 	10179746	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,308.39	 	 	 	13.99	 	 	 	22.00	 	 	 	727.85	 	 	 	-2.00	 	 	 	-2.57	 	 	 	725.27	 
	 	10194856	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,277.56	 	 	 	7.99	 	 	 	22.00	 	 	 	1,601.06	 	 	 	-2.00	 	 	 	-3.23	 	 	 	1,597.83	 
	 	900613589	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2881.59	 	 	 	23.99	 	 	 	22.00	 	 	 	633.95	 	 	 	1.00	 	 	 	1.92	 	 	 	635.87	 
	 	900614556	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	289.3	 	 	 	18.86	 	 	 	22.00	 	 	 	63.65	 	 	 	27.00	 	 	 	4.09	 	 	 	67.74	 
	 	900614838	 	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4241.5	 	 	 	23.99	 	 	 	22.00	 	 	 	933.13	 	 	 	0.00	 	 	 	0.00	 	 	 	933.13	 
	 	900615076	 	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7252.4	 	 	 	21.49	 	 	 	22.00	 	 	 	1,595.53	 	 	 	1.00	 	 	 	4.33	 	 	 	1,599.86	 
	 	900616240	 	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4843.32	 	 	 	20.54	 	 	 	22.00	 	 	 	1,065.53	 	 	 	0.00	 	 	 	0.00	 	 	 	1,065.53	 
	 	900616382	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,778.33	 	 	 	23.99	 	 	 	22.00	 	 	 	1,271.23	 	 	 	-4.00	 	 	 	-15.40	 	 	 	1,255.83	 
	 	900616924	 	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	869.31	 	 	 	29.74	 	 	 	22.00	 	 	 	191.25	 	 	 	0.00	 	 	 	0.00	 	 	 	191.25	 
	 	900617578	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,125.26	 	 	 	21.27	 	 	 	22.00	 	 	 	687.56	 	 	 	-4.00	 	 	 	-7.39	 	 	 	680.17	 
	 	900618336	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,977.81	 	 	 	17.38	 	 	 	22.00	 	 	 	435.12	 	 	 	-10.00	 	 	 	-9.55	 	 	 	425.57	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	900618505	 	 	 	8/1/2008	 	 	 	6/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	14051.4	 	 	 	26.99	 	 	 	22.00	 	 	 	3,091.31	 	 	 	0.00	 	 	 	0.00	 	 	 	3,091.31	 
	 	900619201	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,141.21	 	 	 	23.98	 	 	 	22.00	 	 	 	471.07	 	 	 	-6.00	 	 	 	-8.56	 	 	 	462.51	 
	 	900621864	 	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7684.52	 	 	 	22.80	 	 	 	22.00	 	 	 	1,690.59	 	 	 	0.00	 	 	 	0.00	 	 	 	1,690.59	 
	 	900622296	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4978.27	 	 	 	23.99	 	 	 	22.00	 	 	 	1,095.22	 	 	 	16.00	 	 	 	53.08	 	 	 	1,148.30	 
	 	900622344	 	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	10817.28	 	 	 	25.99	 	 	 	22.00	 	 	 	2,379.80	 	 	 	17.00	 	 	 	132.76	 	 	 	2,512.56	 
	 	11291783	 	 	 	8/1/2008	 	 	 	3/23/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,432.74	 	 	 	8.99	 	 	 	22.00	 	 	 	535.20	 	 	 	-592.00	 	 	 	-359.65	 	 	 	175.56	 
	 	900622601	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,002.05	 	 	 	22.02	 	 	 	22.00	 	 	 	880.45	 	 	-12.00	 	 	 	-29.38	 	 	 	851.07	 
	 	900624621	 	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2976.41	 	 	 	26.99	 	 	 	22.00	 	 	 	654.81	 	 	 	0.00	 	 	 	0.00	 	 	 	654.81	 
	 	900624814	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	863.00	 	 	 	26.45	 	 	 	22.00	 	 	 	189.86	 	 	 	-17.00	 	 	 	-10.78	 	 	 	179.08	 
	 	900625668	 	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8218.67	 	 	 	26.99	 	 	 	22.00	 	 	 	1,808.11	 	 	 	11.00	 	 	 	67.78	 	 	 	1,875.89	 
	 	900625774	 	 	 	8/1/2008	 	 	 	11/3/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,575.17	 	 	 	22.85	 	 	 	22.00	 	 	 	346.54	 	 	 	-452.00	 	 	 	-451.91	 	 	 	-105.37	 
	 	900625943	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5939.31	 	 	22.99	 	 	22.00	 	 	 	1,306.65	 	 	 	28.00	 	 	 	106.20	 	 	 	1,412.85	 
	 	900626258	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,846.06	 	 	 	18.00	 	 	 	22.00	 	 	 	626.13	 	 	 	-19.00	 	 	 	-27.03	 	 	 	599.10	 
	 	900626750	 	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6492.38	 	 	 	25.70	 	 	 	22.00	 	 	 	1,428.32	 	 	 	9.00	 	 	 	41.71	 	 	 	1,470.03	 
	 	900627093	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3786.96	 	 	 	26.99	 	 	 	22.00	 	 	 	833.13	 	 	 	29.00	 	 	 	82.34	 	 	 	915.47	 
	 	900627493	 	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4175.61	 	 	 	24.99	 	 	 	22.00	 	 	 	918.63	 	 	 	0.00	 	 	 	0.00	 	 	 	918.63	 
	 	900627561	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	536.08	 	 	 	39.00	 	 	 	22.00	 	 	 	117.94	 	 	 	-24.00	 	 	 	-13.94	 	 	 	104.00	 
	 	900627596	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,528.29	 	 	 	22.54	 	 	 	22.00	 	 	 	776.22	 	 	 	-24.00	 	 	 	-53.02	 	 	 	723.21	 
	 	900627685	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2410.34	 	 	 	24.49	 	 	 	22.00	 	 	 	530.27	 	 	 	25.00	 	 	 	41.00	 	 	 	571.27	 
	 	900628319	 	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	9689.09	 	 	 	23.99	 	 	 	22.00	 	 	 	2,131.60	 	 	 	20.00	 	 	 	129.13	 	 	 	2,260.73	 
	 	900628343	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	462.10	 	 	 	29.95	 	 	 	22.00	 	 	 	101.66	 	 	 	-27.00	 	 	 	-10.38	 	 	 	91.28	 
	 	900630411	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,286.91	 	 	 	24.62	 	 	 	22.00	 	 	 	503.12	 	 	 	-4.00	 	 	 	-6.26	 	 	 	496.86	 
	 	900631382	 	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	758.07	 	 	 	30.01	 	 	 	22.00	 	 	 	166.78	 	 	 	0.00	 	 	 	0.00	 	 	 	166.78	 
	 	900631855	 	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,049.00	 	 	 	25.23	 	 	 	22.00	 	 	 	670.78	 	 	 	-38.00	 	 	 	-81.21	 	 	 	589.57	 
	 	900632175	 	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3336.94	 	 	 	26.99	 	 	 	22.00	 	 	 	734.13	 	 	 	0.00	 	 	 	0.00	 	 	 	734.13	 
	 	900635102	 	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	787.09	 	 	 	24.99	 	 	 	22.00	 	 	 	173.16	 	 	 	0.00	 	 	 	0.00	 	 	 	173.16	 
	 	900635457	 	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2390.16	 	 	 	24.79	 	 	 	22.00	 	 	 	525.84	 	 	 	0.00	 	 	 	0.00	 	 	 	525.84	 
	 	900637212	 	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4992.8	 	 	 	21.35	 	 	 	22.00	 	 	 	1,098.42	 	 	 	0.00	 	 	 	0.00	 	 	 	1,098.42	 
	 	900638475	 	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4902.41	 	 	 	21.45	 	 	 	22.00	 	 	 	1,078.53	 	 	 	20.00	 	 	 	58.41	 	 	 	1,136.94	 
	 	900639409	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5060.79	 	 	 	21.40	 	 	 	22.00	 	 	 	1,113.37	 	 	 	29.00	 	 	 	87.25	 	 	 	1,200.63	 
	 	900639556	 	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2981.26	 	 	 	23.99	 	 	 	22.00	 	 	 	655.88	 	 	 	0.00	 	 	 	0.00	 	 	 	655.88	 
	 	900639738	 	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4975.38	 	 	 	30.00	 	 	 	22.00	 	 	 	1,094.58	 	 	 	0.00	 	 	 	0.00	 	 	 	1,094.58	 
	 	900640183	 	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6524.68	 	 	 	20.66	 	 	 	22.00	 	 	 	1,435.43	 	 	 	0.00	 	 	 	0.00	 	 	 	1,435.43	 
	 	900641802	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,862.34	 	 	 	22.11	 	 	 	22.00	 	 	 	1,069.71	 	 	 	-31.00	 	 	 	-92.57	 	 	 	977.15	 
	 	10704770	 	 	 	8/1/2008	 	 	 	4/30/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	173.94	 	 	 	20.49	 	 	 	22.00	 	 	 	38.27	 	 	 	-269.00	 	 	 	-26.63	 	 	 	11.64	 
	 	10849156	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2285.34	 	 	 	21.00	 	 	 	22.00	 	 	 	502.77	 	 	 	16.00	 	 	 	21.33	 	 	 	524.10	 
	 	12235931	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	150.48	 	 	 	0.00	 	 	 	22.00	 	 	 	33.11	 	 	 	-10.00	 	 	 	0.00	 	 	 	33.11	 
	 	12292335	 	 	 	8/1/2008	 	 	 	9/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,642.48	 	 	 	7.99	 	 	 	22.00	 	 	 	1,241.35	 	 	 	-37.00	 	 	 	-46.34	 	 	 	1,195.01	 
	 	12302964	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,800.80	 	 	 	7.99	 	 	 	22.00	 	 	 	1,276.18	 	 	 	-3.00	 	 	 	-3.86	 	 	 	1,272.31	 
	 	11002896	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,004.06	 	 	 	9.99	 	 	 	22.00	 	 	 	1,100.89	 	 	 	-31.00	 	 	 	-43.05	 	 	 	1,057.85	 
	 	12384332	 	 	 	8/1/2008	 	 	 	12/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	489.78	 	 	 	7.99	 	 	 	22.00	 	 	 	107.75	 	 	 	-123.00	 	 	 	-13.37	 	 	 	94.38	 
	 	13122168	 	 	 	8/1/2008	 	 	 	11/16/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,177.71	 	 	 	9.99	 	 	 	22.00	 	 	 	259.10	 	 	 	-465.00	 	 	 	-151.97	 	 	 	107.13	 
	 	11174196	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,149.70	 	 	 	8.99	 	 	 	22.00	 	 	 	1,352.93	 	 	 	-22.00	 	 	 	-33.79	 	 	 	1,319.15	 
	 	12014328	 	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	567.5	 	 	 	18.40	 	 	 	22.00	 	 	 	124.85	 	 	 	22.00	 	 	 	6.38	 	 	 	131.23	 
	 	12297443	 	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,219.82	 	 	 	9.99	 	 	 	22.00	 	 	 	268.36	 	 	 	-33.00	 	 	 	-11.17	 	 	 	257.19	 
	 	12301701	 	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,302.16	 	 	 	13.99	 	 	 	22.00	 	 	 	726.48	 	 	 	-3.00	 	 	 	-3.85	 	 	 	722.63	 
	 	12304551	 	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,624.09	 	 	 	7.99	 	 	 	22.00	 	 	 	1,237.30	 	 	 	-33.00	 	 	 	-41.19	 	 	 	1,196.11	 
	 	12306170	 	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,558.37	 	 	 	7.99	 	 	 	22.00	 	 	 	1,002.84	 	 	 	-33.00	 	 	 	-33.39	 	 	 	969.46	 
	 	12369040	 	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	548.74	 	 	 	16.99	 	 	 	22.00	 	 	 	120.72	 	 	 	0.00	 	 	 	0.00	 	 	 	120.72	 
	 	12376213	 	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,018.52	 	 	 	13.99	 	 	 	22.00	 	 	 	224.07	 	 	 	-33.00	 	 	 	-13.06	 	 	 	211.01	 
	 	14721606	 	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2270.29	 	 	 	20.99	 	 	 	22.00	 	 	 	499.46	 	 	 	25.00	 	 	 	33.09	 	 	 	532.56	 
	 	12720834	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	944.29	 	 	 	15.99	 	 	 	22.00	 	 	 	207.74	 	 	 	-10.00	 	 	 	-4.19	 	 	 	203.55	 
	 	13196316	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,754.53	 	 	 	9.99	 	 	 	22.00	 	 	 	1,266.00	 	 	 	-2.00	 	 	 	-3.19	 	 	 	1,262.80	 
	 	16065998	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,768.08	 	 	 	13.99	 	 	 	22.00	 	 	 	608.98	 	 	 	-17.00	 	 	 	-18.29	 	 	 	590.69	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	14554579	 	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 		523.86	 	 	 	18.25	 	 	 	22.00	 	 	 	115.25	 	 	 	-35.00	 	 	 	-9.29	 	 	 	105.95	 
	 	15017348	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,047.85	 	 	 	9.99	 	 	 	22.00	 	 	 	230.53	 	 	 	-4.00	 	 	 	-1.16	 	 	 	229.36	 
	 	18219575	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	790.71	 	 	 	18.25	 	 	 	22.00	 	 	 	173.96	 	 	 	-8.00	 	 	 	-3.21	 	 	 	170.75	 
	 	15378489	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,511.55	 	 	 	8.99	 	 	 	22.00	 	 	 	1,432.54	 	 	 	-15.00	 	 	 	-24.39	 	 	 	1,408.15	 
	 	18334836	 	 	 	8/1/2008	 	 	 	12/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,044.39	 	 	 	13.99	 	 	 	22.00	 	 	 	669.77	 	 	 	-125.00	 	 	 	-147.89	 	 	 	521.88	 
	 	15939879	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	866.16	 	 	 	17.65	 	 	 	22.00	 	 	 	190.56	 	 	 	-7.00	 	 	 	-2.97	 	 	 	187.58	 
	 	19148678	 	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	904.66	 	 	 	15.99	 	 	 	22.00	 	 	 	199.03	 	 	 	0.00	 	 	 	0.00	 	 	 	199.03	 
	 	19150982	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,231.54	 	 	 	17.99	 	 	 	22.00	 	 	 	270.94	 	 	 	-14.00	 	 	 	-8.62	 	 	 	262.32	 
	 	19204958	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,333.47	 	 	 	9.99	 	 	 	22.00	 	 	 	1,613.36	 	 	 	-9.00	 	 	 	-18.32	 	 	 	1,595.05	 
	 	16419915	 	 	 	8/1/2008	 	 	 	10/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,765.70	 	 	 	17.99	 	 	 	22.00	 	 	 	388.45	 	 	 	-64.00	 	 	 	-56.47	 	 	 	331.98	 
	 	16471110	 	 	 	8/1/2008	 	 	 	9/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,735.26	 	 	 	9.99	 	 	 	22.00	 	 	 	1,041.76	 	 	 	-54.00	 	 	 	-70.96	 	 	 	970.80	 
	 	21039107	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	812.84	 	 	 	17.99	 	 	 	22.00	 	 	 	178.82	 	 	 	-14.00	 	 	 	-5.69	 	 	 	173.14	 
	 	21535641	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,466.52	 	 	 	13.99	 	 	 	22.00	 	 	 	1,202.63	 	 	 	-7.00	 	 	 	-14.87	 	 	 	1,187.76	 
	 	21756296	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	725.56	 	 	 	7.50	 	 	 	22.00	 	 	 	159.62	 	 	 	-1.00	 	 	 	-0.15	 	 	 	159.47	 
	 	21875479	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,767.88	 	 	 	7.99	 	 	 	22.00	 	 	 	1,268.93	 	 	 	-8.00	 	 	 	-10.24	 	 	 	1,258.69	 
	 	17451678	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,935.50	 	 	 	8.99	 	 	 	22.00	 	 	 	1,965.81	 	 	 	-8.00	 	 	 	-17.85	 	 	 	1,947.96	 
	 	17457380	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,096.71	 	 	 	13.99	 	 	 	22.00	 	 	 	901.28	 	 	 	-9.00	 	 	 	-14.33	 	 	 	886.95	 
	 	21946084	 	 	 	8/1/2008	 	 	 	1/9/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,647.67	 	 	 	7.99	 	 	 	22.00	 	 	 	1,022.49	 	 	 	-158.00	 	 	 	-162.98	 	 	 	859.51	 
	 	17630246	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,920.96	 	 	 	13.99	 	 	 	22.00	 	 	 	642.61	 	 	 	-13.00	 	 	 	-14.76	 	 	 	627.85	 
	 	22306843	 	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5235.06	 	 	 	0.01	 	 	 	22.00	 	 	 	1,151.71	 	 	 	5.00	 	 	 	0.01	 	 	 	1,151.72	 
	 	22334997	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,837.67	 	 	 	9.99	 	 	 	22.00	 	 	 	1,284.29	 	 	 	-23.00	 	 	 	-37.26	 	 	 	1,247.03	 
	 	17993247	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,458.19	 	 	 	17.50	 	 	 	22.00	 	 	 	540.80	 	 	 	-8.00	 	 	 	-9.56	 	 	 	531.24	 
	 	23408467	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,494.70	 	 	 	8.99	 	 	 	22.00	 	 	 	768.83	 	 	 	-18.00	 	 	 	-15.71	 	 	 	753.13	 
	 	23409994	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	573.39	 	 	 	9.99	 	 	 	22.00	 	 	 	126.15	 	 	 	-18.00	 	 	 	-2.86	 	 	 	123.28	 
	 	18289663	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	317.16	 	 	 	25.99	 	 	 	22.00	 	 	 	69.78	 	 	 	-8.00	 	 	 	-1.83	 	 	 	67.94	 
	 	24669636	 	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3494.13	 	 	 	13.99	 	 	 	22.00	 	 	 	768.71	 	 	 	0.00	 	 	 	0.00	 	 	 	768.71	 
	 	24675737	 	 	 	8/1/2008	 	 	 	9/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,812.25	 	 	 	9.99	 	 	 	22.00	 	 	 	1,058.70	 	 	 	-39.00	 	 	 	-52.08	 	 	 	1,006.61	 
	 	24710863	 	 	 	8/1/2008	 	 	 	10/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,104.91	 	 	 	7.99	 	 	 	22.00	 	 	 	903.08	 	 	 	-69.00	 	 	 	-62.86	 	 	 	840.22	 
	 	25337438	 	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	360.6	 	 	 	19.01	 	 	 	22.00	 	 	 	79.33	 	 	 	18.00	 	 	 	3.43	 	 	 	82.76	 
	 	25728532	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,746.19	 	 	 	17.50	 	 	 	22.00	 	 	 	384.16	 	 	 	-9.00	 	 	 	-7.64	 	 	 	376.52	 
	 	19108561	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,004.62	 	 	 	9.99	 	 	 	22.00	 	 	 	1,101.02	 	 	 	-7.00	 	 	 	-9.72	 	 	 	1,091.29	 
	 	19116613	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,230.59	 	 	 	13.99	 	 	 	22.00	 	 	 	710.73	 	 	 	-8.00	 	 	 	-10.04	 	 	 	700.69	 
	 	19124162	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,802.07	 	 	 	13.99	 	 	 	22.00	 	 	 	616.46	 	 	 	-13.00	 	 	 	-14.16	 	 	 	602.30	 
	 	19191375	 	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5534.57	 	 	 	11.99	 	 	 	22.00	 	 	 	1,217.61	 	 	 	20.00	 	 	 	36.87	 	 	 	1,254.47	 
	 	19203864	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	759.71	 	 	 	11.99	 	 	 	22.00	 	 	 	167.14	 	 	 	-9.00	 	 	 	-2.28	 	 	 	164.86	 
	 	25983150	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,540.64	 	 	 	11.99	 	 	 	22.00	 	 	 	998.94	 	 	 	-16.00	 	 	 	-24.20	 	 	 	974.74	 
	 	26009336	 	 	 	8/1/2008	 	 	 	11/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,524.28	 	 	 	11.99	 	 	 	22.00	 	 	 	775.34	 	 	 	-106.00	 	 	 	-124.42	 	 	 	650.92	 
	 	19600498	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	706.79	 	 	 	21.00	 	 	 	22.00	 	 	 	155.49	 	 	 	-16.00	 	 	 	-6.60	 	 	 	148.90	 
	 	26610550	 	 	 	8/1/2008	 	 	 	1/22/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,482.27	 	 	 	19.60	 	 	 	22.00	 	 	 	766.10	 	 	 	-171.00	 	 	 	-324.20	 	 	 	441.90	 
	 	26717940	 	 	 	8/1/2008	 	 	 	11/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,292.52	 	 	 	9.99	 	 	 	22.00	 	 	 	284.35	 	 	 	-109.00	 	 	 	-39.10	 	 	 	245.26	 
	 	27090319	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,252.77	 	 	 	7.99	 	 	 	22.00	 	 	 	275.61	 	 	 	-10.00	 	 	 	-2.78	 	 	 	272.83	 
	 	20873993	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,680.42	 	 	 	8.99	 	 	 	22.00	 	 	 	589.69	 	 	 	-14.00	 	 	 	-9.37	 	 	 	580.32	 
	 	27720603	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	892.08	 	 	 	15.00	 	 	 	22.00	 	 	 	196.26	 	 	 	-11.00	 	 	 	-4.09	 	 	 	192.17	 
	 	27736372	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,441.24	 	 	 	0.00	 	 	 	22.00	 	 	 	977.07	 	 	 	-20.00	 	 	 	0.00	 	 	 	977.07	 
	 	21027304	 	 	 	8/1/2008	 	 	 	12/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,448.74	 	 	 	11.99	 	 	 	22.00	 	 	 	318.72	 	 	 	-134.00	 	 	 	-64.66	 	 	 	254.07	 
	 	27767664	 	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3774.73	 	 	 	13.99	 	 	 	22.00	 	 	 	830.44	 	 	 	1.00	 	 	 	1.47	 	 	 	831.91	 
	 	27969971	 	 	 	8/1/2008	 	 	 	12/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,352.10	 	 	 	21.99	 	 	 	22.00	 	 	 	297.46	 	 	 	-143.00	 	 	 	-118.10	 	 	 	179.36	 
	 	21708652	 	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,672.90	 	 	 	11.99	 	 	 	22.00	 	 	 	808.04	 	 	 	-38.00	 	 	 	-46.48	 	 	 	761.55	 
	 	21871923	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,989.16	 	 	 	9.99	 	 	 	22.00	 	 	 	1,097.62	 	 	 	-8.00	 	 	 	-11.08	 	 	 	1,086.54	 
	 	21873769	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,288.91	 	 	 	13.99	 	 	 	22.00	 	 	 	1,163.56	 	 	 	-20.00	 	 	 	-41.11	 	 	 	1,122.45	 
	 	21937565	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,408.34	 	 	 	15.99	 	 	 	22.00	 	 	 	309.83	 	 	 	-8.00	 	 	 	-5.00	 	 	 	304.83	 
	 	21944567	 	 	 	8/1/2008	 	 	 	10/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,352.14	 	 	 	13.99	 	 	 	22.00	 	 	 	1,177.47	 	 	 	-68.00	 	 	 	-141.43	 	 	 	1,036.04	 
	 	21959379	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,802.57	 	 	 	7.99	 	 	 	22.00	 	 	 	1,276.57	 	 	 	-8.00	 	 	 	-10.30	 	 	 	1,266.26	 
	 	22425309	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,027.83	 	 	 	15.99	 	 	 	22.00	 	 	 	446.12	 	 	 	-10.00	 	 	 	-9.01	 	 	 	437.12	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	30040494	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,335.34	 	 	 	13.99	 	 	 	22.00	 	 	 	733.77	 	 	 	-25.00	 	 	 	-32.40	 	 	 	701.37	 
	 	30728128	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,231.63	 	 	 	9.99	 	 	 	22.00	 	 	 	1,590.96	 	 	 	-21.00	 	 	 	-42.14	 	 	 	1,548.82	 
	 	23377481	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,422.54	 	 	 	9.99	 	 	 	22.00	 	 	 	972.96	 	 	 	-18.00	 	 	 	-22.09	 	 	 	950.87	 
	 	23390676	 	 	 	8/1/2008	 	 	 	9/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,645.43	 	 	 	15.99	 	 	 	22.00	 	 	 	361.99	 	 	 	-48.00	 	 	 	-35.08	 	 	 	326.91	 
	 	31128516	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,285.36	 	 	 	13.99	 	 	 	22.00	 	 	 	722.78	 	 	 	-11.00	 	 	 	-14.04	 	 	 	708.74	 
	 	32172311	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	825.61	 	 	 	15.99	 	 	 	22.00	 	 	 	181.63	 	 	 	-17.00	 	 	 	-6.23	 	 	 	175.40	 
	 	32181159	 	 	 	8/1/2008	 	 	 	9/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,060.39	 	 	 	11.99	 	 	 	22.00	 	 	 	893.29	 	 	 	-47.00	 	 	 	-63.56	 	 	 	829.73	 
	 	32184502	 	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,435.05	 	 	 	11.99	 	 	 	22.00	 	 	 	975.71	 	 	 	-30.00	 	 	 	-44.31	 	 	 	931.40	 
	 	24453858	 	 	 	8/1/2008	 	 	 	9/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,765.13	 	 	 	13.99	 	 	 	22.00	 	 	 	388.33	 	 	 	-39.00	 	 	 	-26.75	 	 	 	361.58	 
	 	32379522	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,784.13	 	 	 	7.99	 	 	 	22.00	 	 	 	1,712.51	 	 	 	-29.00	 	 	 	-50.10	 	 	 	1,662.41	 
	 	24665963	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,840.08	 	 	 	9.99	 	 	 	22.00	 	 	 	1,064.82	 	 	 	-9.00	 	 	 	-12.09	 	 	 	1,052.73	 
	 	24706278	 	 	 	8/1/2008	 	 	 	9/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,430.45	 	 	 	7.99	 	 	 	22.00	 	 	 	1,194.70	 	 	 	-39.00	 	 	 	-47.01	 	 	 	1,147.69	 
	 	33446865	 	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,414.40	 	 	 	17.50	 	 	 	22.00	 	 	 	311.17	 	 	 	-9.00	 	 	 	-6.19	 	 	 	304.98	 
	 	33578195	 	 	 	8/1/2008	 	 	 	9/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,217.81	 	 	 	11.99	 	 	 	22.00	 	 	 	927.92	 	 	 	-50.00	 	 	 	-70.24	 	 	 	857.68	 
	 	33600653	 	 	 	8/1/2008	 	 	 	10/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,218.08	 	 	 	13.99	 	 	 	22.00	 	 	 	487.98	 	 	 	-89.00	 	 	 	-76.72	 	 	 	411.26	 
	 	33604586	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,506.58	 	 	 	11.99	 	 	 	22.00	 	 	 	991.45	 	 	 	-20.00	 	 	 	-30.02	 	 	 	961.43	 
	 	33793049	 	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,000.91	 	 	 	16.99	 	 	 	22.00	 	 	 	880.20	 	 	 	-12.00	 	 	 	-22.66	 	 	 	857.54	 
	 	34159010	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	574.47	 	 	 	22.50	 	 	 	22.00	 	 	 	126.38	 	 	 	-15.00	 	 	 	-5.39	 	 	 	121.00	 
	 	25982874	 	 	 	8/1/2008	 	 	 	9/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,890.49	 	 	 	15.99	 	 	 	22.00	 	 	 	635.91	 	 	 	-46.00	 	 	 	-59.06	 	 	 	576.85	 
	 	25989045	 	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4598.66	 	 	 	11.99	 	 	 	22.00	 	 	 	1,011.71	 	 	 	14.00	 	 	 	21.44	 	 	 	1,033.15	 
	 	26018595	 	 	 	8/1/2008	 	 	 	11/17/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	38.94	 	 	 	13.99	 	 	 	22.00	 	 	 	8.57	 	 	 	-466.00	 	 	 	-7.05	 	 	 	1.52	 
	 	26087602	 	 	 	8/1/2008	 	 	 	2/17/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,084.05	 	 	 	11.99	 	 	 	22.00	 	 	 	678.49	 	 	 	-196.00	 	 	 	-201.32	 	 	 	477.17	 
	 	35155863	 	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	477.96	 	 	 	17.65	 	 	 	22.00	 	 	 	105.15	 	 	 	0.00	 	 	 	0.00	 	 	 	105.15	 
	 	26751116	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,423.50	 	 	 	11.99	 	 	 	22.00	 	 	 	753.17	 	 	 	-10.00	 	 	 	-11.40	 	 	 	741.77	 
	 	26772985	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,108.48	 	 	 	13.99	 	 	 	22.00	 	 	 	903.87	 	 	 	-10.00	 	 	 	-15.97	 	 	 	887.90	 
	 	35707219	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,518.76	 	 	 	11.99	 	 	 	22.00	 	 	 	994.13	 	 	 	-2100	 	 	 	-31.60	 	 	 	962.52	 
	 	35740951	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,782.41	 	 	 	11.99	 	 	 	22.00	 	 	 	1,492.13	 	 	 	-2100	 	 	 	-47.44	 	 	 	1,444.69	 
	 	26779134	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,946.74	 	 	 	13.99	 	 	 	22.00	 	 	 	428.28	 	 	 	-11.00	 	 	 	-8.32	 	 	 	419.96	 
	 	27155879	 	 	 	8/1/2008	 	 	 	8/11/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,423.67	 	 	 	9.99	 	 	 	22.00	 	 	 	533.21	 	 	 	-370.00	 	 	 	-248.85	 	 	 	284.36	 
	 	36811386	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,779.82	 	 	 	9.99	 	 	 	22.00	 	 	 	1,271.56	 	 	 	-16.00	 	 	 	-25.66	 	 	 	1,245,90	 
	 	36859954	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,562.29	 	 	 	11.99	 	 	 	22.00	 	 	 	1,443.70	 	 	 	-22.00	 	 	 	-48.08	 	 	 	1,395.62	 
	 	36881021	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,495.65	 	 	 	11.99	 	 	 	22.00	 	 	 	989.04	 	 	 	-22.00	 	 	 	-32.94	 	 	 	956.10	 
	 	37838736	 	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5984.95	 	 	 	9.99	 	 	 	22.00	 	 	 	1,316.69	 	 	 	13.00	 	 	 	21.59	 	 	 	1,338.28	 
	 	38252217	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,505.08	 	 	 	11.99	 	 	 	22.00	 	 	 	991.12	 	 	 	-23.00	 	 	 	-34.51	 	 	 	956.61	 
	 	38736800	 	 	 	8/1/2008	 	 	 	11/19/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,970.17	 	 	 	24.00	 	 	 	22.00	 	 	 	873.44	 	 	 	-468.00	 	 	 	-1,238.69	 	 	 	-365.26	 
	 	39365085	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,410.43	 	 	 	11.99	 	 	 	22.00	 	 	 	530.29	 	 	 	-19.00	 	 	 	-15.25	 	 	 	515.04	 
	 	30029718	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,000.61	 	 	 	9.99	 	 	 	22.00	 	 	 	1,100.13	 	 	 	-11.00	 	 	 	-15.26	 	 	 	1,084.87	 
	 	30045683	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,795.00	 	 	 	7.99	 	 	 	22.00	 	 	 	1,274.90	 	 	 	-11.00	 	 	 	-14.15	 	 	 	1,260.75	 
	 	30104848	 	 	 	8/1/2008	 	 	 	7/22/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,148.14	 	 	 	7.99	 	 	 	22.00	 	 	 	912.59	 	 	 	-351.00	 	 	 	-323.15	 	 	 	589.44	 
	 	30125809	 	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5274.74	 	 	 	9.99	 	 	 	22.00	 	 	 	1,160.44	 	 	 	0.00	 	 	 	0.00	 	 	 	1,160.44	 
	 	30150271	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,802.63	 	 	 	7.99	 	 	 	22.00	 	 	 	1,276.58	 	 	 	-11.00	 	 	 	-14.17	 	 	 	1,262.41	 
	 	39936442	 	 	 	8/1/2008	 	 	 	7/16/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	66.74	 	 	 	9.99	 	 	 	22.00	 	 	 	14.68	 	 	 	-705.00	 	 	 	-13.06	 	 	 	1.63	 
	 	31177563	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,287.37	 	 	 	13.99	 	 	 	22.00	 	 	 	723.22	 	 	 	-15.00	 	 	 	-19.16	 	 	 	704.06	 
	 	31733913	 	 	 	8/1/2008	 	 	 	10/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,452.56	 	 	 	8.99	 	 	 	22.00	 	 	 	759.56	 	 	 	-89.00	 	 	 	-76.73	 	 	 	682.83	 
	 	32007419	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,379.98	 	 	 	13.99	 	 	 	22.00	 	 	 	1,403.60	 	 	 	-6.00	 	 	 	-14.88	 	 	 	1,388.72	 
	 	32176789	 	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1753.24	 	 	 	15.99	 	 	 	22.00	 	 	 	385.71	 	 	 	0.00	 	 	 	0.00	 	 	 	385.71	 
	 	42079388	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,386.96	 	 	 	19.55	 	 	 	22.00	 	 	 	525.13	 	 	 	-6.00	 	 	 	-7.78	 	 	 	517.35	 
	 	42509235	 	 	 	8/1/2008	 	 	 	9/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	777.48	 	 	 	17.65	 	 	 	22.00	 	 	 	171.05	 	 	 	-53.00	 	 	 	-20.20	 	 	 	150.84	 
	 	42605576	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	847.08	 	 	 	21.00	 	 	 	22.00	 	 	 	186.36	 	 	 	27.00	 	 	 	13.34	 	 	 	199.70	 
	 	33036684	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3781.43	 	 	 	13.99	 	 	 	22.00	 	 	 	831.91	 	 	 	1.00	 	 	 	1.47	 	 	 	833.38	 
	 	43453960	 	 	 	8/1/2008	 	 	 	11/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	97.17	 	 	 	20.83	 	 	 	22.00	 	 	 	21.38	 	 	 	-104.00	 	 	 	-5.85	 	 	 	15.53	 
	 	34624353	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,756.95	 	 	 	9.99	 	 	 	22.00	 	 	 	1,266.53	 	 	 	-15.00	 	 	 	-23.96	 	 	 	1,242.57	 
	 	44393226	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	622.36	 	 	 	17.99	 	 	 	22.00	 	 	 	136.92	 	 	 	-8.00	 	 	 	-2.49	 	 	 	134.43	 
	 	44784897	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	111.52	 	 	 	6.00	 	 	 	22.00	 	 	 	24.53	 	 	 	-8.00	 	 	 	-0.15	 	 	 	24.39	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	44851294	 	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	222.10	 	 	 	18.25	 	 	 	22.00	 	 	 	48.86	 	 	 	-7.00	 	 	 	-0.79	 	 	 	48.07	 
	 	35710333	 	 	 	8/1/2008	 	 	 	8/19/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,815.97	 	 	 	11.99	 	 	 	22.00	 	 	 	399.61	 	 	 	-378.00	 	 	 	-228.62	 	 	 	170.89	 
	 	35725794	 	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,472.68	 	 	 	11.99	 	 	 	22.00	 	 	 	983.99	 	 	 	-21.00	 	 	 	-31.28	 	 	 	952.71	 
	 	45556445	 	 	 	8/1/2008	 	 	 	6/18/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	34.96	 	 	 	7.99	 	 	 	22.00	 	 	 	7.69	 	 	 	-317.00	 	 	 	-2.46	 	 	 	5.23	 
	 	45875111	 	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7494.6	 	 	 	11.99	 	 	 	22.00	 	 	 	1,648.81	 	 	 	0.00	 	 	 	0.00	 	 	 	1,648.81	 
	 	45881472	 	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	226.05	 	 	 	15.99	 	 	 	22.00	 	 	 	49.73	 	 	 	7.00	 	 	 	0.70	 	 	 	50.43	 
	 	36811989	 	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,748.21	 	 	 	9.99	 	 	 	22.00	 	 	 	1,264.61	 	 	 	-16.00	 	 	 	-25.52	 	 	 	1,239.08	 
	 	47765078	 	 	 	8/1/2008	 	 	 	12/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,666.08	 	 	 	11.99	 	 	 	22.00	 	 	 	806.54	 	 	 	-148.00	 	 	 	-180.71	 	 	 	625.83	 
	 	48145668	 	 	 	8/1/2008	 	 	 	10/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,503.79	 	 	 	13.99	 	 	 	22.00	 	 	 	330.83	 	 	 	-86.00	 	 	 	-50.26	 	 	 	280.58	 
	 	38213272	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,529.25	 	 	 	11.99	 	 	 	22.00	 	 	 	996.44	 	 	 	-23.00	 	 	 	-34.70	 	 	 	961.74	 
	 	38255114	 	 	 	8/1/2008	 	 	 	1/24/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	98.28	 	 	 	13.99	 	 	 	22.00	 	 	 	21.62	 	 	 	-173.00	 	 	 	-6.61	 	 	 	15.01	 
	 	49169164	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,008.82	 	 	 	20.99	 	 	 	22.00	 	 	 	661.94	 	 	 	-17.00	 	 	 	-29.82	 	 	 	632.12	 
	 	38675499	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,563.38	 	 	 	11.99	 	 	 	22.00	 	 	 	1,663.94	 	 	 	-24.00	 	 	 	-60.46	 	 	 	1,603.49	 
	 	38796189	 	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	136.01	 	 	 	27.99	 	 	 	22.00	 	 	 	29.92	 	 	 	20.00	 	 	 	2.11	 	 	 	32.04	 
	 	39916257	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,002.50	 	 	 	9.99	 	 	 	22.00	 	 	 	1,100.55	 	 	 	-15.00	 	 	 	-20.82	 	 	 	1,079.73	 
	 	41762663	 	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2067.97	 	 	 	14.99	 	 	 	22.00	 	 	 	454.95	 	 	 	8.00	 	 	 	6.89	 	 	 	461.84	 
	 	55458483	 	 	 	8/1/2008	 	 	 	11/30/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,683.13	 	 	 	11.99	 	 	 	22.00	 	 	 	370.29	 	 	 	-479.00	 	 	 	-268.52	 	 	 	101.77	 
	 	56411414	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,738.72	 	 	 	9.99	 	 	 	22.00	 	 	 	1,262.52	 	 	 	-29.00	 	 	 	-46.18	 	 	 	1,216.34	 
	 	56828380	 	 	 	8/1/2008	 	 	 	9/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,261.30	 	 	 	9.99	 	 	 	22.00	 	 	 	937.49	 	 	 	-34.00	 	 	 	-40.21	 	 	 	897.28	 
	 	56924983	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,329.61	 	 	 	9.99	 	 	 	22.00	 	 	 	1,172.51	 	 	 	-27.00	 	 	 	-39.93	 	 	 	1,132.58	 
	 	57054991	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6648.61	 	 	 	11.99	 	 	 	22.00	 	 	 	1,462.69	 	 	 	1.00	 	 	 	2.21	 	 	 	1,464.91	 
	 	57279139	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4566.68	 	 	 	11.99	 	 	 	22.00	 	 	 	1,004.67	 	 	 	1.00	 	 	 	1.52	 	 	 	1,006.19	 
	 	57322384	 	 	 	8/1/2008	 	 	 	3/1/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,541.54	 	 	 	11.99	 	 	 	22.00	 	 	 	559.14	 	 	 	-210.00	 	 	 	-177.76	 	 	 	381.38	 
	 	57915671	 	 	 	8/1/2008	 	 	 	9/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	15.80	 	 	 	20.99	 	 	 	22.00	 	 	 	3.48	 	 	 	-37.00	 	 	 	-0.34	 	 	 	3.14	 
	 	44313239	 	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2018.25	 	 	 	15.00	 	 	 	22.00	 	 	 	444.02	 	 	 	23.00	 	 	 	19.34	 	 	 	463.36	 
	 	44748372	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,019.09	 	 	 	16.99	 	 	 	22.00	 	 	 	664.20	 	 	 	-20.00	 	 	 	-28.50	 	 	 	635.70	 
	 	44903139	 	 	 	8/1/2008	 	 	 	12/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,760.03	 	 	 	9.99	 	 	 	22.00	 	 	 	831.61	 	 	 	-138.00	 	 	 	-144.76	 	 	 	686.85	 
	 	45382511	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	945.27	 	 	 	15.99	 	 	 	22.00	 	 	 	207.96	 	 	 	-27.00	 	 	 	-11.34	 	 	 	196.62	 
	 	60316660	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5197.12	 	 	 	9.99	 	 	 	22.00	 	 	 	1,143.37	 	 	 	1.00	 	 	 	1.44	 	 	 	1,144.81	 
	 	60538140	 	 	 	8/1/2008	 	 	 	9/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,700.19	 	 	 	9.99	 	 	 	22.00	 	 	 	1,034.04	 	 	 	-54.00	 	 	 	-70.43	 	 	 	963.61	 
	 	60547433	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,655.87	 	 	 	7.99	 	 	 	22.00	 	 	 	1,244.29	 	 	 	-24.00	 	 	 	-30.13	 	 	 	1,214.16	 
	 	60554969	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,925.61	 	 	 	7.99	 	 	 	22.00	 	 	 	1,083.63	 	 	 	-24.00	 	 	 	-26.24	 	 	 	1,057.40	 
	 	60600032	 	 	 	8/1/2008	 	 	 	11/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,828.56	 	 	 	13.99	 	 	 	22.00	 	 	 	402.28	 	 	 	-90.00	 	 	 	-63.95	 	 	 	338.33	 
	 	48108473	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,957.90	 	 	 	13.99	 	 	 	22.00	 	 	 	430.74	 	 	 	.23.00	 	 	 	-17.50	 	 	 	413.24	 
	 	61187670	 	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2821.8	 	 	 	13.99	 	 	 	22.00	 	 	 	620.80	 	 	 	0.00	 	 	 	0.00	 	 	 	620.80	 
	 	46654273	 	 	 	8/1/2008	 	 	 	10/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,032.81	 	 	 	9.99	 	 	 	22.00	 	 	 	667.22	 	 	 	-84.00	 	 	 	-70.69	 	 	 	596.52	 
	 	47109674	 	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3294.66	 	 	 	15.00	 	 	 	22.00	 	 	 	724.83	 	 	 	0.00	 	 	 	0.00	 	 	 	724.33	 
	 	47603289	 	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4721.46	 	 	 	11.99	 	 	 	22.00	 	 	 	1,038.72	 	 	 	6.00	 	 	 	9.44	 	 	 	1,048.16	 
	 	47606563	 	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	805.94	 	 	 	13.99	 	 	 	22.00	 	 	 	177.31	 	 	 	6.00	 	 	 	1.88	 	 	 	179.19	 
	 	62264981	 	 	 	8/1/2008	 	 	 	1/19/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	424.35	 	 	 	18.60	 	 	 	22.00	 	 	 	93.36	 	 	 	-168.00	 	 	 	-36.83	 	 	 	56.52	 
	 	62393643	 	 	 	8/1/2008	 	 	 	9/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,355.18	 	 	 	7.99	 	 	 	22.00	 	 	 	1,178.14	 	 	 	-55.00	 	 	 	-65.37	 	 	 	1,112.77	 
	 	63183925	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,249.10	 	 	 	11.99	 	 	 	22.00	 	 	 	1,374.80	 	 	 	-1.00	 	 	 	-2.08	 	 	 	1,372.72	 
	 	63720160	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,666.58	 	 	 	7.99	 	 	 	22.00	 	 	 	1,246.65	 	 	 	-26.00	 	 	 	-32.70	 	 	 	1,213.95	 
	 	63744596	 	 	 	8/1/2008	 	 	 	12/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,101.88	 	 	 	13.99	 	 	 	22.00	 	 	 	462.41	 	 	 	-146.00	 	 	 	-119.25	 	 	 	343.16	 
	 	63947544	 	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	120.36	 	 	 	21.99	 	 	 	22.00	 	 	 	26.48	 	 	 	0.00	 	 	 	0.00	 	 	 	26.48	 
	 	64246480	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	108.25	 	 	 	20.49	 	 	 	22.00	 	 	 	23.82	 	 	 	-18.00	 	 	 	-1.11	 	 	 	22.71	 
	 	64676164	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	89.84	 	 	 	18.25	 	 	 	22.00	 	 	 	19.76	 	 	 	-19.00	 	 	 	-0.87	 	 	 	18.90	 
	 	64882806	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	108.48	 	 	 	17.65	 	 	 	22.00	 	 	 	23.87	 	 	 	-17.00	 	 	 	-0.90	 	 	 	22.96	 
	 	64900245	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	65.31	 	 	 	18.25	 	 	 	22.00	 	 	 	14.37	 	 	 	-18.00	 	 	 	-0.60	 	 	 	13.77	 
	 	65166494	 	 	 	8/1/2008	 	 	 	9/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,694.57	 	 	 	13.99	 	 	 	22.00	 	 	 	592.81	 	 	 	-57.00	 	 	 	-59.69	 	 	 	533.12	 
	 	65351130	 	 	 	8/1/2008	 	 	 	1/2/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,031.08	 	 	 	7.99	 	 	 	22.00	 	 	 	1,106.84	 	 	 	-151.00	 	 	 	-168.61	 	 	 	938.23	 
	 	65794917	 	 	 	8/1/2008	 	 	 	10/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,189.95	 	 	 	7.99	 	 	 	22.00	 	 	 	921.79	 	 	 	-87.00	 	 	 	-80.90	 	 	 	840.88	 
	 	49399423	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,033.21	 	 	 	6.00	 	 	 	22.00	 	 	 	1,327.31	 	 	 	-18.00	 	 	 	-18.10	 	 	 	1,309.21	 
	 	66380736	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	24.05	 	 	 	18.99	 	 	 	22.00	 	 	 	5.29	 	 	 	-25.00	 	 	 	-0.32	 	 	 	4.97	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	66816317	 	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2127.6	 	 	 	19.56	 	 	 	22.00	 	 	 	468.07	 	 	 	22.00	 	 	 	25.43	 	 	 	493.50	 
	 	67297158	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,460.13	 	 	 	7.99	 	 	 	22.00	 	 	 	1,201.23	 	 	 	-28.00	 	 	 	-33.93	 	 	 	1,167.30	 
	 	67310220	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,462.21	 	 	 	15.99	 	 	 	22.00	 	 	 	321.69	 	 	 	-28.00	 	 	 	-18.19	 	 	 	303.50	 
	 	67379791	 	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1491.21	 	 	 	15.99	 	 	 	22.00	 	 	 	328.07	 	 	 	2.00	 	 	 	1.32	 	 	 	329.39	 
	 	67578032	 	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	497	 	 	 	17.50	 	 	 	22.00	 	 	 	109.34	 	 	 	0.00	 	 	 	0.00	 	 	 	109.34	 
	 	67791630	 	 	 	8/1/2008	 	 	 	12/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,678.79	 	 	 	7.75	 	 	 	22.00	 	 	 	369.33	 	 	 	-121.00	 	 	 	-43.73	 	 	 	325.60	 
	 	50681624	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,698.58	 	 	 	20.99	 	 	 	22.00	 	 	 	373.69	 	 	 	-2.00	 	 	 	-1.98	 	 	 	371.71	 
	 	50785047	 	 	 	8/1/2008	 	 	 	9/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,145.18	 	 	 	13.99	 	 	 	22.00	 	 	 	691.94	 	 	 	-49.00	 	 	 	-59.89	 	 	 	632.05	 
	 	51554701	 	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	185.92	 	 	 	17.65	 	 	 	22.00	 	 	 	40.90	 	 	 	18.00	 	 	 	1.64	 	 	 	42.54	 
	 	69354961	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,289.84	 	 	 	19.56	 	 	 	22.00	 	 	 	503.76	 	 	 	-24.00	 	 	 	-29.86	 	 	 	473.91	 
	 	70454240	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,953.34	 	 	 	9.99	 	 	 	22.00	 	 	 	1,309.73	 	 	 	-8.00	 	 	 	-13.22	 	 	 	1,296.52	 
	 	71168525	 	 	 	8/1/2008	 	 	 	3/12/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	16.51	 	 	 	13.99	 	 	 	22.00	 	 	 	3.63	 	 	 	-221.00	 	 	 	-1.42	 	 	 	2.21	 
	 	71312582	 	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	778.98	 	 	 	15.99	 	 	 	22.00	 	 	 	171.38	 	 	 	-32.00	 	 	 	-11.07	 	 	 	160.30	 
	 	53958035	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,872.74	 	 	 	9.99	 	 	 	22.00	 	 	 	1,072.00	 	 	 	-20.00	 	 	 	-27.04	 	 	 	1,044.96	 
	 	55435120	 	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,830.92	 	 	 	12.99	 	 	 	22.00	 	 	 	842.80	 	 	 	-20.00	 	 	 	-27.65	 	 	 	815.16	 
	 	55436624	 	 	 	8/1/2008	 	 	 	11/30/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	736.81	 	 	 	11.99	 	 	 	22.00	 	 	 	162.10	 	 	 	-479.00	 	 	 	-117.55	 	 	 	44.55	 
	 	74236936	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	664.96	 	 	 	17.50	 	 	 	22.00	 	 	 	146.29	 	 	 	-31.00	 	 	 	-10.02	 	 	 	136.27	 
	 	74601210	 	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1535.98	 	 	 	19.58	 	 	 	22.00	 	 	 	337.92	 	 	 	3.00	 	 	 	2.51	 	 	 	340.42	 
	 	74609782	 	 	 	8/1/2008	 	 	 	10/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,047.28	 	 	 	0.01	 	 	 	22.00	 	 	 	230.40	 	 	 	-65.00	 	 	 	-0.02	 	 	 	230.38	 
	 	74771765	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,993.13	 	 	 	21.00	 	 	 	22.00	 	 	 	438.49	 	 	 	-6.00	 	 	 	-6.98	 	 	 	431.51	 
	 	56397817	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,531.18	 	 	 	7.99	 	 	 	22.00	 	 	 	1,216.86	 	 	 	-29.00	 	 	 	-35.60	 	 	 	1,181.26	 
	 	56432716	 	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2928.94	 	 	 	20.99	 	 	 	22.00	 	 	 	644.37	 	 	 	2.00	 	 	 	3.42	 	 	 	647.78	 
	 	56847367	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,208.23	 	 	 	8.99	 	 	 	22.00	 	 	 	1,145.81	 	 	 	-4.00	 	 	 	-5.20	 	 	 	1,140.61	 
	 	56961966	 	 	 	8/1/2008	 	 	 	1/22/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,287.16	 	 	 	7.99	 	 	 	22.00	 	 	 	943.18	 	 	 	-171.00	 	 	 	-162.71	 	 	 	780.47	 
	 	76066862	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,082.97	 	 	 	17.50	 	 	 	22.00	 	 	 	458.25	 	 	 	-27.00	 	 	 	-27.34	 	 	 	430.91	 
	 	57335556	 	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4597.44	 	 	 	11.99	 	 	 	22.00	 	 	 	1,011.44	 	 	 	1.00	 	 	 	1.53	 	 	 	1,012.97	 
	 	76237888	 	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	779.97	 	 	 	18.25	 	 	 	22.00	 	 	 	171.59	 	 	 	0.00	 	 	 	0.00	 	 	 	171.59	 
	 	76326557	 	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	222.08	 	 	 	21.99	 	 	 	22.00	 	 	 	48.86	 	 	 	27.00	 	 	 	3.66	 	 	 	52.52	 
	 	76397660	 	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2856.9	 	 	 	17.50	 	 	 	22.00	 	 	 	628.52	 	 	 	0.00	 	 	 	0.00	 	 	 	628.52	 
	 	58008935	 	 	 	8/1/2008	 	 	 	9/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	398.68	 	 	 	8.00	 	 	 	22.00	 	 	 	87.71	 	 	 	-41.00	 	 	 	-3.63	 	 	 	84.08	 
	 	76734436	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	127.99	 	 	 	18.25	 	 	 	22.00	 	 	 	28.16	 	 	 	-25.00	 	 	 	-1.62	 	 	 	26.54	 
	 	77932197	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,625.36	 	 	 	13.99	 	 	 	22.00	 	 	 	577.58	 	 	 	-6.00	 	 	 	-6.12	 	 	 	571.46	 
	 	77940762	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,544.63	 	 	 	11.99	 	 	 	22.00	 	 	 	999.82	 	 	 	-6.00	 	 	 	-9.08	 	 	 	990.74	 
	 	78767412	 	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,560.35	 	 	 	11.99	 	 	 	22.00	 	 	 	1,223.28	 	 	 	-5.00	 	 	 	-9.26	 	 	 	1,214.02	 
	 	79777256	 	 	 	8/1/2008	 	 	 	1/28/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	12.37	 	 	 	18.25	 	 	 	22.00	 	 	 	2.72	 	 	 	-177.00	 	 	 	-1.11	 	 	 	1.61	 
	 	80245396	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,525.42	 	 	 	7.99	 	 	 	22.00	 	 	 	775.59	 	 	 	-8.00	 	 	 	-6.26	 	 	 	769.33	 
	 	60365866	 	 	 	8/1/2008	 	 	 	9/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,648.22	 	 	 	9.99	 	 	 	22.00	 	 	 	1,022.61	 	 	 	-54.00	 	 	 	-69.65	 	 	 	952.95	 
	 	60384887	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,795.53	 	 	 	10.00	 	 	 	22.00	 	 	 	835.02	 	 	 	-24.00	 	 	 	-25.30	 	 	 	809.71	 
	 	60598658	 	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,191.63	 	 	 	17.99	 	 	 	22.00	 	 	 	262.16	 	 	 	-30.00	 	 	 	-17.86	 	 	 	244.29	 
	 	60600087	 	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	669.99	 	 	 	17.99	 	 	 	22.00	 	 	 	147.40	 	 	 	-30.00	 	 	 	-10.04	 	 	 	137.35	 
	 	60607146	 	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,381.70	 	 	 	11.99	 	 	 	22.00	 	 	 	963.97	 	 	 	-30.00	 	 	 	-43.78	 	 	 	920.19	 
	 	60607523	 	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	853.83	 	 	 	17.99	 	 	 	22.00	 	 	 	187.84	 	 	 	0.00	 	 	 	0.00	 	 	 	187.84	 
	 	82132163	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	974.25	 	 	 	20.49	 	 	 	22.00	 	 	 	214.34	 	 	 	-15.00	 	 	 	-8.32	 	 	 	206.02	 
	 	82871476	 	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	974.25	 	 	 	20.49	 	 	 	22.00	 	 	 	214.34	 	 	 	-13.00	 	 	 	-7.21	 	 	 	207.13	 
	 	61162230	 	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,408.54	 	 	 	7.99	 	 	 	22.00	 	 	 	969.88	 	 	 	-32.00	 	 	 	-31.31	 	 	 	938.57	 
	 	83797570	 	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1087.1	 	 	 	20.49	 	 	 	22.00	 	 	 	239.16	 	 	 	16.00	 	 	 	9.90	 	 	 	249.06	 
	 	84073858	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	892.05	 	 	 	18.25	 	 	 	22.00	 	 	 	196.25	 	 	 	-14.00	 	 	 	-6.33	 	 	 	189.92	 
	 	84166051	 	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	736.85	 	 	 	18.25	 	 	 	22.00	 	 	 	162.11	 	 	 	-1.00	 	 	 	-0.37	 	 	 	161.73	 
	 	84173257	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	605.27	 	 	 	18.25	 	 	 	22.00	 	 	 	133.16	 	 	 	-31.00	 	 	 	-9.51	 	 	 	123.65	 
	 	84545976	 	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8854.27	 	 	 	7.99	 	 	 	22.00	 	 	 	1,947.94	 	 	 	28.00	 	 	 	55.02	 	 	 	2,002.96	 
	 	84593087	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	974.25	 	 	 	20.49	 	 	 	22.00	 	 	 	214.34	 	 	 	-15.00	 	 	 	-8.32	 	 	 	206.02	 
	 	84602840	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	880.95	 	 	 	18.25	 	 	 	22.00	 	 	 	193.81	 	 	-15.00	 	 	 	-6.70	 	 	 	187.11	 
	 	84700492	 	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1811.41	 	 	 	17.50	 	 	 	22.00	 	 	 	398.51	 	 	 	29.00	 	 	 	25.54	 	 	 	424.05	 
	 	62398216	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,791.35	 	 	 	9.99	 	 	 	22.00	 	 	 	1,054.10	 	 	 	-25.00	 	 	 	-33.24	 	 	 	1,020.86	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	 	84823634	 	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	389.48	 	 	 	18.25	 	 	 	22.00	 	 	 	85.69	 	 	 	-15.00	 	 	 	-2.96	 	 	 	82.72	 
	 	84850956	 	 	 	8/1/2008	 	 	 	11/17/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	68.53	 	 	 	20.92	 	 	 	22.00	 	 	 	15.08	 	 	 	-106.00	 	 	 	-4.22	 	 	 	10.86	 
	 	85169337	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	457.65	 	 	 	18.25	 	 	 	22.00	 	 	 	100.68	 	 	 	-17.00	 	 	 	-3.94	 	 	 	96.74	 
	 	85676125	 	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,322.59	 	 	 	17.50	 	 	 	22.00	 	 	 	510.97	 	 	 	-4.00	 	 	 	-4.52	 	 	 	506.45	 
	 	86486033	 	 	 	8/1/2008	 	 	 	9/8/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,900.40	 	 	 	9.99	 	 	 	22.00	 	 	 	858.09	 	 	 	-37.00	 	 	 	-40.05	 	 	 	818.04	 
	 	86790501	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,822.93	 	 	 	22.50	 	 	 	22.00	 	 	 	401.04	 	 	 	-11.00	 	 	 	-12.53	 	 	 	388.51	 
	 	63137432	 	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2139.57	 	 	 	7.99	 	 	 	22.00	 	 	 	470.71	 	 	 	24.00	 	 	 	11.40	 	 	 	482.10	 
	 	63264289	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,218.73	 	 	 	18.82	 	 	 	22.00	 	 	 	268.12	 	 	 	-31.00	 	 	 	-19.75	 	 	 	248.37	 
	 	86929231	 	 	 	8/1/2008	 	 	 	11/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,583.61	 	 	 	19.58	 	 	 	22.00	 	 	 	348.39	 	 	 	-109.00	 	 	 	-93.88	 	 	 	254.51	 
	 	87054961	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	6,380.46	 	 	 	9.99	 	 	 	22.00	 	 	 	1,403.70	 	 	 	-8.00	 	 	 	-14.16	 	 	 	1,389.54	 
	 	87056262	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,378.88	 	 	 	11.99	 	 	 	22.00	 	 	 	963.35	 	 	 	-8.00	 	 	 	-11.67	 	 	 	951.69	 
	 	63494366	 	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,988.51	 	 	 	7.99	 	 	 	22.00	 	 	 	1,757.47	 	 	 	-6.00	 	 	 	-10.64	 	 	 	1,746.83	 
	 	87172583	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,186.57	 	 	 	19.57	 	 	 	22.00	 	 	 	481.05	 	 	 	-8.00	 	 	 	-9.51	 	 	 	471.54	 
	 	63705130	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,387.95	 	 	 	7.99	 	 	 	22.00	 	 	 	1,185.35	 	 	 	-26.00	 	 	 	-31.09	 	 	 	1,154.26	 
	 	63710227	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,882.69	 	 	 	9.99	 	 	 	22.00	 	 	 	1,074.19	 	 	 	-26.00	 	 	 	-35.23	 	 	 	1,038.96	 
	 	63720934	 	 	 	8/1/2008	 	 	 	12/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,549.51	 	 	 	7.99	 	 	 	22.00	 	 	 	1,000.89	 	 	 	-146.00	 	 	 	-147.42	 	 	 	853.47	 
	 	63757040	 	 	 	8/1/2008	 	 	 	10/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,333.79	 	 	 	9.99	 	 	 	22.00	 	 	 	953.43	 	 	 	-87.00	 	 	 	-104.63	 	 	 	848.81	 
	 	87427567	 	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	830.96	 	 	 	6.00	 	 	 	22.00	 	 	 	182.81	 	 	 	-19.00	 	 	 	-2.63	 	 	 	180.18	 
	 	87594216	 	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,140.54	 	 	 	9.99	 	 	 	22.00	 	 	 	1,570.92	 	 	 	-10.00	 	 	 	-19.81	 	 	 	1,551.10	 
	 	63862549	 	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,407.01	 	 	 	13.99	 	 	 	22.00	 	 	 	749.54	 	 	 	-29.00	 	 	 	-38.40	 	 	 	711.15	 
	 	63863176	 	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,533.15	 	 	 	7.99	 	 	 	22.00	 	 	 	1,217.29	 	 	 	-26.00	 	 	 	-31.93	 	 	 	1,185.36	 
	 	63882814	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5832.2	 	 	 	7.99	 	 	 	22.00	 	 	 	1,283.08	 	 	 	4.00	 	 	 	5.18	 	 	 	1,288.26	 
	 	87769622	 	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	354.78	 	 	 	20.49	 	 	 	22.00	 	 	 	78.05	 	 	 	4.00	 	 	 	0.81	 	 	 	78.86	 
	 	64280475	 	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	318.26	 	 	 	20.49	 	 	 	22.00	 	 	 	70.02	 	 	 	0.00	 	 	 	0.00	 	 	 	70.02	 
	 	88613788	 	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,197.19	 	 	 	9.99	 	 	 	22.00	 	 	 	483.38	 	 	 	-11.00	 	 	 	-6.71	 	 	 	476.67	 
	 	64858630	 	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3852.49	 	 	 	16.40	 	 	 	22.00	 	 	 	847.55	 	 	 	9.00	 	 	 	15.80	 	 	 	863.34	 
	 	64866327	 	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	354.72	 	 	 	17.65	 	 	 	22.00	 	 	 	78.04	 	 	 	0.00	 	 	 	0.00	 	 	 	78.04	 
	 	89714935	 	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,878.01	 	 	 	7.99	 	 	 	22.00	 	 	 	1,073.16	 	 	 	-14.00	 	 	 	-15.16	 	 	 	1,058.01	 
	 	90044266	 	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	1270.89	 	 	 	18.25	 	 	 	22.00	 	 	 	279.60	 	 	 	13.00	 	 	 	8.38	 	 	 	287.97	 
	 	65235058	 	 	 	8/1/2008	 	 	 	9/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,701.86	 	 	 	13.99	 	 	 	22.00	 	 	 	594.41	 	 	 	-57.00	 	 	 	-59.85	 	 	 	534.56	 
	 	90493061	 	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	865.49	 	 	 	18.25	 	 	 	22.00	 	 	 	190.41	 	 	 	-22.00	 	 	 	-9.65	 	 	 	180.76	 
	 	90841979	 	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,219.39	 	 	 	9.99	 	 	 	22.00	 	 	 	488.27	 	 	 	-17.00	 	 	 	-10.47	 	 	 	477.80	 
	 	65750476	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,863.10	 	 	 	9.99	 	 	 	22.00	 	 	 	1,069.88	 	 	 	-27.00	 	 	 	-36.44	 	 	 	1,033.45	 
	 	65791974	 	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,141.08	 	 	 	13.99	 	 	 	22.00	 	 	 	691.04	 	 	 	-27.00	 	 	 	-32.96	 	 	 	658.08	 
	 	65934130	 	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	305.29	 	 	 	18.25	 	 	 	22.00	 	 	 	67.16	 	 	 	17.00	 	 	 	2.63	 	 	 	69.79	 
	 	92111249	 	 	 	8/1/2008	 	 	 	10/7/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	689.84	 	 	 	15.00	 	 	 	22.00	 	 	 	151.76	 	 	 	-66.00	 	 	 	-18.97	 	 	 	132.79	 
	 	92174552	 	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	500.00	 	 	 	17.65	 	 	 	22.00	 	 	 	110.00	 	 	 	-2.00	 	 	 	-0.49	 	 	 	109.51	 
	 	93475202	 	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	497.48	 	 	 	18.25	 	 	 	22.00	 	 	 	109.45	 	 	 	-8.00	 	 	 	-2.02	 	 	 	107.43	 
	 	93606463	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	2,955.76	 	 	 	9.99	 	 	 	22.00	 	 	 	650.27	 	 	 	-23.00	 	 	 	-18.87	 	 	 	631.40	 
	 	93610182	 	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	612.78	 	 	 	9.99	 	 	 	22.00	 	 	 	134.81	 	 	 	-23.00	 	 	 	-3.91	 	 	 	130.90	 
	 	94055740	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	5,122.00	 	 	 	11.99	 	 	 	22.00	 	 	 	1,126.84	 	 	 	-24.00	 	 	 	-40.94	 	 	 	1,085.90	 
	 	94062354	 	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,032.72	 	 	 	9.99	 	 	 	22.00	 	 	 	1,547.20	 	 	 	-24.00	 	 	 	-46.84	 	 	 	1,500.36	 
	 	66910561	 	 	 	8/1/2008	 	 	 	3/8/2010	 	 	Fund	 	Consumer Non Mortgage
	 	 	1,583.88	 	 	 	8.99	 	 	 	22.00	 	 	 	348.45	 	 	 	-577.00	 	 	 	-228.22	 	 	 	120.23	 
	 	94325594	 	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	443.00	 	 	 	17.65	 	 	 	22.00	 	 	 	97.46	 	 	 	-38.00	 	 	 	-8.25	 	 	 	89.21	 
	 	94603105	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,098.79	 	 	 	9.99	 	 	 	22.00	 	 	 	1,561.73	 	 	 	-25.00	 	 	 	-49.25	 	 	 	1,512.49	 
	 	94606228	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,115.55	 	 	 	9.99	 	 	 	22.00	 	 	 	1,565.42	 	 	 	-25.00	 	 	 	-49.36	 	 	 	1,516.06	 
	 	94606810	 	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	7,121.32	 	 	 	9.99	 	 	 	22.00	 	 	 	1,566.69	 	 	 	-25.00	 	 	 	-49.40	 	 	 	1,517.29	 
	 	94630837	 	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	757.75	 	 	 	20.49	 	 	 	22.00	 	 	 	166.71	 	 	 	0.00	 	 	 	0.00	 	 	 	166.71	 
	 	67270703	 	 	 	8/1/2008	 	 	 	11/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,139.30	 	 	 	9.99	 	 	 	22.00	 	 	 	910.65	 	 	 	-118.00	 	 	 	-135.54	 	 	 	775.10	 
	 	67285845	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	4,871.09	 	 	 	9.99	 	 	 	22.00	 	 	 	1,071.64	 	 	 	-28.00	 	 	 	-37.85	 	 	 	1,033.79	 
	 	67319660	 	 	 	8/1/2008	 	 	 	10/29/2009	 	 	Fund	 	Consumer Non Mortgage
	 	 	123.98	 	 	 	9.99	 	 	 	22.00	 	 	 	27.28	 	 	 	-448.00	 	 	 	-15.41	 	 	 	11.86	 
	 	67368354	 	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,144.17	 	 	 	13.99	 	 	 	22.00	 	 	 	691.72	 	 	 	-28.00	 	 	 	-34.21	 	 	 	657.51	 
	 	97125123	 	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	3,214.00	 	 	 	16.74	 	 	 	22.00	 	 	 	707.08	 	 	 	-18.00	 	 	 	-26.90	 	 	 	680.18	 
	 	99680575	 	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage
	 	 	8,570.18	 	 	 	8.99	 	 	 	22.00	 	 	 	1,885.44	 	 	 	-31.00	 	 	 	-66.35	 	 	 	1,819.09	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	99682822
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,315.13	 	 	 	9.99	 	 	 	22.00	 	 	 	1,609.33	 	 	 	-1.00	 	 	 	-2.03	 	 	 	1,607.30	 
	900016441
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,344.42	 	 	 	13.99	 	 	 	22.00	 	 	 	955.77	 	 	 	-21.00	 	 	 	-35.45	 	 	 	920.32	 
	900020539
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,328.30	 	 	 	13.99	 	 	 	22.00	 	 	 	952.23	 	 	 	-24.00	 	 	 	-40.37	 	 	 	911.86	 
	900021377
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5807.46	 	 	 	11.99	 	 	 	22.00	 	 	 	1,277.64	 	 	 	6.00	 	 	 	11.61	 	 	 	1,289.25	 
	900022075
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,736.13	 	 	 	11.99	 	 	 	22.00	 	 	 	1,261.95	 	 	 	-3.00	 	 	 	-5.73	 	 	 	1,256.22	 
	900024697
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,578.45	 	 	 	11.99	 	 	 	22.00	 	 	 	567.26	 	 	 	-27.00	 	 	 	-23.19	 	 	 	544.07	 
	900024704
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,712.82	 	 	 	9.99	 	 	 	22.00	 	 	 	1,696.82	 	 	 	-6.00	 	 	 	-12.84	 	 	 	1,683.98	 
	900024724
	 	 	8/1/2008	 	 	 	9/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,415.10	 	 	 	11.99	 	 	 	22.00	 	 	 	1,191.32	 	 	 	-50.00	 	 	 	-90.18	 	 	 	1,101.15	 
	900024748
	 	 	8/1/2008	 	 	 	9/18/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	150.63	 	 	 	9.99	 	 	 	22.00	 	 	 	33.14	 	 	 	-407.00	 	 	 	-17.01	 	 	 	16.13	 
	900024956
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,465.43	 	 	 	9.99	 	 	 	22.00	 	 	 	982.39	 	 	 	-21.00	 	 	 	-26.02	 	 	 	956.37	 
	900025000
	 	 	8/1/2008	 	 	 	1/28/2011	 	 	Fund	 	Consumer Non Mortgage	 	 	1,033.91	 	 	 	8.99	 	 	 	22.00	 	 	 	227.46	 	 	 	-897.00	 	 	 	-231.60	 	 	 	-4.14	 
	900026194
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3966.59	 	 	 	17.50	 	 	 	22.00	 	 	 	872.65	 	 	 	1.00	 	 	 	1.93	 	 	 	874.58	 
	900026583
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,321.88	 	 	 	13.99	 	 	 	22.00	 	 	 	510.81	 	 	 	-17.00	 	 	 	-15.34	 	 	 	495.47	 
	900028354
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,219.02	 	 	 	9.99	 	 	 	22.00	 	 	 	708.18	 	 	 	-6.00	 	 	 	-5.36	 	 	 	702.82	 
	900028373
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,818.21	 	 	 	12.99	 	 	 	22.00	 	 	 	620.01	 	 	 	-8.00	 	 	 	-8.14	 	 	 	611.87	 
	900030365
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2932.98	 	 	 	15.99	 	 	 	22.00	 	 	 	645.26	 	 	 	1.00	 	 	 	1.30	 	 	 	646.56	 
	900030894
	 	 	8/1/2008	 	 	 	11/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,069.60	 	 	 	9.99	 	 	 	22.00	 	 	 	1,555.31	 	 	 	-110.00	 	 	 	-215.80	 	 	 	1,339.51	 
	900030971
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,699.43	 	 	 	9.99	 	 	 	22.00	 	 	 	1,693.87	 	 	 	-21.00	 	 	 	-44.87	 	 	 	1,649.01	 
	900031752
	 	 	8/1/2008	 	 	 	9/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,257.80	 	 	 	9.99	 	 	 	22.00	 	 	 	936.72	 	 	 	-51.00	 	 	 	-60.26	 	 	 	876.46	 
	900034744
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1063.94	 	 	 	15.99	 	 	 	22.00	 	 	 	234.07	 	 	 	2.00	 	 	 	0.95	 	 	 	235.01	 
	900036151
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,699.94	 	 	 	17.50	 	 	 	22.00	 	 	 	373.99	 	 	 	-13.00	 	 	 	-10.74	 	 	 	363.24	 
	900039519
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,250.49	 	 	 	20.10	 	 	 	22.00	 	 	 	935.11	 	 	 	-14.00	 	 	 	-33.22	 	 	 	901.88	 
	900040687
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,301.51	 	 	 	23.99	 	 	 	22.00	 	 	 	286.33	 	 	 	-14.00	 	 	 	-12.14	 	 	 	274.19	 
	71581013
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,810.31	 	 	 	13.99	 	 	 	22.00	 	 	 	618.27	 	 	 	-5.00	 	 	 	-5.46	 	 	 	612.81	 
	71594422
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	956.02	 	 	 	15.99	 	 	 	22.00	 	 	 	210.32	 	 	 	-5.00	 	 	 	-2.12	 	 	 	208.20	 
	900046848
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,230.89	 	 	 	21.00	 	 	 	22.00	 	 	 	270.80	 	 	 	-6.00	 	 	 	-4.31	 	 	 	266.49	 
	72117939
	 	 	8/1/2008	 	 	 	11/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,221.05	 	 	 	7.99	 	 	 	22.00	 	 	 	1,148.63	 	 	 	-91.00	 	 	 	-105.45	 	 	 	1,043.18	 
	900048630
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,453.04	 	 	 	9.99	 	 	 	22.00	 	 	 	979.67	 	 	 	-29.00	 	 	 	-35.84	 	 	 	943.83	 
	900050160
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2335.46	 	 	 	16.00	 	 	 	22.00	 	 	 	513.80	 	 	 	2.00	 	 	 	2.08	 	 	 	515.88	 
	72396712
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,790.89	 	 	 	7.99	 	 	 	22.00	 	 	 	1,274.00	 	 	 	-29.00	 	 	 	-37.27	 	 	 	1,236.72	 
	900051496
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1177.39	 	 	 	18.25	 	 	 	22.00	 	 	 	259.03	 	 	 	1.00	 	 	 	0.60	 	 	 	259.62	 
	900053354
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,085.87	 	 	 	18.25	 	 	 	22.00	 	 	 	238.89	 	 	 	-29.00	 	 	 	-15.96	 	 	 	222.93	 
	900053758
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,188.84	 	 	 	20.99	 	 	 	22.00	 	 	 	261.54	 	 	 	-31.00	 	 	 	-21.49	 	 	 	240.06	 
	72969390
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	938.25	 	 	 	16.99	 	 	 	22.00	 	 	 	206.42	 	 	 	-2.00	 	 	 	-0.89	 	 	 	205.53	 
	72985254
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	618.09	 	 	 	18.25	 	 	 	22.00	 	 	 	135.98	 	 	 	-21.00	 	 	 	-6.58	 	 	 	129.40	 
	73105138
	 	 	8/1/2008	 	 	 	12/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	156.63	 	 	 	18.25	 	 	 	22.00	 	 	 	34.46	 	 	 	-144.00	 	 	 	-11.43	 	 	 	23.02	 
	900056269
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1322.64	 	 	 	18.25	 	 	 	22.00	 	 	 	290.98	 	 	 	25.00	 	 	 	16.76	 	 	 	307.74	 
	900057571
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2524.34	 	 	 	22.99	 	 	 	22.00	 	 	 	555.35	 	 	 	10.00	 	 	 	16.12	 	 	 	571.48	 
	900057753
	 	 	8/1/2008	 	 	 	6/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1395.89	 	 	 	18.25	 	 	 	22.00	 	 	 	307.10	 	 	 	0.00	 	 	 	0.00	 	 	 	307.10	 
	900058207
	 	 	8/1/2008	 	 	 	9/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,085.52	 	 	 	18.25	 	 	 	22.00	 	 	 	238.81	 	 	 	-37.00	 	 	 	-20.36	 	 	 	218.45	 
	900058435
	 	 	8/1/2008		 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,098.96	 	 	 	18.25	 	 	 	22.00	 	 	 	241.77	 	 	 	-8.00	 	 	 	-4.46	 	 	 	237.31	 
	900060855
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1371.12	 	 	 	18.25	 	 	 	22.00	 	 	 	301.65	 	 	 	0.00	 	 	 	0.00	 	 	 	301.65	 
	900060875
	 	 	8/1/2008		 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,298.88	 	 	 	17.65	 	 	 	22.00	 	 	 	285.75	 	 	 	-8.00	 	 	 	-5.09	 	 	 	280.66	 
	900061016
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	227.47	 	 	 	16.77	 	 	 	22.00	 	 	 	50.04	 	 	 	0.00	 	 	 	0.00	 	 	 	50.04	 
	900062849
	 	 	8/1/2008	 	 	 	9/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,023.88	 	 	 	18.25	 	 	 	22.00	 	 	 	225.25	 	 	 	-41.00	 	 	 	-21.28	 	 	 	203.97	 
	900063054
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1383.41	 	 	 	17.65	 	 	 	22.00	 	 	 	304.35	 	 	 	18.00	 	 	 	12.21	 	 	 	316.56	 
	900063820
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,565.94	 	 	 	17.99	 	 	 	22.00	 	 	 	344.51	 	 	 	-15.00	 	 	 	-11.74	 	 	 	332.77	 
	900064231
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	117.96	 	 	 	16.77	 	 	 	22.00	 	 	 	25.95	 	 	 	0.00	 	 	 	0.00	 	 	 	25.95	 
	900068004
	 	 	8/1/2008	 	 	 	3/20/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	39.31	 	 	 	18.25	 	 	 	22.00	 	 	 	8.65	 	 	 	-229.00	 	 	 	-4.56	 	 	 	4.08	 
	900071512
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,296.38	 	 	 	20.28	 	 	 	22.00	 	 	 	285.20	 	 	 	-26.00	 	 	 	-18.99	 	 	 	266.22	 
	900071650
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1614.94	 	 	 	17.65	 	 	 	22.00	 	 	 	355.29	 	 	 	15.00	 	 	 	11.88	 	 	 	367.16	 
	900073231
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1412.66	 	 	 	20.28	 	 	 	22.00	 	 	 	310.79	 	 	 	3.00	 	 	 	2.39	 	 	 	313.17	 
	900076946
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	593.68	 	 	 	15.35	 	 	 	22.00	 	 	 	130.61	 	 	 	27.00	 	 	 	6.83	 	 	 	137.44	 
	900081377
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,277.38	 	 	 	17.49	 	 	 	22.00	 	 	 	941.02	 	 	 	-23.00	 	 	 	-47.80	 	 	 	893.22	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	76592762
	 	 	8/1/2008	 	 	 	9/3/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	452.53	 	 	 	0.00	 	 	 	22.00	 	 	 	99.56	 	 	 	-32.00	 	 	 	0.00	 	 	 	99.56	 
	76757175
	 	 	8/1/2008	 	 	 	7/25/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	137.34	 	 	 	20.49	 	 	 	22.00	 	 	 	30.21	 	 	 	6.00	 	 	 	0.47	 	 	 	30.68	 
	76757482
	 	 	8/1/2008	 	 	 	8/26/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	116.50	 	 	 	20.49	 	 	 	22.00	 	 	 	25.63	 	 	 	-25.00	 	 	 	-1.66	 	 	 	23.97	 
	900087031
	 	 	8/1/2008	 	 	 	8/23/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	2,472.48	 	 	 	19.25	 	 	 	22.00	 	 	 	543.95	 	 	 	-22.00	 	 	 	-29.09	 	 	 	514.86	 
	900090729
	 	 	8/1/2008	 	 	 	8/23/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1,219.11	 	 	 	18.25	 	 	 	22.00	 	 	 	268.20	 	 	 	-22.00	 	 	 	-13.60	 	 	 	254.61	 
	900091170
	 	 	8/1/2008	 	 	 	8/24/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1,406.08	 	 	 	17.65	 	 	 	22.00	 	 	 	309.34	 	 	 	-23.00	 	 	 	-15.86	 	 	 	293.48	 
	77930794
	 	 	8/1/2008	 	 	 	7/7/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1705.28	 	 	 	15.00	 	 	 	22.00	 	 	 	375.16	 	 	 	24.00	 	 	 	17.05	 	 	 	392.21	 
	900092042
	 	 	8/1/2008	 	 	 	7/24/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1569.86	 	 	 	18.25	 	 	 	22.00	 	 	 	345.37	 	 	 	7.00	 	 	 	5.57	 	 	 	350.94	 
	900092406
	 	 	8/1/2008	 	 	 	8/26/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1,252.96	 	 	 	18.25	 	 	 	22.00	 	 	 	275.65	 	 	 	-25.00	 	 	 	-15.88	 	 	 	259.77	 
	78140212
	 	 	8/1/2008	 	 	 	8/26/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	111.04	 	 	 	21.99	 	 	 	22.00	 	 	 	24.43	 	 	 	-25.00	 	 	 	-1.70	 	 	 	22.73	 
	78185346
	 	 	8/1/2008	 	 	 	6/26/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	338.67	 	 	 	21.99	 	 	 	22.00	 	 	 	74.51	 	 	 	0.00	 	 	 	0.00	 	 	 	74.51	 
	900093447
	 	 	8/1/2008	 	 	 	7/27/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1352.38	 	 	 	18.25	 	 	 	22.00	 	 	 	297.52	 	 	 	4.00	 	 	 	2.74	 	 	 	300.27	 
	900094115
	 	 	8/1/2008	 	 	 	8/9/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	2,842.17	 	 	 	15.00	 	 	 	22.00	 	 	 	625.28	 	 	 	-8.00	 	 	 	-9.47	 	 	 	615.80	 
	900094271
	 	 	8/1/2008	 	 	 	7/30/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1281.78	 	 	 	18.25	 	 	 	22.00	 	 	 	281.99	 	 	 	1.00	 	 	 	0.65	 	 	 	282.64	 
	900094677
	 	 	8/1/2008	 	 	 	8/8/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	2,539.01	 	 	 	15.99	 	 	 	22.00	 	 	 	558.58	 	 	 	-7.00	 	 	 	-7.89	 	 	 	550.69	 
	900095454
	 	 	8/1/2008	 	 	 	6/9/2011 	 	 	Fund	 	Consumer Non Mortgage	 	 	976.29	 	 	 	7.99	 	 	 	22.00	 	 	 	214.78	 	 	 	-1,028.00	 	 	 	-222.75	 	 	 	-7.97	 
	900095462
	 	 	8/1/2008	 	 	 	8/8/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	2,963.72	 	 	 	15.99	 	 	 	22.00	 	 	 	652.02	 	 	 	-7.00	 	 	 	-9.21	 	 	 	642.80	 
	78569675
	 	 	8/1/2008	 	 	 	8/24/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	108.24	 	 	 	17.65	 	 	 	22.00	 	 	 	23.81	 	 	 	-23.00	 	 	 	-1.22	 	 	 	22.59	 
	900096022
	 	 	8/1/2008	 	 	 	8/31/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1,262.89	 	 	 	18.25	 	 	 	22.00	 	 	 	277.84	 	 	 	-29.00	 	 	 	-18.57	 	 	 	259.27	 
	900096196
	 	 	8/1/2008	 	 	 	8/21/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	3,442.72	 	 	 	20.99	 	 	 	22.00	 	 	 	757.40	 	 	 	-20.00	 	 	 	-40.15	 	 	 	717.25	 
	900096662
	 	 	8/1/2008	 	 	 	9/27/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	12,118.05	 	 	 	7.99	 	 	 	22.00	 	 	 	2,665.97	 	 	 	-56.00	 	 	 	-150.61	 	 	 	2,515.36	 
	900096681
	 	 	8/1/2008	 	 	 	7/1/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	309.92	 	 	 	19.01	 	 	 	22.00	 	 	 	68.18	 	 	 	30.00	 	 	 	4.91	 	 	 	73.09	 
	900096722
	 	 	8/1/2008	 	 	 	8/9/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	3,261.94	 	 	 	13.98	 	 	 	22.00	 	 	 	717.63	 	 	 	-8.00	 	 	 	-10.13	 	 	 	707.49	 
	79107449
	 	 	8/1/2008	 	 	 	8/7/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	2,694.79	 	 	 	20.99	 	 	 	22.00	 	 	 	592.85	 	 	 	-6.00	 	 	 	-9.43	 	 	 	583.43	 
	900098288
	 	 	8/1/2008	 	 	 	8/10/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	4,323.11	 	 	 	13.99	 	 	 	22.00	 	 	 	951.08	 	 	 	-9.00	 	 	 	-15.12	 	 	 	935.96	 
	900098648
	 	 	8/1/2008	 	 	 	2/7/2009 	 	 	Fund	 	Consumer Non Mortgage	 	 	647.80	 	 	 	18.25	 	 	 	22.00	 	 	 	142.52	 	 	 	-186.00	 	 	 	-61.08	 	 	 	81.43	 
	900099971
	 	 	8/1/2008	 	 	 	10/10/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	6,024.73	 	 	 	9.99	 	 	 	22.00	 	 	 	1,325.44	 	 	 	-69.00	 	 	 	-115.36	 	 	 	1,210.08	 
	900100121
	 	 	8/1/2008	 	 	 	8/13/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	4,738.32	 	 	 	13.99	 	 	 	22.00	 	 	 	1,042.43	 	 	 	-12.00	 	 	 	-22.10	 	 	 	1,020.33	 
	900100134
	 	 	8/1/2008	 	 	 	10/10/2010 	 	 	Fund	 	Consumer Non Mortgage	 	 	56.87	 	 	 	13.99	 	 	 	22.00	 	 	 	12.51	 	 	 	-789.00	 	 	 	-17.44	 	 	 	-4.93	 
	900100140
	 	 	8/1/2008	 	 	 	8/14/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	7,526.50	 	 	 	7.99	 	 	 	22.00	 	 	 	1,655.83	 	 	 	-13.00	 	 	 	-21.72	 	 	 	1,634.11	 
	900100142
	 	 	8/1/2008	 	 	 	7/13/2011 	 	 	Fund	 	Consumer Non Mortgage	 	 	1,030.38	 	 	 	7.99	 	 	 	22.00	 	 	 	226.68	 	 	 	-1,062.00	 	 	 	-242.87	 	 	 	-16.18	 
	900100997
	 	 	8/1/2008	 	 	 	8/14/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	7,709.28	 	 	 	7.99	 	 	 	22.00	 	 	 	1,696.04	 	 	 	-13.00	 	 	 	-22.24	 	 	 	1,673.80	 
	900101014
	 	 	8/1/2008	 	 	 	8/8/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1,515.50	 	 	 	20.28	 	 	 	22.00	 	 	 	333.41	 	 	 	-7.00	 	 	 	-5.98	 	 	 	327.43	 
	900101801
	 	 	8/1/2008	 	 	 	8/15/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	7,049.98	 	 	 	7.99	 	 	 	22.00	 	 	 	1,551.00	 	 	 	-14.00	 	 	 	-21.91	 	 	 	1,529.09	 
	80152784
	 	 	8/1/2008	 	 	 	8/29/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	651.67	 	 	 	20.49	 	 	 	22.00	 	 	 	143.37	 	 	 	-28.00	 	 	 	-10.39	 	 	 	132.98	 
	900102884
	 	 	8/1/2008	 	 	 	8/20/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	6,336.93	 	 	 	11.99	 	 	 	22.00	 	 	 	1,394.12	 	 	 	-19.00	 	 	 	-40.10	 	 	 	1,354.02	 
	900102887
	 	 	8/1/2008	 	 	 	9/27/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	6,284.26	 	 	 	9.99	 	 	 	22.00	 	 	 	1,382.54	 	 	 	-56.00	 	 	 	-97.66	 	 	 	1,284.88	 
	900102936
	 	 	8/1/2008	 	 	 	8/16/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	7,498.73	 	 	 	7.99	 	 	 	22.00	 	 	 	1,649.72	 	 	 	-15.00	 	 	 	-24.96	 	 	 	1,624.76	 
	900102963
	 	 	8/1/2008	 	 	 	8/17/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	6,529.49	 	 	 	9.99	 	 	 	22.00	 	 	 	1,436.49	 	 	 	-16.00	 	 	 	-28.99	 	 	 	1,407.50	 
	900102996
	 	 	8/1/2008	 	 	 	8/16/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	2,822.10	 	 	 	17.99	 	 	 	22.00	 	 	 	620.86	 	 	 	-15.00	 	 	 	-21.15	 	 	 	599.71	 
	900103373
	 	 	8/1/2008	 	 	 	8/14/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1,369.82	 	 	 	18.25	 	 	 	22.00	 	 	 	301.36	 	 	 	-13.00	 	 	 	-9.03	 	 	 	292.33	 
	900103402
	 	 	8/1/2008	 	 	 	7/24/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	662.1	 	 	 	16.77	 	 	 	22.00	 	 	 	145.66	 	 	 	7.00	 	 	 	2.16	 	 	 	147.82	 
	900103421
	 	 	8/1/2008	 	 	 	8/14/2009 	 	 	Fund	 	Consumer Non Mortgage	 	 	26.39	 	 	 	18.25	 	 	 	22.00	 	 	 	5.81	 	 	 	-373.00	 	 	 	-4.99	 	 	 	0.82	 
	900104343
	 	 	8/1/2008	 	 	 	8/20/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	4,764.13	 	 	 	13.99	 	 	 	22.00	 	 	 	1,048.11	 	 	 	-19.00	 	 	 	-35.18	 	 	 	1,012.93	 
	900105187
	 	 	8/1/2008	 	 	 	8/20/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	6,658.90	 	 	 	13.98	 	 	 	22.00	 	 	 	1,464.96	 	 	 	-19.00	 	 	 	-49.13	 	 	 	1,415.83	 
	80636569
	 	 	8/1/2008	 	 	 	8/16/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	524.80	 	 	 	19.00	 	 	 	22.00	 	 	 	115.46	 	 	 	-15.00	 	 	 	-4.15	 	 	 	111.30	 
	900105785
	 	 	8/1/2008	 	 	 	8/22/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	6,565.46	 	 	 	9.99	 	 	 	22.00	 	 	 	1,444.40	 	 	 	-21.00	 	 	 	-38.26	 	 	 	1,406.14	 
	900107451
	 	 	8/1/2008	 	 	 	8/21/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1,415.88	 	 	 	20.99	 	 	 	22.00	 	 	 	311.49	 	 	 	-20.00	 	 	 	-16.51	 	 	 	294.98	 
	82710293
	 	 	8/1/2008	 	 	 	8/5/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	2,307.55	 	 	 	21.00	 	 	 	22.00	 	 	 	507.66	 	 	 	-4.00	 	 	 	-5.38	 	 	 	502.28	 
	82825656
	 	 	8/1/2008	 	 	 	8/21/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	905.21	 	 	 	18.25	 	 	 	22.00	 	 	 	199.15	 	 	 	-20.00	 	 	 	-9.18	 	 	 	189.97	 
	83100327
	 	 	8/1/2008	 	 	 	8/13/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	426.76	 	 	 	17.65	 	 	 	22.00	 	 	 	93.89	 	 	 	-12.00	 	 	 	-2.51	 	 	 	91.38	 
	83309475
	 	 	8/1/2008	 	 	 	8/13/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	974.19	 	 	 	20.49	 	 	 	22.00	 	 	 	214.32	 	 	 	-12.00	 	 	 	-6.65	 	 	 	207.67	 
	900117846
	 	 	8/1/2008	 	 	 	7/11/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1533.47	 	 	 	19.99	 	 	 	22.00	 	 	 	337.36	 	 	 	20.00	 	 	 	17.03	 	 	 	354.39	 
	900117966
	 	 	8/1/2008	 	 	 	7/11/2008 	 	 	Fund	 	Consumer Non Mortgage	 	 	1495.32	 	 	 	19.99	 	 	 	22.00	 	 	 	328.97	 	 	 	20.00	 	 	 	16.61	 	 	 	345.58	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900117989
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,410.55	 	 	 	19.99	 	 	 	22.00	 	 	 	310.32	 	 	 	-10.00	 	 	 	-7.83	 	 	 	302.49	 
	900118767
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	400.59	 	 	 	22.66	 	 	 	22.00	 	 	 	88.13	 	 	 	20.00	 	 	 	5.04	 	 	 	93.17	 
	900119762
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1502.6	 	 	 	19.99	 	 	 	22.00	 	 	 	330.57	 	 	 	18.00	 	 	 	15.02	 	 	 	345.59	 
	900119778
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,394.14	 	 	 	19.99	 	 	 	22.00	 	 	 	306.71	 	 	 	-12.00	 	 	 	-9.29	 	 	 	297.42	 
	900119871
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,406.02	 	 	 	19.99	 	 	 	22.00	 	 	 	309.32	 	 	 	-12.00	 	 	 	-9.37	 	 	 	299.96	 
	900119991
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,197.13	 	 	 	15.00	 	 	 	22.00	 	 	 	483.37	 	 	 	-12.00	 	 	 	-10.99	 	 	 	472.38	 
	900120045
	 	 	8/1/2008	 	 	 	1/13/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	201.13	 	 	 	19.99	 	 	 	22.00	 	 	 	44.25	 	 	 	-162.00	 	 	 	-18.09	 	 	 	26.16	 
	900120086
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,534.55	 	 	 	20.99	 	 	 	22.00	 	 	 	777.60	 	 	 	-14.00	 	 	 	-28.85	 	 	 	748.75	 
	84025757
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	757.75	 	 	 	20.49	 	 	 	22.00	 	 	 	166.71	 	 	 	-1.00	 	 	 	-0.43	 	 	 	166.27	 
	900120860
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,426.05	 	 	 	18.25	 	 	 	22.00	 	 	 	313.73	 	 	 	-12.00	 	 	 	-8.68	 	 	 	305.06	 
	900121238
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,420.12	 	 	 	19.99	 	 	 	22.00	 	 	 	312.43	 	 	 	-13.00	 	 	 	-10.25	 	 	 	302.18	 
	900121629
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,414.56	 	 	 	19.99	 	 	 	22.00	 	 	 	311.20	 	 	 	-13.00	 	 	 	-10.21	 	 	 	300.99	 
	900121639
	 	 	8/1/2008	 	 	 	9/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,901.47	 	 	 	15.00	 	 	 	22.00	 	 	 	418.32	 	 	 	-58.00	 	 	 	-45.95	 	 	 	372.37	 
	900121803
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1561.91	 	 	 	18.25	 	 	 	22.00	 	 	 	343.62	 	 	 	17.00	 	 	 	13.46	 	 	 	357.08	 
	84336893
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	433.00	 	 	 	20.49	 	 	 	22.00	 	 	 	95.26	 	 	 	-15.00	 	 	 	-3.70	 	 	 	91.56	 
	84384701
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	541.25	 	 	 	20.49	 	 	 	22.00	 	 	 	119.08	 	 	 	13.00	 	 	 	4.00	 	 	 	123.08	 
	84422994
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	491.20	 	 	 	17.65	 	 	 	22.00	 	 	 	108.06	 	 	 	-15.00	 	 	 	-3.61	 	 	 	104.45	 
	900122913
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,407.94	 	 	 	19.99	 	 	 	22.00	 	 	 	309.75	 	 	 	-14.00	 	 	 	-10.95	 	 	 	298.80	 
	900124544
	 	 	8/1/2008	 	 	 	9/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,502.84	 	 	 	20.99	 	 	 	22.00	 	 	 	330.62	 	 	 	-47.00	 	 	 	-41.18	 	 	 	289.44	 
	900125216
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	332.98	 	 	 	16.77	 	 	 	22.00	 	 	 	73.26	 	 	 	13.00	 	 	 	2.02	 	 	 	75.27	 
	900125486
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	254.98	 	 	 	16.77	 	 	 	22.00	 	 	 	56.10	 	 	 	-17.00	 	 	 	-2.02	 	 	 	54.08	 
	84808396
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,967.40	 	 	 	0.00	 	 	 	22.00	 	 	 	652.83	 	 	 	-17.00	 	 	 	0.00	 	 	 	652.83	 
	84823213
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	133.73	 	 	 	6.00	 	 	 	22.00	 	 	 	29.42	 	 	 	-16.00	 	 	 	-0.36	 	 	 	29.06	 
	900127016
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,465.63	 	 	 	19.79	 	 	 	22.00	 	 	 	762.44	 	 	 	-20.00	 	 	 	-38.10	 	 	 	724.34	 
	900127288
	 	 	8/1/2008	 	 	 	3/21/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	253.88	 	 	 	19.99	 	 	 	22.00	 	 	 	55.85	 	 	 	-230.00	 	 	 	-32.42	 	 	 	23.43	 
	84833613
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	403.79	 	 	 	18.25	 	 	 	22.00	 	 	 	88.83	 	 	 	-18.00	 	 	 	-3.68	 	 	 	85.15	 
	900128126
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,404.73	 	 	 	19.99	 	 	 	22.00	 	 	 	309.04	 	 	 	-21.00	 	 	 	-16.38	 	 	 	292.66	 
	900128337
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	533.44	 	 	 	21.00	 	 	 	22.00	 	 	 	117.36	 	 	 	29.00	 	 	 	9.02	 	 	 	126.38	 
	900128926
	 	 	8/1/2008	 	 	 	9/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,297.40	 	 	 	19.99	 	 	 	22.00	 	 	 	285.43	 	 	 	-54.00	 	 	 	-38.90	 	 	 	246.53	 
	900129050
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,431.00	 	 	 	18.25	 	 	 	22.00	 	 	 	314.82	 	 	 	-21.00	 	 	 	-15.23	 	 	 	299.59	 
	900129052
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,388.83	 	 	 	19.99	 	 	 	22.00	 	 	 	305.54	 	 	 	-24.00	 	 	 	-18.51	 	 	 	287.03	 
	85177537
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	63.83	 	 	 	18.25	 	 	 	22.00	 	 	 	14.04	 	 	 	-17.00	 	 	 	-0.55	 	 	 	13.49	 
	85283071
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	409.99	 	 	 	18.25	 	 	 	22.00	 	 	 	90.20	 	 	 	-17.00	 	 	 	-3.53	 	 	 	86.66	 
	900129936
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,393.68	 	 	 	19.99	 	 	 	22.00	 	 	 	306.61	 	 	 	-25.00	 	 	 	-19.35	 	 	 	287.26	 
	85575244
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	466.02	 	 	 	20.49	 	 	 	22.00	 	 	 	102.52	 	 	 	-19.00	 	 	 	-5.04	 	 	 	97.48	 
	900130748
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,675.02	 	 	 	13.99	 	 	 	22.00	 	 	 	1,908.50	 	 	 	-8.00	 	 	 	-26.97	 	 	 	1,881.53	 
	900130815
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1495.23	 	 	 	19.99	 	 	 	22.00	 	 	 	328.95	 	 	 	4.00	 	 	 	3.32	 	 	 	332.27	 
	900130833
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,359.93	 	 	 	19.99	 	 	 	22.00	 	 	 	299.18	 	 	 	-26.00	 	 	 	-19.63	 	 	 	279.55	 
	900131557
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1483	 	 	 	19.99	 	 	 	22.00	 	 	 	326.26	 	 	 	0.00	 	 	 	0.00	 	 	 	326.26	 
	900131590
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,128.52	 	 	 	19.99	 	 	 	22.00	 	 	 	468.27	 	 	 	-27.00	 	 	 	-31.91	 	 	 	436.36	 
	85669269
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	395.52	 	 	 	18.25	 	 	 	22.00	 	 	 	87.01	 	 	 	-19.00	 	 	 	-3.81	 	 	 	83.20	 
	85932728
	 	 	8/1/2008	 	 	 	10/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	681.10	 	 	 	20.49	 	 	 	22.00	 	 	 	149.84	 	 	 	-78.00	 	 	 	-30.24	 	 	 	119.60	 
	900132464
	 	 	8/1/2008	 	 	 	3/1/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	611.33	 	 	 	19.99	 	 	 	22.00	 	 	 	134.49	 	 	 	-210.00	 	 	 	-71.29	 	 	 	63.21	 
	900132934
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3508.68	 	 	 	20.99	 	 	 	22.00	 	 	 	771.91	 	 	 	15.00	 	 	 	30.69	 	 	 	802.60	 
	86499077
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,725.69	 	 	 	7.99	 	 	 	22.00	 	 	 	1,919.65	 	 	 	-7.00	 	 	 	-13.56	 	 	 	1,906.10	 
	86500542
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,117.72	 	 	 	9.99	 	 	 	22.00	 	 	 	1,565.90	 	 	 	-7.00	 	 	 	-13.83	 	 	 	1,552.07	 
	86576843
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,817.15	 	 	 	8.99	 	 	 	22.00	 	 	 	399.77	 	 	 	-8.00	 	 	 	-3.63	 	 	 	396.14	 
	86584564
	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,954.79	 	 	 	9.99	 	 	 	22.00	 	 	 	1,530.05	 	 	 	-38.00	 	 	 	-73.34	 	 	 	1,456.72	 
	900133785
	 	 	8/1/2008	 	 	 	9/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,362.02	 	 	 	24.99	 	 	 	22.00	 	 	 	739.64	 	 	 	-34.00	 	 	 	-79.35	 	 	 	660.30	 
	900134343
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,243.24	 	 	 	13.99	 	 	 	22.00	 	 	 	1,153.51	 	 	 	-25.00	 	 	 	-50.94	 	 	 	1,102.57	 
	86835864
	 	 	8/1/2008	 	 	 	9/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	63.80	 	 	 	16.77	 	 	 	22.00	 	 	 	14.04	 	 	 	-48.00	 	 	 	-1.43	 	 	 	12.61	 
	900134889
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2248.44	 	 	 	24.04	 	 	 	22.00	 	 	 	494.66	 	 	 	25.00	 	 	 	37.54	 	 	 	532.19	 
	86874046
	 	 	8/1/2008	 	 	 	11/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	263.59	 	 	 	18.25	 	 	 	22.00	 	 	 	57.99	 	 	 	-109.00	 	 	 	-14.57	 	 	 	43.42	 
	900136042
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,471.68	 	 	 	19.99	 	 	 	22.00	 	 	 	323.77	 	 	 	-3.00	 	 	 	-2.45	 	 	 	321.32	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900136051
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1616.47	 	 	 	19.99	 	 	 	22.00	 	 	 	355.62	 	 	 	27.00	 	 	 	24.23	 	 	 	379.86	 
	900136073
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,502.17	 	 	 	19.99	 	 	 	22.00	 	 	 	330.48	 	 	 	-3.00	 	 	 	-2.50	 	 	 	327.98	 
	87208768
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	291.04	 	 	 	18.25	 	 	 	22.00	 	 	 	64.03	 	 	 	22.00	 	 	 	3.25	 	 	 	67.27	 
	900137293
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,432.32	 	 	 	18.99	 	 	 	22.00	 	 	 	315.11	 	 	 	-4.00	 	 	 	-3.02	 	 	 	312.09	 
	900138249
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,248.41	 	 	 	18.99	 	 	 	22.00	 	 	 	714.65	 	 	 	-8.00	 	 	 	-13.71	 	 	 	700.94	 
	900138694
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,518.89	 	 	 	18.25	 	 	 	22.00	 	 	 	334.16	 	 	 	-7.00	 	 	 	-5.39	 	 	 	328.77	 
	900139282
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1717.81	 	 	 	15.99	 	 	 	22.00	 	 	 	377.92	 	 	 	22.00	 	 	 	16.79	 	 	 	394.70	 
	900141279
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	398.85	 	 	 	16.77	 	 	 	22.00	 	 	 	87.75	 	 	 	-9.00	 	 	 	-1.67	 	 	 	86.07	 
	900142368
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	488.25	 	 	 	17.50	 	 	 	22.00	 	 	 	107.42	 	 	 	-15.00	 	 	 	-3.56	 	 	 	103.85	 
	87428105
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1485.32	 	 	 	18.25	 	 	 	22.00	 	 	 	326.77	 	 	 	0.00	 	 	 	0.00	 	 	 	326.77	 
	87591525
	 	 	8/1/2008	 	 	 	5/10/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	579.66	 	 	 	9.99	 	 	 	22.00	 	 	 	127.53	 	 	 	-639.00	 	 	 	-102.79	 	 	 	24.74	 
	900143106
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	422.64	 	 	 	16.77	 	 	 	22.00	 	 	 	92.98	 	 	 	20.00	 	 	 	3.94	 	 	 	96.92	 
	87940605
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	453.44	 	 	 	17.65	 	 	 	22.00	 	 	 	99.76	 	 	 	-23.00	 	 	 	-5.11	 	 	 	94.64	 
	900145227
	 	 	8/1/2008	 	 	 	12/3/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	151.58	 	 	 	21.00	 	 	 	22.00	 	 	 	33.35	 	 	 	-482.00	 	 	 	-42.62	 	 	 	-9.27	 
	900146246
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3092.28	 	 	 	20.99	 	 	 	22.00	 	 	 	680.30	 	 	 	0.00	 	 	 	0.00	 	 	 	680.30	 
	87946260
	 	 	8/1/2008	 	 	 	9/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	89.23	 	 	 	18.25	 	 	 	22.00	 	 	 	19.63	 	 	 	-59.00	 	 	 	-2.67	 	 	 	16.96	 
	88053017
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,028.00	 	 	 	8.99	 	 	 	22.00	 	 	 	1,546.16	 	 	 	-10.00	 	 	 	-17.55	 	 	 	1,528.61	 
	88053916
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,173.09	 	 	 	11.99	 	 	 	22.00	 	 	 	1,138.08	 	 	 	-10.00	 	 	 	-17.23	 	 	 	1,120.85	 
	88054189
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,942.29	 	 	 	13.99	 	 	 	22.00	 	 	 	427.30	 	 	 	-10.00	 	 	 	-7.55	 	 	 	419.76	 
	900146560
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2671.51	 	 	 	23.00	 	 	 	22.00	 	 	 	587.73	 	 	 	29.00	 	 	 	49.50	 	 	 	637.23	 
	88612887
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,758.01	 	 	 	9.99	 	 	 	22.00	 	 	 	386.76	 	 	 	-11.00	 	 	 	-5.37	 	 	 	381.40	 
	88724944
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,223.82	 	 	 	17.50	 	 	 	22.00	 	 	 	269.24	 	 	 	-22.00	 	 	 	-13.09	 	 	 	256.15	 
	900148478
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,242.00	 	 	 	20.99	 	 	 	22.00	 	 	 	713.24	 	 	 	-2.00	 	 	 	-3.78	 	 	 	709.46	 
	900148538
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,999.75	 	 	 	18.99	 	 	 	22.00	 	 	 	439.95	 	 	 	-2.00	 	 	 	-2.11	 	 	 	437.84	 
	900148583
	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	464.20	 	 	 	17.99	 	 	 	22.00	 	 	 	102.12	 	 	 	-32.00	 	 	 	-7.42	 	 	 	94.70	 
	89144662
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	541.20	 	 	 	17.65	 	 	 	22.00	 	 	 	119.06	 	 	 	-8.00	 	 	 	-2.12	 	 	 	116.94	 
	900151436
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,718.52	 	 	 	15.99	 	 	 	22.00	 	 	 	598.07	 	 	 	-8.00	 	 	 	-9.66	 	 	 	588.41	 
	900151953
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3093.6	 	 	 	19.55	 	 	 	22.00	 	 	 	680.59	 	 	 	5.00	 	 	 	8.40	 	 	 	688.99	 
	900153282
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,705.86	 	 	 	20.99	 	 	 	22.00	 	 	 	375.29	 	 	 	-13.00	 	 	 	-12.93	 	 	 	362.36	 
	89873690
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	917.53	 	 	 	18.25	 	 	 	22.00	 	 	 	201.86	 	 	 	-22.00	 	 	 	-10.23	 	 	 	191.62	 
	89883964
	 	 	8/1/2008	 	 	 	10/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	477.52	 	 	 	18.25	 	 	 	22.00	 	 	 	105.05	 	 	 	-85.00	 	 	 	-20.58	 	 	 	84.48	 
	900153673
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4512.18	 	 	 	15.00	 	 	 	22.00	 	 	 	992.68	 	 	 	0.00	 	 	 	0.00	 	 	 	992.68	 
	900155593
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3691.41	 	 	 	19.50	 	 	 	22.00	 	 	 	812.11	 	 	 	0.00	 	 	 	0.00	 	 	 	812.11	 
	900155909
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,501.03	 	 	 	18.25	 	 	 	22.00	 	 	 	330.23	 	 	 	-29.00	 	 	 	-22.07	 	 	 	308.16	 
	900156209
	 	 	8/1/2008	 	 	 	10/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	815.90	 	 	 	18.25	 	 	 	22.00	 	 	 	179.50	 	 	 	-89.00	 	 	 	-36.81	 	 	 	142.69	 
	90842084
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,141.04	 	 	 	9.99	 	 	 	22.00	 	 	 	1,571.03	 	 	 	-18.00	 	 	 	-35.67	 	 	 	1,535.36	 
	900156760
	 	 	8/1/2008	 	 	 	9/15/2011	 	 	Fund	 	Consumer Non Mortgage	 	 	1,375.71	 	 	 	23.99	 	 	 	22.00	 	 	 	302.66	 	 	 	-1,124.00	 	 	 	-1,030.56	 	 	 	-727.91	 
	900157787
	 	 	8/1/2008	 	 	 	9/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,989.03	 	 	 	19.58	 	 	 	22.00	 	 	 	657.59	 	 	 	-42.00	 	 	 	-68.28	 	 	 	589.31	 
	900157869
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	931.78	 	 	 	16.77	 	 	 	22.00	 	 	 	204.99	 	 	 	0.00	 	 	 	0.00	 	 	 	204.99	 
	900158523
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,732.00	 	 	 	20.28	 	 	 	22.00	 	 	 	381.04	 	 	 	-31.00	 	 	 	-30.25	 	 	 	350.79	 
	900158530
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,840.25	 	 	 	20.28	 	 	 	22.00	 	 	 	404.86	 	 	 	-1.00	 	 	 	-1.04	 	 	 	403.82	 
	91267957
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	499.8	 	 	 	17.65	 	 	 	22.00	 	 	 	109.96	 	 	 	1.00	 	 	 	0.25	 	 	 	110.20	 
	900159380
	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	383.97	 	 	 	17.00	 	 	 	22.00	 	 	 	84.47	 	 	 	-32.00	 	 	 	-5.80	 	 	 	78.67	 
	900160858
	 	 	8/1/2008	 	 	 	12/6/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	401.21	 	 	 	19.80	 	 	 	22.00	 	 	 	88.27	 	 	 	-485.00	 	 	 	-107.02	 	 	 	-18.76	 
	900161069
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,808.00	 	 	 	20.28	 	 	 	22.00	 	 	 	397.76	 	 	 	-5.00	 	 	 	-5.09	 	 	 	392.67	 
	900161892
	 	 	8/1/2008	 	 	 	1/7/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	715.48	 	 	 	18.25	 	 	 	22.00	 	 	 	157.41	 	 	 	-156.00	 	 	 	-56.58	 	 	 	100.82	 
	900163208
	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	127.33	 	 	 	23.99	 	 	 	22.00	 	 	 	28.01	 	 	 	0.00	 	 	 	0.00	 	 	 	28.01	 
	93171351
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,296.35	 	 	 	22.50	 	 	 	22.00	 	 	 	285.20	 	 	 	-22.00	 	 	 	-17.82	 	 	 	267.37	 
	900163692
	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,732.00	 	 	 	20.28	 	 	 	22.00	 	 	 	381.04	 	 	 	-36.00	 	 	 	-35.12	 	 	 	345.92	 
	900164176
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	758.93	 	 	 	18.01	 	 	 	22.00	 	 	 	166.96	 	 	 	-6.00	 	 	 	-2.28	 	 	 	164.69	 
	93534344
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,602.47	 	 	 	11.99	 	 	 	22.00	 	 	 	1,012.54	 	 	 	-23.00	 	 	 	-35.26	 	 	 	977.29	 
	93534801
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5149.7	 	 	 	11.99	 	 	 	22.00	 	 	 	1,132.93	 	 	 	7.00	 	 	 	12.01	 	 	 	1,144.94	 
	93608722
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,231.97	 	 	 	8.99	 	 	 	22.00	 	 	 	1,811.03	 	 	 	-23.00	 	 	 	-47.28	 	 	 	1,763.75	 
	93608971
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,007.48	 	 	 	9.99	 	 	 	22.00	 	 	 	1,101.65	 	 	 	-23.00	 	 	 	-31.96	 	 	 	1,069.69	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	93611857
	 	 	8/1/2008	 	 	 	1/24/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	1,339.54	 	 	 	9.99	 	 	 	22.00	 	 	 	294.70	 	 	 	-533.00	 	 	 	-198.13	 	 	 	96.57	 
	93613056
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,940.11	 	 	 	7.99	 	 	 	22.00	 	 	 	1,526.82	 	 	 	-23.00	 	 	 	-35.43	 	 	 	1,491.40	 
	900165155
	 	 	8/1/2008	 	 	 	9/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,982.94	 	 	 	19.57	 	 	 	22.00	 	 	 	656.25	 	 	 	-53.00	 	 	 	-85.94	 	 	 	570.30	 
	900165157
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,948.34	 	 	 	19.58	 	 	 	22.00	 	 	 	648.63	 	 	 	-21.00	 	 	 	-33.67	 	 	 	614.96	 
	900165348
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	430.97	 	 	 	16.77	 	 	 	22.00	 	 	 	94.81	 	 	 	-8.00	 	 	 	-1.61	 	 	 	93.21	 
	94059877
	 	 	8/1/2008	 	 	 	11/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,683.24	 	 	 	9.99	 	 	 	22.00	 	 	 	370.31	 	 	 	-114.00	 	 	 	-53.25	 	 	 	317.06	 
	900166659
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	467.80	 	 	 	16.77	 	 	 	22.00	 	 	 	102.92	 	 	 	-9.00	 	 	 	-1.96	 	 	 	100.95	 
	900168383
	 	 	8/1/2008	 	 	 	10/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,342.30	 	 	 	18.25	 	 	 	22.00	 	 	 	295.31	 	 	 	-73.00	 	 	 	-49.67	 	 	 	245.63	 
	95853118
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,684.20	 	 	 	7.99	 	 	 	22.00	 	 	 	1,910.52	 	 	 	-28.00	 	 	 	-53.97	 	 	 	1,856.56	 
	900170626
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	801.46	 	 	 	20.99	 	 	 	22.00	 	 	 	176.32	 	 	 	5.00	 	 	 	2.34	 	 	 	178.66	 
	900171557
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,147.94	 	 	 	23.50	 	 	 	22.00	 	 	 	472.55	 	 	 	-1.00	 	 	 	-1.40	 	 	 	471.14	 
	900171705
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,595.69	 	 	 	18.25	 	 	 	22.00	 	 	 	351.05	 	 	 	-19.00	 	 	 	-15.37	 	 	 	335.68	 
	900173620
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,393.43	 	 	 	13.98	 	 	 	22.00	 	 	 	746.55	 	 	 	-23.00	 	 	 	-30.32	 	 	 	716.24	 
	900173771
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,524.58	 	 	 	19.94	 	 	 	22.00	 	 	 	995.41	 	 	 	-5.00	 	 	 	-12.53	 	 	 	982.88	 
	900176495
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,194.05	 	 	 	21.00	 	 	 	22.00	 	 	 	702.69	 	 	 	-18.00	 	 	 	-33.54	 	 	 	669.15	 
	900177892
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,524.96	 	 	 	13.98	 	 	 	22.00	 	 	 	775.49	 	 	 	-4.00	 	 	 	-5.48	 	 	 	770.01	 
	900180623
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,179.33	 	 	 	19.57	 	 	 	22.00	 	 	 	699.45	 	 	 	-10.00	 	 	 	-17.28	 	 	 	682.17	 
	900181644
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,486.03	 	 	 	21.00	 	 	 	22.00	 	 	 	766.93	 	 	 	-13.00	 	 	 	-26.44	 	 	 	740.49	 
	900181731
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,503.01	 	 	 	13.98	 	 	 	22.00	 	 	 	770.66	 	 	 	-11.00	 	 	 	-14.97	 	 	 	755.69	 
	900012378
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,575.58	 	 	 	11.99	 	 	 	22.00	 	 	 	1,226.63	 	 	 	-13.00	 	 	 	-24.14	 	 	 	1,202.49	 
	900183873
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8483.07	 	 	 	8.99	 	 	 	22.00	 	 	 	1,866.28	 	 	 	5.00	 	 	 	10.59	 	 	 	1,876.87	 
	900183945
	 	 	8/1/2008	 	 	 	7/20/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	4,241.78	 	 	 	9.50	 	 	 	22.00	 	 	 	933.19	 	 	 	-349.00	 	 	 	-390.66	 	 	 	542.54	 
	900183965
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,088.08	 	 	 	15.98	 	 	 	22.00	 	 	 	679.38	 	 	 	-18.00	 	 	 	-24.67	 	 	 	654.70	 
	900183995
	 	 	8/1/2008	 	 	 	9/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,928.03	 	 	 	9.99	 	 	 	22.00	 	 	 	1,304.17	 	 	 	-49.00	 	 	 	-80.61	 	 	 	1,223.56	 
	900184024
	 	 	8/1/2008	 	 	 	4/26/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	6,434.47	 	 	 	8.99	 	 	 	22.00	 	 	 	1,415.58	 	 	 	-265.00	 	 	 	-425.81	 	 	 	989.77	 
	900014447
	 	 	8/1/2008	 	 	 	10/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,944.50	 	 	 	11.99	 	 	 	22.00	 	 	 	1,087.79	 	 	 	-77.00	 	 	 	-126.80	 	 	 	960.99	 
	900185396
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4175.3	 	 	 	23.99	 	 	 	22.00	 	 	 	918.57	 	 	 	10.00	 	 	 	27.82	 	 	 	946.39	 
	900187167
	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,006.95	 	 	 	13.96	 	 	 	22.00	 	 	 	1,101.53	 	 	 	-35.00	 	 	 	-67.96	 	 	 	1,033.57	 
	900016474
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,319.84	 	 	 	15.00	 	 	 	22.00	 	 	 	730.36	 	 	 	-20.00	 	 	 	-27.67	 	 	 	702.70	 
	900016933
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,520.52	 	 	 	9.99	 	 	 	22.00	 	 	 	554.51	 	 	 	-13.00	 	 	 	-9.09	 	 	 	545.42	 
	900017404
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,467.40	 	 	 	11.99	 	 	 	22.00	 	 	 	542.83	 	 	 	-24.00	 	 	 	-19.72	 	 	 	523.11	 
	900017431
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,038.67	 	 	 	11.99	 	 	 	22.00	 	 	 	668.51	 	 	 	-17.00	 	 	 	-17.20	 	 	 	651.30	 
	900017570
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,464.47	 	 	 	9.99	 	 	 	22.00	 	 	 	542.18	 	 	 	-25.00	 	 	 	-17.10	 	 	 	525.09	 
	900019322
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,720.39	 	 	 	11.99	 	 	 	22.00	 	 	 	1,258.49	 	 	 	-17.00	 	 	 	-32.39	 	 	 	1,226.10	 
	900021360
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,027.04	 	 	 	11.99	 	 	 	22.00	 	 	 	665.95	 	 	 	-24.00	 	 	 	-24.20	 	 	 	641.75	 
	900021682
	 	 	8/1/2008	 	 	 	5/24/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	2,997.87	 	 	 	9.99	 	 	 	22.00	 	 	 	659.53	 	 	 	-653.00	 	 	 	-543.24	 	 	 	116.29	 
	900023869
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2859.9	 	 	 	15.99	 	 	 	22.00	 	 	 	629.18	 	 	 	3.00	 	 	 	3.81	 	 	 	632.99	 
	900023906
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,320.08	 	 	 	8.99	 	 	 	22.00	 	 	 	1,170.42	 	 	 	-33.00	 	 	 	-43.84	 	 	 	1,126.58	 
	900023936
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4374.04	 	 	 	12.99	 	 	 	22.00	 	 	 	962.29	 	 	 	1.00	 	 	 	1.58	 	 	 	963.87	 
	900024603
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,542.58	 	 	 	9.99	 	 	 	22.00	 	 	 	1,659.37	 	 	 	-27.00	 	 	 	-56.51	 	 	 	1,602.85	 
	900024928
	 	 	8/1/2008	 	 	 	5/18/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	678.82	 	 	 	9.99	 	 	 	22.00	 	 	 	149.34	 	 	 	-287.00	 	 	 	-54.06	 	 	 	95.28	 
	900026521
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3080.31	 	 	 	8.99	 	 	 	22.00	 	 	 	677.67	 	 	 	2.00	 	 	 	1.54	 	 	 	679.21	 
	900028337
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,044.49	 	 	 	8.99	 	 	 	22.00	 	 	 	669.79	 	 	 	-7.00	 	 	 	-5.32	 	 	 	664.47	 
	900028365
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,743.97	 	 	 	11.99	 	 	 	22.00	 	 	 	1,263.67	 	 	 	-17.00	 	 	 	-32.52	 	 	 	1,231.15	 
	900029011
	 	 	8/1/2008	 	 	 	10/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,066.85	 	 	 	8.99	 	 	 	22.00	 	 	 	1,994.71	 	 	 	-62.00	 	 	 	-140.38	 	 	 	1,854.33	 
	900030721
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,347.09	 	 	 	7.99	 	 	 	22.00	 	 	 	2,056.36	 	 	 	-20.00	 	 	 	-41.49	 	 	 	2,014.87	 
	900030735
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,567.82	 	 	 	9.99	 	 	 	22.00	 	 	 	1,004.92	 	 	 	-6.00	 	 	 	-7.61	 	 	 	997.31	 
	900030848
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,488.93	 	 	 	8.99	 	 	 	22.00	 	 	 	2,087.56	 	 	 	-20.00	 	 	 	-47.39	 	 	 	2,040.17	 
	900030966
	 	 	8/1/2008	 	 	 	9/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	3,182.23	 	 	 	11.99	 	 	 	22.00	 	 	 	700.09	 	 	 	-418.00	 	 	 	-443.02	 	 	 	257.07	 
	900032657
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,283.17	 	 	 	24.00	 	 	 	22.00	 	 	 	502.30	 	 	 	-18.00	 	 	 	-27.39	 	 	 	474.91	 
	900034232
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,501.63	 	 	 	8.99	 	 	 	22.00	 	 	 	1,210.36	 	 	 	-20.00	 	 	 	-27.48	 	 	 	1,182.88	 
	900035429
	 	 	8/1/2008	 	 	 	9/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,416.32	 	 	 	9.99	 	 	 	22.00	 	 	 	1,631.59	 	 	 	-50.00	 	 	 	-102.90	 	 	 	1,528.69	 
	900197671
	 	 	8/1/2008	 	 	 	4/14/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	888.32	 	 	 	24.99	 	 	 	22.00	 	 	 	195.43	 	 	 	-613.00	 	 	 	-378.00	 	 	 	-182.57	 
	900204207
	 	 	8/1/2008	 	 	 	1/25/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	283.86	 	 	 	19.99	 	 	 	22.00	 	 	 	62.45	 	 	 	-174.00	 	 	 	-27.43	 	 	 	35.02	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900205372
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2161.32	 	 	 	20.28	 	 	 	22.00	 	 	 	475.49	 	 	 	6.00	 	 	 	7.30	 	 	 	482.80	 
	900205374
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,062.82	 	 	 	20.28	 	 	 	22.00	 	 	 	453.82	 	 	 	-24.00	 	 	 	-27.89	 	 	 	425.93	 
	900205427
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2263.64	 	 	 	17.65	 	 	 	22.00	 	 	 	498.00	 	 	 	0.00	 	 	 	0.00	 	 	 	498.00	 
	900205558
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2161.16	 	 	 	17.65	 	 	 	22.00	 	 	 	475.46	 	 	 	6.00	 	 	 	6.36	 	 	 	481.81	 
	900039814
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,476.50	 	 	 	16.20	 	 	 	22.00	 	 	 	544.83	 	 	 	-14.00	 	 	 	-15.60	 	 	 	529.23	 
	900207043
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2142.97	 	 	 	17.65	 	 	 	22.00	 	 	 	471.45	 	 	 	5.00	 	 	 	5.25	 	 	 	476.71	 
	900042309
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2145.42	 	 	 	24.03	 	 	 	22.00	 	 	 	471.99	 	 	 	30.00	 	 	 	42.96	 	 	 	514.96	 
	900044334
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,225.35	 	 	 	17.99	 	 	 	22.00	 	 	 	709.58	 	 	 	-5.00	 	 	 	-8.06	 	 	 	701.52	 
	900048047
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,269.48	 	 	 	11.99	 	 	 	22.00	 	 	 	1,159.29	 	 	 	-6.00	 	 	 	-10.53	 	 	 	1,148.76	 
	900052504
	 	 	8/1/2008	 	 	 	9/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	923.97	 	 	 	18.25	 	 	 	22.00	 	 	 	203.27	 	 	 	-59.00	 	 	 	-27.64	 	 	 	175.64	 
	900213270
	 	 	8/1/2008	 	 	 	8/17/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,839.28	 	 	 	19.99	 	 	 	22.00	 	 	 	624.64	 	 	 	-226.00	 	 	 	-356.31	 	 	 	268.33	 
	900055224
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,201.25	 	 	 	20.28	 	 	 	22.00	 	 	 	264.28	 	 	 	-31.00	 	 	 	-20.98	 	 	 	243.30	 
	900056234
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1138.86	 	 	 	18.25	 	 	 	22.00	 	 	 	250.55	 	 	 	9.00	 	 	 	5.20	 	 	 	255.75	 
	900056788
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,191.11	 	 	 	18.25	 	 	 	22.00	 	 	 	262.04	 	 	 	-6.00	 	 	 	-3.62	 	 	 	258.42	 
	900057257
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,186.92	 	 	 	18.25	 	 	 	22.00	 	 	 	261.12	 	 	 	-6.00	 	 	 	.3.61	 	 	 	257.51	 
	900059069
	 	 	8/1/2008	 	 	 	2/8/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	566.70	 	 	 	17.65	 	 	 	22.00	 	 	 	124.67	 	 	 	-187.00	 	 	 	-51.96	 	 	 	72.72	 
	900059497
	 	 	8/1/2008	 	 	 	6/9/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	101.85	 	 	 	18.25	 	 	 	22.00	 	 	 	22.41	 	 	 	-308.00	 	 	 	-15.90	 	 	 	6.50	 
	900061404
	 	 	8/1/2008	 	 	 	10/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	888.07	 	 	 	18.25	 	 	 	22.00	 	 	 	195.38	 	 	 	-68.00	 	 	 	-30.61	 	 	 	164.76	 
	900061893
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1679.59	 	 	 	17.65	 	 	 	22.00	 	 	 	369.51	 	 	 	0.00	 	 	 	0.00	 	 	 	369.51	 
	900062388
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,268.50	 	 	 	20.28	 	 	 	22.00	 	 	 	279.07	 	 	 	-12.00	 	 	 	-8.57	 	 	 	270.50	 
	900062463
	 	 	8/1/2008	 	 	 	2/13/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	163.30	 	 	 	18.25	 	 	 	22.00	 	 	 	35.93	 	 	 	-192.00	 	 	 	-15.89	 	 	 	20.03	 
	900217780
	 	 	8/1/2008	 	 	 	10/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,569.25	 	 	 	19.99	 	 	 	22.00	 	 	 	345.24	 	 	 	-87.00	 	 	 	-75.81	 	 	 	269.43	 
	900063623
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	166	 	 	 	14.28	 	 	 	22.00	 	 	 	36.52	 	 	 	0.00	 	 	 	0.00	 	 	 	36.52	 
	900064147
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	967.32	 	 	 	18.25	 	 	 	22.00	 	 	 	212.81	 	 	 	-14.00	 	 	 	-6.87	 	 	 	205.95	 
	900064149
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,216.16	 	 	 	17.99	 	 	 	22.00	 	 	 	267.56	 	 	 	-14.00	 	 	 	-8.51	 	 	 	259.05	 
	900064182
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,282.12	 	 	 	17.65	 	 	 	22.00	 	 	 	282.07	 	 	 	-13.00	 	 	 	-8.17	 	 	 	273.89	 
	900221014
	 	 	8/1/2008	 	 	 	11/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,808.17	 	 	 	17.65	 	 	 	22.00	 	 	 	397.80	 	 	 	-105.00	 	 	 	-93.08	 	 	 	304.71	 
	900071044
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,590.65	 	 	 	7.99	 	 	 	22.00	 	 	 	1,009.94	 	 	 	-23.00	 	 	 	-23.43	 	 	 	986.51	 
	900071693
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	24644.11	 	 	 	13.99	 	 	 	22.00	 	 	 	5,421.70	 	 	 	0.00	 	 	 	0.00	 	 	 	5,421.70	 
	900221940
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,456.25	 	 	 	16.77	 	 	 	22.00	 	 	 	320.38	 	 	 	-1.00	 	 	 	-0.68	 	 	 	319.70	 
	900077962
	 	 	8/1/2008	 	 	 	9/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,458.23	 	 	 	20.99	 	 	 	22.00	 	 	 	540.81	 	 	 	-46.00	 	 	 	-65.93	 	 	 	474.88	 
	900229654
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2698.87	 	 	 	19.99	 	 	 	22.00	 	 	 	593.75	 	 	 	0.00	 	 	 	0.00	 	 	 	593.75	 
	900230475
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,081.12	 	 	 	17.49	 	 	 	22.00	 	 	 	677.85	 	 	 	-5.00	 	 	 	-7.49	 	 	 	670.36	 
	900082585
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,622.06	 	 	 	20.99	 	 	 	22.00	 	 	 	356.85	 	 	 	-11.00	 	 	 	-10.40	 	 	 	346.45	 
	900240943
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,397.88	 	 	 	22.49	 	 	 	22.00	 	 	 	307.53	 	 	 	-18.00	 	 	 	-15.72	 	 	 	291.81	 
	900241200
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,109.28	 	 	 	21.49	 	 	 	22.00	 	 	 	904.04	 	 	 	-18.00	 	 	 	-44.16	 	 	 	859.88	 
	900241592
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2662.09	 	 	 	17.50	 	 	 	22.00	 	 	 	585.66	 	 	 	2.00	 	 	 	2.59	 	 	 	588.25	 
	900244292
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2381.28	 	 	 	17.65	 	 	 	22.00	 	 	 	523.88	 	 	 	11.00	 	 	 	12.84	 	 	 	536.72	 
	900245558
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	200.89	 	 	 	19.99	 	 	 	22.00	 	 	 	442.16	 	 	 	0.00	 	 	 	0.00	 	 	 	442.16	 
	900245631
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,466.31	 	 	 	19.99	 	 	 	22.00	 	 	 	322.59	 	 	 	-5.00	 	 	 	-4.07	 	 	 	318.52	 
	900245705
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,274.50	 	 	 	20.28	 	 	 	22.00	 	 	 	500.39	 	 	 	-20.00	 	 	 	-25.62	 	 	 	474.77	 
	900246570
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,054.03	 	 	 	16.35	 	 	 	22.00	 	 	 	451.89	 	 	 	-5.00	 	 	 	-4.66	 	 	 	447.22	 
	900247443
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,268.00	 	 	 	20.28	 	 	 	22.00	 	 	 	498.96	 	 	 	-24.00	 	 	 	-30.66	 	 	 	468.30	 
	900091802
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,440.63	 	 	 	7.99	 	 	 	22.00	 	 	 	1,636.94	 	 	 	-31.00	 	 	 	-51.19	 	 	 	1,585.74	 
	900091817
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1220.78	 	 	 	18.25	 	 	 	22.00	 	 	 	268.57	 	 	 	7.00	 	 	 	4.33	 	 	 	272.90	 
	900247585
	 	 	8/1/2008	 	 	 	7/25/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,000.00	 	 	 	20.28	 	 	 	22.00	 	 	 	220.00	 	 	 	-354.00	 	 	 	-199.41	 	 	 	20.59	 
	900248309
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	426.81	 	 	 	18.25	 	 	 	22.00	 	 	 	93.90	 	 	 	2.00	 	 	 	0.43	 	 	 	94.33	 
	900249178
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1044.64	 	 	 	19.99	 	 	 	22.00	 	 	 	229.82	 	 	 	27.00	 	 	 	15.66	 	 	 	245.48	 
	900092846
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2003.83	 	 	 	17.50	 	 	 	22.00	 	 	 	440.84	 	 	 	24.00	 	 	 	23.38	 	 	 	464.22	 
	900251234
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,273.04	 	 	 	17.65	 	 	 	22.00	 	 	 	500.07	 	 	 	-27.00	 	 	 	-30.09	 	 	 	469.98	 
	900093707
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,229.74	 	 	 	18.25	 	 	 	22.00	 	 	 	270.54	 	 	 	-25.00	 	 	 	-15.59	 	 	 	254.96	 
	900094095
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,102.77	 	 	 	15.99	 	 	 	22.00	 	 	 	682.61	 	 	 	-16.00	 	 	 	-22.05	 	 	 	660.56	 
	900094528
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2054.36	 	 	 	23.49	 	 	 	22.00	 	 	 	451.96	 	 	 	1.00	 	 	 	1.34	 	 	 	453.30	 
	900253543
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,272.92	 	 	 	17.65	 	 	 	22.00	 	 	 	500.04	 	 	 	-31.00	 	 	 	-34.55	 	 	 	465.50	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900255359
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,152.16	 	 	 	19.99	 	 	 	22.00	 	 	 	253.48	 	 	 	-15.00	 	 	 	-9.60	 	 	 	243.88	 
	900256083
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,381.28	 	 	 	17.65	 	 	 	22.00	 	 	 	523.88	 	 	 	-3.00	 	 	 	-3.50	 	 	 	520.38	 
	900257089
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1410.42	 	 	 	23.49	 	 	 	22.00	 	 	 	310.29	 	 	 	0.00	 	 	 	0.00	 	 	 	310.29	 
	900257373
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,075.01	 	 	 	19.99	 	 	 	22.00	 	 	 	456.50	 	 	 	-19.00	 	 	 	-21.89	 	 	 	434.61	 
	900257573
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,163.85	 	 	 	19.99	 	 	 	22.00	 	 	 	696.05	 	 	 	-19.00	 	 	 	-33.38	 	 	 	662.67	 
	900258171
	 	 	8/1/2008	 	 	 	2/6/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,695.52	 	 	 	17.65	 	 	 	22.00	 	 	 	373.01	 	 	 	-185.00	 	 	 	-153.79	 	 	 	219.23	 
	900258174
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,386.69	 	 	 	17.65	 	 	 	22.00	 	 	 	525.07	 	 	 	-8.00	 	 	 	-9.36	 	 	 	515.71	 
	900259233
	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2603.57	 	 	 	17.65	 	 	 	22.00	 	 	 	572.79	 	 	 	0.00	 	 	 	0.00	 	 	 	572.79	 
	900261461
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,873.20	 	 	 	22.50	 	 	 	22.00	 	 	 	852.10	 	 	 	-1.00	 	 	 	-2.42	 	 	 	849.68	 
	900095466
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,048.45	 	 	 	13.99	 	 	 	22.00	 	 	 	670.66	 	 	 	-20.00	 	 	 	-23.69	 	 	 	646.97	 
	900096715
	 	 	8/1/2008	 	 	 	9/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,317.03	 	 	 	9.99	 	 	 	22.00	 	 	 	949.75	 	 	 	-37.00	 	 	 	-44.33	 	 	 	905.42	 
	900097828
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,428.90	 	 	 	17.55	 	 	 	22.00	 	 	 	754.36	 	 	 	-2.00	 	 	 	-3.34	 	 	 	751.01	 
	900265347
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,381.50	 	 	 	20.28	 	 	 	22.00	 	 	 	523.93	 	 	 	-16.00	 	 	 	-21.46	 	 	 	502.47	 
	900099211
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	379.89	 	 	 	17.50	 	 	 	22.00	 	 	 	83.53	 	 	 	21.00	 	 	 	3.88	 	 	 	87.45	 
	900099539
	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,390.56	 	 	 	17.65	 	 	 	22.00	 	 	 	305.92	 	 	 	-36.00	 	 	 	-24.54	 	 	 	281.38	 
	900099922
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,280.63	 	 	 	11.99	 	 	 	22.00	 	 	 	1,381.74	 	 	 	-21.00	 	 	 	-43.93	 	 	 	1,337.81	 
	900099973
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,597.98	 	 	 	7.99	 	 	 	22.00	 	 	 	1,671.56	 	 	 	-9.00	 	 	 	-15.18	 	 	 	1,656.38	 
	900100136
	 	 	8/1/2008	 	 	 	11/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,002.78	 	 	 	7.99	 	 	 	22.00	 	 	 	1,540.61	 	 	 	-99.00	 	 	 	-153.87	 	 	 	1,386.74	 
	900100979
	 	 	8/1/2008	 	 	 	9/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,989.43	 	 	 	13.99	 	 	 	22.00	 	 	 	437.67	 	 	 	-42.00	 	 	 	-32.47	 	 	 	405.20	 
	900102883
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,708.57	 	 	 	7.99	 	 	 	22.00	 	 	 	1,695.89	 	 	 	-15.00	 	 	 	-25.66	 	 	 	1,670.22	 
	900103056
	 	 	8/1/2008	 	 	 	1/27/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	8,992.67	 	 	 	9.98	 	 	 	22.00	 	 	 	1,978.39	 	 	 	-176.00	 	 	 	-438.76	 	 	 	1,539.63	 
	900267717
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6194.07	 	 	 	18.25	 	 	 	22.00	 	 	 	1,362.70	 	 	 	6.00	 	 	 	18.84	 	 	 	1,381.54	 
	900104114
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,574.83	 	 	 	9.99	 	 	 	22.00	 	 	 	2,106.46	 	 	 	-19.00	 	 	 	-50.48	 	 	 	2,055.98	 
	900268356
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1049.22	 	 	 	22.66	 	 	 	22.00	 	 	 	230.83	 	 	 	11.00	 	 	 	7.26	 	 	 	238.09	 
	900104235
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,352.04	 	 	 	18.25	 	 	 	22.00	 	 	 	297.45	 	 	 	-14.00	 	 	 	-9.60	 	 	 	287.85	 
	900104406
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	203.90	 	 	 	17.40	 	 	 	22.00	 	 	 	44.86	 	 	 	-16.00	 	 	 	-1.58	 	 	 	43.28	 
	900104821
	 	 	8/1/2008	 	 	 	5/21/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	737.44	 	 	 	17.49	 	 	 	22.00	 	 	 	162.24	 	 	 	-290.00	 	 	 	-103.92	 	 	 	58.32	 
	900105036
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,298.69	 	 	 	20.99	 	 	 	22.00	 	 	 	285.71	 	 	 	-16.00	 	 	 	-12.12	 	 	 	273.60	 
	900269224
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,826.30	 	 	 	19.99	 	 	 	22.00	 	 	 	1,061.79	 	 	 	-2.00	 	 	 	-5.36	 	 	 	1,056.43	 
	900269730
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,376.00	 	 	 	20.28	 	 	 	22.00	 	 	 	522.72	 	 	 	-22.00	 	 	 	-29.45	 	 	 	493.27	 
	900269758
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,373.70	 	 	 	17.65	 	 	 	22.00	 	 	 	522.21	 	 	 	-22.00	 	 	 	-25.60	 	 	 	496.61	 
	900270413
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,381.50	 	 	 	20.28	 	 	 	22.00	 	 	 	523.93	 	 	 	-23.00	 	 	 	-30.85	 	 	 	493.08	 
	900107763
	 	 	8/1/2008	 	 	 	10/23/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	5,923.49	 	 	 	11.99	 	 	 	22.00	 	 	 	1,303.17	 	 	 	-442.00	 	 	 	-872.00	 	 	 	431.17	 
	900110478
	 	 	8/1/2008	 	 	 	8/31/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	96.56	 	 	 	20.99	 	 	 	22.00	 	 	 	21.24	 	 	 	-389.00	 	 	 	-21.90	 	 	 	-0.66	 
	900274217
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,381.28	 	 	 	17.65	 	 	 	22.00	 	 	 	523.88	 	 	 	-29.00	 	 	 	-33.86	 	 	 	490.02	 
	900112576
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,135.00	 	 	 	17.50	 	 	 	22.00	 	 	 	909.70	 	 	 	-8.00	 	 	 	-16.08	 	 	 	893.62	 
	900115219
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,551.15	 	 	 	20.99	 	 	 	22.00	 	 	 	341.25	 	 	 	-5.00	 	 	 	-4.52	 	 	 	336.73	 
	900117816
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2052.52	 	 	 	15.00	 	 	 	22.00	 	 	 	451.55	 	 	 	20.00	 	 	 	17.10	 	 	 	468.66	 
	900120032
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,712.38	 	 	 	19.99	 	 	 	22.00	 	 	 	376.72	 	 	 	-12.00	 	 	 	-11.41	 	 	 	365.31	 
	900120071
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,623.75	 	 	 	20.28	 	 	 	22.00	 	 	 	357.23	 	 	 	-11.00	 	 	 	-10.06	 	 	 	347.16	 
	900121249
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2274.69	 	 	 	15.00	 	 	 	22.00	 	 	 	500.43	 	 	 	17.00	 	 	 	16.11	 	 	 	516.54	 
	900121464
	 	 	8/1/2008	 	 	 	1/14/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	256.20	 	 	 	19.99	 	 	 	22.00	 	 	 	56.36	 	 	 	-163.00	 	 	 	-23.19	 	 	 	33.18	 
	900121525
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,449.01	 	 	 	9.99	 	 	 	22.00	 	 	 	1,858.78	 	 	 	-21.00	 	 	 	-49.24	 	 	 	1,809.55	 
	900121529
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1549.59	 	 	 	19.99	 	 	 	22.00	 	 	 	340.91	 	 	 	17.00	 	 	 	14.63	 	 	 	355.54	 
	900121544
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1409.73	 	 	 	19.99	 	 	 	22.00	 	 	 	310.14	 	 	 	17.00	 	 	 	13.31	 	 	 	323.45	 
	900283130
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,489.75	 	 	 	20.28	 	 	 	22.00	 	 	 	547.75	 	 	 	-13.00	 	 	 	-18.23	 	 	 	529.51	 
	900122463
	 	 	8/1/2008	 	 	 	2/14/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	914.16	 	 	 	17.65	 	 	 	22.00	 	 	 	201.12	 	 	 	-193.00	 	 	 	-86.50	 	 	 	114.61	 
	900122697
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1742	 	 	 	20.28	 	 	 	22.00	 	 	 	383.24	 	 	 	17.00	 	 	 	16.68	 	 	 	399.92	 
	900123025
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,374.19	 	 	 	19.99	 	 	 	22.00	 	 	 	302.32	 	 	 	-14.00	 	 	 	-10.68	 	 	 	291.64	 
	900123286
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1735.66	 	 	 	20.28	 	 	 	22.00	 	 	 	381.85	 	 	 	16.00	 	 	 	15.64	 	 	 	397.49	 
	900284463
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2799.6	 	 	 	18.25	 	 	 	22.00	 	 	 	615.91	 	 	 	4.00	 	 	 	5.68	 	 	 	621.59	 
	900124139
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,438.93	 	 	 	19.99	 	 	 	22.00	 	 	 	316.56	 	 	 	-29.00	 	 	 	-23.17	 	 	 	293.39	 
	900124203
	 	 	8/1/2008	 	 	 	10/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	921.68	 	 	 	19.99	 	 	 	22.00	 	 	 	202.77	 	 	 	-77.00	 	 	 	-39.41	 	 	 	163.36	 
	900124277
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,600.00	 	 	 	20.28	 	 	 	22.00	 	 	 	352.00	 	 	 	-14.00	 	 	 	-12.62	 	 	 	339.38	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900124487
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	380.22	 	 	 	16.77	 	 	 	22.00	 	 	 	83.65	 	 	 	16.00	 	 	 	2.83	 	 	 	86.48	 
	900124535
	 	 	8/1/2008	 	 	 	9/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	146.98	 	 	 	16.77	 	 	 	22.00	 	 	 	32.34	 	 	 	-44.00	 	 	 	-3.01	 	 	 	29.32	 
	900125007
	 	 	8/1/2008	 	 	 	7/18/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	146.74	 	 	 	18.25	 	 	 	22.00	 	 	 	32.28	 	 	 	-347.00	 	 	 	-25.81	 	 	 	6.47	 
	900125196
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	280.56	 	 	 	19.01	 	 	 	22.00	 	 	 	61.72	 	 	 	-17.00	 	 	 	-2.52	 	 	 	59.20	 
	900125352
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,427.21	 	 	 	19.99	 	 	 	22.00	 	 	 	313.99	 	 	 	-18.00	 	 	 	-14.26	 	 	 	299.72	 
	900126203
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,322.01	 	 	 	19.99	 	 	 	22.00	 	 	 	290.84	 	 	 	-19.00	 	 	 	-13.95	 	 	 	276.89	 
	900126460
	 	 	8/1/2008	 	 	 	3/19/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	85.04	 	 	 	18.25	 	 	 	22.00	 	 	 	18.71	 	 	 	-228.00	 	 	 	-9.83	 	 	 	8.88	 
	900126472
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5129.14	 	 	 	23.49	 	 	 	22.00	 	 	 	1,128.41	 	 	 	11.00	 	 	 	36.82	 	 	 	1,165.23	 
	900127253
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2283.86	 	 	 	17.65	 	 	 	22.00	 	 	 	502.45	 	 	 	10.00	 	 	 	11.20	 	 	 	513.65	 
	900127772
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1850.9	 	 	 	17.65	 	 	 	22.00	 	 	 	407.20	 	 	 	0.00	 	 	 	0.00	 	 	 	407.20	 
	900129002
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1491.76	 	 	 	19.99	 	 	 	22.00	 	 	 	328.19	 	 	 	6.00	 	 	 	4.97	 	 	 	333.16	 
	900289380
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,489.75	 	 	 	20.28	 	 	 	22.00	 	 	 	547.75	 	 	 	-22.00	 	 	 	-30.85	 	 	 	516.89	 
	900129993
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,379.63	 	 	 	19.99	 	 	 	22.00	 	 	 	303.52	 	 	 	-25.00	 	 	 	-19.15	 	 	 	284.37	 
	900130728
	 	 	8/1/2008	 	 	 	9/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,795.38	 	 	 	17.65	 	 	 	22.00	 	 	 	394.98	 	 	 	-50.00	 	 	 	-44.01	 	 	 	350.97	 
	900130730
	 	 	8/1/2008	 	 	 	11/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	58.07	 	 	 	26.99	 	 	 	22.00	 	 	 	12.78	 	 	 	-478.00	 	 	 	-20.81	 	 	 	-8.03	 
	900131354
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,689.02	 	 	 	15.99	 	 	 	22.00	 	 	 	371.58	 	 	 	-29.00	 	 	 	-21.76	 	 	 	349.83	 
	900290438
	 	 	8/1/2008	 	 	 	10/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,222.75	 	 	 	20.28	 	 	 	22.00	 	 	 	489.01	 	 	 	-83.00	 	 	 	-103.92	 	 	 	385.08	 
	900292445
	 	 	8/1/2008	 	 	 	11/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	720.58	 	 	 	22.66	 	 	 	22.00	 	 	 	158.53	 	 	 	-116.00	 	 	 	-52.61	 	 	 	105.92	 
	900133406
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	401.56	 	 	 	19.01	 	 	 	22.00	 	 	 	88.34	 	 	 	2.00	 	 	 	0.42	 	 	 	88.77	 
	900134292
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1557.57	 	 	 	18.25	 	 	 	22.00	 	 	 	342.67	 	 	 	1.00	 	 	 	0.79	 	 	 	343.46	 
	900293036
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,489.75	 	 	 	20.28	 	 	 	22.00	 	 	 	547.75	 	 	 	-27.00	 	 	 	-37.87	 	 	 	509.88	 
	900293053
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,064.36	 	 	 	19.01	 	 	 	22.00	 	 	 	234.16	 	 	 	-28.00	 	 	 	-15.74	 	 	 	218.42	 
	900134586
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1705.15	 	 	 	17.65	 	 	 	22.00	 	 	 	375.13	 	 	 	1.00	 	 	 	0.84	 	 	 	375.97	 
	900136029
	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,407.05	 	 	 	18.25	 	 	 	22.00	 	 	 	309.55	 	 	 	-32.00	 	 	 	-22.83	 	 	 	286.73	 
	900293574
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	230.97	 	 	 	19.25	 	 	 	22.00	 	 	 	50.81	 	 	 	1.00	 	 	 	0.12	 	 	 	50.94	 
	900293621
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2056.15	 	 	 	19.99	 	 	 	22.00	 	 	 	452.35	 	 	 	17.00	 	 	 	19.41	 	 	 	471.76	 
	900293944
	 	 	8/1/2008	 	 	 	11/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,464.11	 	 	8.00	 	 	22.00	 	 	 	322.10	 	 	 	-91.00	 	 	 	-29.61	 	 	 	292.50	 
	900294217
	 	 	8/1/2008	 	 	 	3/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,696.00	 	 	 	20.28	 	 	 	22.00	 	 	 	373.12	 	 	 	-238.00	 	 	 	-227.38	 	 	 	145.74	 
	900294335
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,329.00	 	 	 	24.00	 	 	 	22.00	 	 	 	1,392.38	 	 	 	-5.00	 	 	 	-21.10	 	 	 	1,371.28	 
	900136143
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,490.94	 	 	 	18.25	 	 	 	22.00	 	 	 	328.01	 	 	 	-3.00	 	 	 	-2.27	 	 	 	325.74	 
	900137799
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,515.81	 	 	 	21.00	 	 	 	22.00	 	 	 	773.48	 	 	 	-7.00	 	 	 	-14.36	 	 	 	759.12	 
	900294688
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,489.52	 	 	 	17.65	 	 	 	22.00	 	 	 	547.69	 	 	 	-28.00	 	 	 	-34.18	 	 	 	513.52	 
	900140391
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1840.25	 	 	 	20.28	 	 	 	22.00	 	 	 	404.86	 	 	 	22.00	 	 	 	22.81	 	 	 	427.66	 
	900297272
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6816.7	 	 	 	15.99	 	 	 	22.00	 	 	 	1,499.67	 	 	 	0.00	 	 	 	0.00	 	 	 	1,499.67	 
	900143095
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3770.9	 	 	 	21.49	 	 	 	22.00	 	 	 	829.60	 	 	 	5.00	 	 	 	11.26	 	 	 	840.85	 
	900143563
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2634.96	 	 	 	23.99	 	 	 	22.00	 	 	 	579.69	 	 	 	29.00	 	 	 	50.92	 	 	 	630.61	 
	900298054
	 	 	8/1/2008	 	 	 	2/20/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	5,715.57	 	 	 	13.99	 	 	 	22.00	 	 	 	1,257.43	 	 	 	-199.00	 	 	 	-442.01	 	 	 	815.42	 
	900298087
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,866.00	 	 	 	18.99	 	 	 	22.00	 	 	 	1,730.52	 	 	 	-6.00	 	 	 	-24.90	 	 	 	1,705.62	 
	900298448
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,489.75	 	 	 	20.28	 	 	 	22.00	 	 	 	547.75	 	 	 	-23.00	 	 	 	-32.26	 	 	 	515.49	 
	900143933
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,406.04	 	 	 	18.25	 	 	 	22.00	 	 	 	309.33	 	 	 	-14.00	 	 	 	-9.98	 	 	 	299.35	 
	900144236
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2180.02	 	 	 	20.99	 	 	 	22.00	 	 	 	479.60	 	 	 	0.00	 	 	 	0.00	 	 	 	479.60	 
	900144335
	 	 	8/1/2008	 	 	 	1/13/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,101.06	 	 	 	18.99	 	 	 	22.00	 	 	 	242.23	 	 	 	-162.00	 	 	 	-94.09	 	 	 	148.14	 
	900145587
	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,917.82	 	 	 	18.99	 	 	 	22.00	 	 	 	641.92	 	 	 	-30.00	 	 	 	-46.17	 	 	 	595.75	 
	900147834
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1631.11	 	 	 	23.99	 	 	 	22.00	 	 	 	358.84	 	 	 	17.00	 	 	 	18.48	 	 	 	377.32	 
	900148755
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1584.27	 	 	 	18.25	 	 	 	22.00	 	 	 	348.54	 	 	 	15.00	 	 	 	12.05	 	 	 	360.59	 
	900151931
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2167.15	 	 	 	23.32	 	 	 	22.00	 	 	 	476.77	 	 	 	21.00	 	 	 	29.48	 	 	 	506.25	 
	900153798
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,482.07	 	 	 	20.99	 	 	 	22.00	 	 	 	546.06	 	 	 	-12.00	 	 	 	-17.37	 	 	 	528.69	 
	900153950
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1985.07	 	 	 	20.99	 	 	 	22.00	 	 	 	436.72	 	 	 	17.00	 	 	 	19.68	 	 	 	456.39	 
	900154206
	 	 	8/1/2008	 	 	 	3/14/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	70.25	 	 	 	17.50	 	 	 	22.00	 	 	 	15.46	 	 	 	-583.00	 	 	 	-19.91	 	 	 	-4.45	 
	900154455
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1578.71	 	 	 	18.25	 	 	 	22.00	 	 	 	347.32	 	 	 	1.00	 	 	 	0.80	 	 	 	348.12	 
	900154701
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2233.51	 	 	 	29.99	 	 	 	22.00	 	 	 	491.37	 	 	 	29.00	 	 	 	53.96	 	 	 	545.33	 
	900155210
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3501.16	 	 	 	19.50	 	 	 	22.00	 	 	 	770.26	 	 	 	1.00	 	 	 	1.90	 	 	 	772.15	 
	900155542
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1486.35	 	 	 	20.99	 	 	 	22.00	 	 	 	327.00	 	 	 	17.00	 	 	 	14.73	 	 	 	341.73	 
	900156212
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,732.00	 	 	 	20.28	 	 	 	22.00	 	 	 	381.04	 	 	 	-29.00	 	 	 	-28.29	 	 	 	352.75	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900157112
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,854.71	 	 	 	18.87	 	 	 	22.00	 	 	 	408.04	 	 	 	-2.00	 	 	 	-1.94	 	 	 	406.09	 
	900305647
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	134.38	 	 	 	22.50	 	 	 	22.00	 	 	 	29.56	 	 	 	12.00	 	 	 	1.01	 	 	 	30.57	 
	900158400
	 	 	8/1/2008	 	 	 	10/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	737.06	 	 	 	18.25	 	 	 	22.00	 	 	 	162.15	 	 	 	-89.00	 	 	 	-33.25	 	 	 	128.90	 
	900158852
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1691.85	 	 	 	18.25	 	 	 	22.00	 	 	 	372.21	 	 	 	29.00	 	 	 	24.87	 	 	 	397.08	 
	900159534
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	500.00	 	 	 	16.77	 	 	 	22.00	 	 	 	110.00	 	 	 	-2.00	 	 	 	-0.47	 	 	 	109.53	 
	900160582
	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,751.70	 	 	 	22.49	 	 	 	22.00	 	 	 	385.37	 	 	 	-36.00	 	 	 	-39.40	 	 	 	345.97	 
	900307478
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3794.72	 	 	 	17.49	 	 	 	22.00	 	 	 	834.84	 	 	 	29.00	 	 	 	53.48	 	 	 	888.32	 
	900163579
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3905.7	 	 	 	22.49	 	 	 	22.00	 	 	 	859.25	 	 	 	16.00	 	 	 	39.04	 	 	 	898.30	 
	900164700
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,449.91	 	 	 	20.99	 	 	 	22.00	 	 	 	318.98	 	 	 	-8.00	 	 	 	-6.76	 	 	 	312.22	 
	900310410
	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,453.92	 	 	 	9.99	 	 	 	22.00	 	 	 	2,079.86	 	 	 	-36.00	 	 	 	-94.44	 	 	 	1,985.42	 
	900165158
	 	 	8/1/2008	 	 	 	1/9/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	165.18	 	 	 	18.25	 	 	 	22.00	 	 	 	36.34	 	 	 	-158.00	 	 	 	-13.23	 	 	 	23.11	 
	900167598
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	496.44	 	 	 	22.66	 	 	 	22.00	 	 	 	109.22	 	 	 	-13.00	 	 	 	-4.06	 	 	 	105.15	 
	900168041
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	74.84	 	 	 	23.50	 	 	 	22.00	 	 	 	16.46	 	 	 	0.00	 	 	 	0.00	 	 	 	16.46	 
	900168088
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2759.65	 	 	 	19.25	 	 	 	22.00	 	 	 	607.12	 	 	 	16.00	 	 	 	23.61	 	 	 	630.73	 
	900168221
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,944.34	 	 	 	12.98	 	 	 	22.00	 	 	 	867.75	 	 	 	-14.00	 	 	 	-19.91	 	 	 	847.84	 
	900313500
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,413.51	 	 	 	24.00	 	 	 	22.00	 	 	 	970.97	 	 	 	-1.00	 	 	 	-2.94	 	 	 	968.03	 
	900168841
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	448.69	 	 	 	20.99	 	 	 	22.00	 	 	 	98.71	 	 	 	-12.00	 	 	 	-3.14	 	 	 	95.57	 
	900168888
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	593.56	 	 	 	16.95	 	 	 	22.00	 	 	 	130.58	 	 	 	15.00	 	 	 	4.19	 	 	 	134.78	 
	900169015
	 	 	8/1/2008	 	 	 	8/16/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,339.09	 	 	 	12.98	 	 	 	22.00	 	 	 	294.60	 	 	 	-375.00	 	 	 	-181.06	 	 	 	113.54	 
	900169385
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2485.55	 	 	 	20.99	 	 	 	22.00	 	 	 	546.82	 	 	 	27.00	 	 	 	39.13	 	 	 	585.95	 
	900314550
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,763.38	 	 	 	15.99	 	 	 	22.00	 	 	 	607.94	 	 	 	-22.00	 	 	 	-27.00	 	 	 	580.94	 
	900172109
	 	 	8/1/2008	 	 	 	10/7/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	1,377.92	 	 	 	15.99	 	 	 	22.00	 	 	 	303.14	 	 	 	-786.00	 	 	 	-481.05	 	 	 	-177.91	 
	900172187
	 	 	8/1/2008	 	 	 	6/21/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	665.00	 	 	 	20.28	 	 	 	22.00	 	 	 	146.30	 	 	 	-320.00	 	 	 	-119.87	 	 	 	26.43	 
	900172633
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8069.79	 	 	 	17.49	 	 	 	22.00	 	 	 	1,775.35	 	 	 	0.00	 	 	 	0.00	 	 	 	1,775.35	 
	900172930
	 	 	8/1/2008	 	 	 	11/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,927.13	 	 	 	13.98	 	 	 	22.00	 	 	 	643.97	 	 	 	-112.00	 	 	 	-127.35	 	 	 	516.62	 
	900172977
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,614.20	 	 	 	18.25	 	 	 	22.00	 	 	 	355.12	 	 	 	-22.00	 	 	 	-18.00	 	 	 	337.12	 
	900173024
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1715.58	 	 	 	18.25	 	 	 	22.00	 	 	 	377.43	 	 	 	8.00	 	 	 	6.96	 	 	 	384.39	 
	900320161
	 	 	8/1/2008	 	 	 	9/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,927.04	 	 	 	20.99	 	 	 	22.00	 	 	 	423.95	 	 	 	-41.00	 	 	 	-46.07	 	 	 	377.88	 
	900322892
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,618.96	 	 	 	20.99	 	 	 	22.00	 	 	 	356.17	 	 	 	-1.00	 	 	 	-0.94	 	 	 	355.23	 
	900179943
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,733.55	 	 	 	20.99	 	 	 	22.00	 	 	 	381.38	 	 	 	-9.00	 	 	 	-9.10	 	 	 	372.28	 
	900180220
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4523.77	 	 	 	17.49	 	 	 	22.00	 	 	 	995.23	 	 	 	20.00	 	 	 	43.96	 	 	 	1,039.19	 
	900180516
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,734.90	 	 	 	9.98	 	 	 	22.00	 	 	 	1,481.68	 	 	 	-11.00	 	 	 	-20.54	 	 	 	1,461.14	 
	900182674
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,443.19	 	 	 	11.99	 	 	 	22.00	 	 	 	1,417.50	 	 	 	-18.00	 	 	 	-38.63	 	 	 	1,378.87	 
	900182814
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,201.09	 	 	 	20.99	 	 	 	22.00	 	 	 	264.24	 	 	 	-12.00	 	 	 	-8.40	 	 	 	255.84	 
	900183853
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,229.35	 	 	 	9.98	 	 	 	22.00	 	 	 	710.46	 	 	 	-23.00	 	 	 	-20.59	 	 	 	689.87	 
	900184043
	 	 	8/1/2008	 	 	 	9/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,410.03	 	 	 	11.99	 	 	 	22.00	 	 	 	1,410.21	 	 	 	-48.00	 	 	 	-102.48	 	 	 	1,307.73	 
	900185097
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,941.84	 	 	 	15.99	 	 	 	22.00	 	 	 	647.20	 	 	 	-23.00	 	 	 	-30.05	 	 	 	617.15	 
	900329256
	 	 	8/1/2008	 	 	 	10/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,819.38	 	 	 	20.05	 	 	 	22.00	 	 	 	840.26	 	 	 	-84.00	 	 	 	-178.67	 	 	 	661.60	 
	900187040
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1457.44	 	 	 	17.49	 	 	 	22.00	 	 	 	320.64	 	 	 	6.00	 	 	 	4.25	 	 	 	324.89	 
	900187157
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,692.91	 	 	 	9.99	 	 	 	22.00	 	 	 	1,472.44	 	 	 	-24.00	 	 	 	-44.57	 	 	 	1,427.87	 
	900187218
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,937.43	 	 	 	7.99	 	 	 	22.00	 	 	 	1,746.23	 	 	 	-24.00	 	 	 	-42.28	 	 	 	1,703.95	 
	900188554
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3034.8	 	 	 	23.49	 	 	 	22.00	 	 	 	667.66	 	 	 	4.00	 	 	 	7.92	 	 	 	675.58	 
	900189093
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,455.87	 	 	 	11.98	 	 	 	22.00	 	 	 	980.29	 	 	 	-27.00	 	 	 	-40.04	 	 	 	940.26	 
	900191668
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,520.65	 	 	 	24.99	 	 	 	22.00	 	 	 	994.54	 	 	 	-3.00	 	 	 	-9.41	 	 	 	985.13	 
	900195164
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,900.74	 	 	 	17.49	 	 	 	22.00	 	 	 	638.16	 	 	 	-10.00	 	 	 	-14.09	 	 	 	624.07	 
	900199346
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	549.91	 	 	 	19.99	 	 	 	22.00	 	 	 	120.98	 	 	 	4.00	 	 	 	1.22	 	 	 	122.20	 
	900205295
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2161.07	 	 	 	20.28	 	 	 	22.00	 	 	 	475.44	 	 	 	6.00	 	 	 	7.30	 	 	 	482.74	 
	900206348
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2164.26	 	 	 	17.65	 	 	 	22.00	 	 	 	476.14	 	 	 	6.00	 	 	 	6.37	 	 	 	482.50	 
	900207190
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,052.92	 	 	 	17.65	 	 	 	22.00	 	 	 	451.64	 	 	 	-25.00	 	 	 	-25.16	 	 	 	426.48	 
	900366879
	 	 	8/1/2008	 	 	 	8/7/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	136.32	 	 	 	4.00	 	 	 	22.00	 	 	 	29.99	 	 	 	-366.00	 	 	 	-5.54	 	 	 	24.45	 
	900211971
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3781.21	 	 	 	19.90	 	 	 	22.00	 	 	 	831.87	 	 	 	0.00	 	 	 	0.00	 	 	 	831.87	 
	900214182
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,116.64	 	 	 	22.50	 	 	 	22.00	 	 	 	245.66	 	 	 	-9.00	 	 	 	-6.28	 	 	 	239.38	 
	900215544
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,357.92	 	 	 	13.74	 	 	 	22.00	 	 	 	1,178.74	 	 	 	-9.00	 	 	 	-18.40	 	 	 	1,160.34	 
	900216506
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2273.25	 	 	 	20.28	 	 	 	22.00	 	 	 	500.12	 	 	 	21.00	 	 	 	26.89	 	 	 	527.01	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900220501
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,703.07	 	 	 	19.99	 	 	 	22.00	 	 	 	374.68	 	 	 	-27.00	 	 	 	-25.53	 	 	 	349.14	 
	900224725
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5647.79	 	 	 	11.99	 	 	 	22.00	 	 	 	1,242.51	 	 	 	6.00	 	 	 	11.29	 	 	 	1,253.80	 
	900232960
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,306.83	 	 	 	11.98	 	 	 	22.00	 	 	 	727.50	 	 	 	-17.00	 	 	 	-18.71	 	 	 	708.80	 
	900233680
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3975.97	 	 	 	20.99	 	 	 	22.00	 	 	 	874.71	 	 	 	14.00	 	 	 	32.45	 	 	 	907.17	 
	900242453
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,273.04	 	 	 	17.65	 	 	 	22.00	 	 	 	500.07	 	 	 	-20.00	 	 	 	-22.29	 	 	 	477.78	 
	900242659
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1346.68	 	 	 	18.25	 	 	 	22.00	 	 	 	296.27	 	 	 	2.00	 	 	 	1.37	 	 	 	297.63	 
	900242935
	 	 	8/1/2008	 	 	 	10/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	35.41	 	 	 	19.99	 	 	 	22.00	 	 	 	7.79	 	 	 	-88.00	 	 	 	-1.73	 	 	 	6.06	 
	900246697
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,239.52	 	 	 	17.65	 	 	 	22.00	 	 	 	492.69	 	 	 	-21.00	 	 	 	-23.06	 	 	 	469.64	 
	900247728
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4970.54	 	 	 	23.99	 	 	 	22.00	 	 	 	1,093.52	 	 	 	2.00	 	 	 	6.62	 	 	 	1,100.14	 
	900248291
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2859.56	 	 	 	23.99	 	 	 	22.00	 	 	 	629.10	 	 	 	3.00	 	 	 	5.72	 	 	 	634.82	 
	900248574
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,539.99	 	 	 	22.49	 	 	 	22.00	 	 	 	558.80	 	 	 	-28.00	 	 	 	-44.43	 	 	 	514.36	 
	900249161
	 	 	8/1/2008	 	 	 	10/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,645.00	 	 	 	18.25	 	 	 	22.00	 	 	 	361.90	 	 	 	-62.00	 	 	 	-51.70	 	 	 	310.20	 
	900249386
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	875.68	 	 	 	19.01	 	 	 	22.00	 	 	 	192.65	 	 	 	-26.00	 	 	 	-12.02	 	 	 	180.63	 
	900250120
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,368.57	 	 	 	19.99	 	 	 	22.00	 	 	 	741.09	 	 	 	-28.00	 	 	 	-52.37	 	 	 	688.71	 
	900250912
	 	 	8/1/2008	 	 	 	3/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,065.03	 	 	 	15.00	 	 	 	22.00	 	 	 	234.31	 	 	 	-238.00	 	 	 	-105.62	 	 	 	128.69	 
	900255661
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2316.9	 	 	 	17.49	 	 	 	22.00	 	 	 	509.72	 	 	 	25.00	 	 	 	28.14	 	 	 	537.86	 
	900259056
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	90.11	 	 	 	19.99	 	 	 	22.00	 	 	 	200.22	 	 	 	0.00	 	 	 	0.00	 	 	 	200.22	 
	900260246
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,743.70	 	 	 	19.99	 	 	 	22.00	 	 	 	383.61	 	 	 	-3.00	 	 	 	-2.90	 	 	 	380.71	 
	900261870
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1849.63	 	 	 	19.85	 	 	 	22.00	 	 	 	406.92	 	 	 	0.00	 	 	 	0.00	 	 	 	406.92	 
	900264312
	 	 	8/1/2008	 	 	 	9/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	872.84	 	 	 	19.01	 	 	 	22.00	 	 	 	192.02	 	 	 	-46.00	 	 	 	-21.20	 	 	 	170.82	 
	900264355
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3529.35	 	 	 	24.00	 	 	 	22.00	 	 	 	776.46	 	 	 	0.00	 	 	 	0.00	 	 	 	776.46	 
	900266127
	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,606.78	 	 	 	22.49	 	 	 	22.00	 	 	 	573.49	 	 	 	-32.00	 	 	 	-52.12	 	 	 	521.37	 
	900268209
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,250.66	 	 	 	17.99	 	 	 	22.00	 	 	 	935.15	 	 	 	-18.00	 	 	 	-38.23	 	 	 	896.91	 
	900270230
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3354.26	 	 	 	19.99	 	 	 	22.00	 	 	 	737.94	 	 	 	0.00	 	 	 	0.00	 	 	 	737.94	 
	900272139
	 	 	8/1/2008	 	 	 	6/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3327.31	 	 	 	19.99	 	 	 	22.00	 	 	 	732.01	 	 	 	0.00	 	 	 	0.00	 	 	 	732.01	 
	900272160
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,127.20	 	 	 	17.49	 	 	 	22.00	 	 	 	247.98	 	 	 	-26.00	 	 	 	-14.24	 	 	 	233.74	 
	900275681
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,102.91	 	 	 	7.99	 	 	 	22.00	 	 	 	2,002.64	 	 	 	-23.00	 	 	 	-46.47	 	 	 	1,956.17	 
	900398899
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12548.14	 	 	 	8.99	 	 	 	22.00	 	 	 	2,760.59	 	 	 	2.00	 	 	 	6.27	 	 	 	2,766.86	 
	900400348
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,664.08	 	 	 	22.12	 	 	 	22.00	 	 	 	806.10	 	 	 	-29.00	 	 	 	-65.28	 	 	 	740.82	 
	900401162
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3694.31	 	 	 	19.99	 	 	 	22.00	 	 	 	812.75	 	 	 	0.00	 	 	 	0.00	 	 	 	812.75	 
	900403120
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6623.7	 	 	 	19.99	 	 	 	22.00	 	 	 	1,457.21	 	 	 	0.00	 	 	 	0.00	 	 	 	1,457.21	 
	900287387
	 	 	8/1/2008	 	 	 	4/21/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,538.00	 	 	 	20.28	 	 	 	22.00	 	 	 	338.36	 	 	 	-260.00	 	 	 	-225.25	 	 	 	113.11	 
	900289166
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,243.40	 	 	 	24.00	 	 	 	22.00	 	 	 	1,373.55	 	 	 	-26.00	 	 	 	-108.22	 	 	 	1,265.33	 
	900292875
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2598	 	 	 	20.28	 	 	 	22.00	 	 	 	571.56	 	 	 	3.00	 	 	 	4.39	 	 	 	575.95	 
	900293208
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3810.5	 	 	 	23.49	 	 	 	22.00	 	 	 	838.31	 	 	 	23.00	 	 	 	57.20	 	 	 	895.51	 
	900293671
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,489.52	 	 	 	17.65	 	 	 	22.00	 	 	 	547.69	 	 	 	-27.00	 	 	 	-32.96	 	 	 	514.74	 
	900294986
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2568	 	 	 	20.28	 	 	 	22.00	 	 	 	564.96	 	 	 	1.00	 	 	 	1.45	 	 	 	566.41	 
	900299046
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,143.12	 	 	 	9.99	 	 	 	22.00	 	 	 	1,351.49	 	 	 	-25.00	 	 	 	-42.62	 	 	 	1,308.87	 
	900300445
	 	 	8/1/2008	 	 	 	9/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,501.37	 	 	 	17.65	 	 	 	22.00	 	 	 	550.30	 	 	 	-37.00	 	 	 	-45.38	 	 	 	504.93	 
	900300636
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1894.7	 	 	 	23.99	 	 	 	22.00	 	 	 	416.83	 	 	 	17.00	 	 	 	21.46	 	 	 	438.30	 
	900302424
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,174.44	 	 	 	22.66	 	 	 	22.00	 	 	 	258.38	 	 	 	-11.00	 	 	 	-8.13	 	 	 	250.25	 
	900302723
	 	 	8/1/2008	 	 	 	11/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,263.00	 	 	 	20.28	 	 	 	22.00	 	 	 	497.86	 	 	 	-102.00	 	 	 	-130.03	 	 	 	367.83	 
	900303269
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,263.58	 	 	 	18.25	 	 	 	22.00	 	 	 	277.99	 	 	 	-26.00	 	 	 	-16.65	 	 	 	261.33	 
	900304025
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,616.04	 	 	 	17.49	 	 	 	22.00	 	 	 	355.53	 	 	 	-17.00	 	 	 	-13.35	 	 	 	342.18	 
	900307389
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2706.25	 	 	 	20.28	 	 	 	22.00	 	 	 	595.38	 	 	 	11.00	 	 	 	16.77	 	 	 	612.14	 
	900317619
	 	 	8/1/2008	 	 	 	1/23/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	6,480.62	 	 	 	8.99	 	 	 	22.00	 	 	 	1,425.74	 	 	 	-172.00	 	 	 	-278.36	 	 	 	1,147.38	 
	900324134
	 	 	8/1/2008	 	 	 	7/31/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	3,759.99	 	 	 	7.99	 	 	 	22.00	 	 	 	827.20	 	 	 	-719.00	 	 	 	-600.01	 	 	 	227.19	 
	900325423
	 	 	8/1/2008	 	 	 	10/31/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,617.57	 	 	 	15.99	 	 	 	22.00	 	 	 	355.87	 	 	 	-449.00	 	 	 	-322.59	 	 	 	33.27	 
	900326690
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,946.88	 	 	 	13.99	 	 	 	22.00	 	 	 	2,188.31	 	 	 	-20.00	 	 	 	-77.31	 	 	 	2,111.00	 
	900332569
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,600.65	 	 	 	9.99	 	 	 	22.00	 	 	 	2,112.14	 	 	 	-18.00	 	 	 	-47.96	 	 	 	2,064.19	 
	900334675
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,341.03	 	 	 	15.99	 	 	 	22.00	 	 	 	955.03	 	 	 	-12.00	 	 	 	-23.14	 	 	 	931.89	 
	900335100
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,017.46	 	 	 	23.99	 	 	 	22.00	 	 	 	1,103.84	 	 	 	-6.00	 	 	 	-20.06	 	 	 	1,083.78	 
	900339565
	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,292.58	 	 	 	13.99	 	 	 	22.00	 	 	 	944.37	 	 	 	-30.00	 	 	 	-50.04	 	 	 	894.32	 
	900342365
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5054.04	 	 	 	23.99	 	 	 	22.00	 	 	 	1,111.89	 	 	 	9.00	 	 	 	30.31	 	 	 	1,142.20	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900342448
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6394.11	 	 	 	15.99	 	 	 	22.00	 	 	 	1,406.70	 	 	 	2.00	 	 	 	5.68	 	 	 	1,412.38	 
	900363013
	 	 	8/1/2008	 	 	 	9/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,565.32	 	 	 	9.99	 	 	 	22.00	 	 	 	1,664.37	 	 	 	-42.00	 	 	 	-88.17	 	 	 	1,576.20	 
	900370607
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3547.45	 	 	 	21.18	 	 	 	22.00	 	 	 	780.44	 	 	 	0.00	 	 	 	0.00	 	 	 	780.44	 
	900478821
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7302.96	 	 	 	20.99	 	 	 	22.00	 	 	 	1,606.65	 	 	 	18.00	 	 	 	76.64	 	 	 	1,683.30	 
	900388719
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6491.42	 	 	 	20.99	 	 	 	22.00	 	 	 	1,428.11	 	 	 	11.00	 	 	 	41.63	 	 	 	1,469.75	 
	900393909
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1873.32	 	 	 	20.99	 	 	 	22.00	 	 	 	412.13	 	 	 	5.00	 	 	 	5.46	 	 	 	417.59	 
	900408234
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5611.68	 	 	 	10.99	 	 	 	22.00	 	 	 	1,234.57	 	 	 	18.00	 	 	 	30.83	 	 	 	1,265.40	 
	900418973
	 	 	8/1/2008	 	 	 	6/17/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	59.08	 	 	 	29.99	 	 	 	22.00	 	 	 	13.00	 	 	 	-316.00	 	 	 	-15.55	 	 	 	-2.55	 
	900593348
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,005.76	 	 	 	19.99	 	 	 	22.00	 	 	 	1,101.27	 	 	 	-2.00	 	 	 	-5.56	 	 	 	1,095.71	 
	900594693
	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,545.97	 	 	 	23.99	 	 	 	22.00	 	 	 	1,220.11	 	 	 	-32.00	 	 	 	-118.26	 	 	 	1,101.85	 
	900594765
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7288.26	 	 	 	20.37	 	 	 	22.00	 	 	 	1,603.42	 	 	 	28.00	 	 	 	115.44	 	 	 	1,718.86	 
	900595738
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,211.73	 	 	 	19.99	 	 	 	22.00	 	 	 	1,146.58	 	 	 	-4.00	 	 	 	-11.58	 	 	 	1,135.00	 
	900595838
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,360.57	 	 	 	22.71	 	 	 	22.00	 	 	 	739.33	 	 	 	-6.00	 	 	 	-12.72	 	 	 	726.61	 
	900597132
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6553.41	 	 	 	21.00	 	 	 	22.00	 	 	 	1,441.75	 	 	 	0.00	 	 	 	0.00	 	 	 	1,441.75	 
	900598227
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4913.46	 	 	 	21.41	 	 	 	22.00	 	 	 	1,080.96	 	 	 	0.00	 	 	 	0.00	 	 	 	1,080.96	 
	900599168
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1304.65	 	 	 	20.30	 	 	 	22.00	 	 	 	287.02	 	 	 	21.00	 	 	 	15.45	 	 	 	302.47	 
	900599453
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7228.79	 	 	 	21.49	 	 	 	22.00	 	 	 	1,590.33	 	 	 	22.00	 	 	 	94.93	 	 	 	1,685.27	 
	900600507
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3962.45	 	 	 	25.79	 	 	 	22.00	 	 	 	871.74	 	 	 	18.00	 	 	 	51.10	 	 	 	922.84	 
	900600678
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1667.55	 	 	 	32.99	 	 	 	22.00	 	 	 	366.86	 	 	 	0.00	 	 	 	0.00	 	 	 	366.86	 
	900600793
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7034.03	 	 	 	20.41	 	 	 	22.00	 	 	 	1,547.49	 	 	 	29.00	 	 	 	115.67	 	 	 	1,663.16	 
	900600969
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4210.41	 	 	 	22.11	 	 	 	22.00	 	 	 	926.29	 	 	 	0.00	 	 	 	0.00	 	 	 	926.29	 
	900601147
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2403.75	 	 	 	26.99	 	 	 	22.00	 	 	 	528.83	 	 	 	0.00	 	 	 	0.00	 	 	 	528.83	 
	900601691
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,202.12	 	 	 	22.94	 	 	 	22.00	 	 	 	704.47	 	 	 	-3.00	 	 	 	-6.12	 	 	 	698.34	 
	900601828
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3303.64	 	 	 	30.00	 	 	 	22.00	 	 	 	726.80	 	 	 	0.00	 	 	 	0.00	 	 	 	726.80	 
	900602247
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3258.71	 	 	 	20.84	 	 	 	22.00	 	 	 	716.92	 	 	 	22.00	 	 	 	41.50	 	 	 	758.42	 
	900603185
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3171.17	 	 	 	26.22	 	 	 	22.00	 	 	 	697.66	 	 	 	0.00	 	 	 	0.00	 	 	 	697.66	 
	900604165
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1771.48	 	 	 	24.00	 	 	 	22.00	 	 	 	389.73	 	 	 	0.00	 	 	 	0.00	 	 	 	389.73	 
	900604300
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5560.48	 	 	 	29.99	 	 	 	22.00	 	 	 	1,223.31	 	 	 	25.00	 	 	 	115.80	 	 	 	1,339.11	 
	900604601
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,530.90	 	 	 	19.44	 	 	 	22.00	 	 	 	996.80	 	 	 	-13.00	 	 	 	-31.81	 	 	 	964.99	 
	900604657
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1782.18	 	 	 	29.99	 	 	 	22.00	 	 	 	392.08	 	 	 	0.00	 	 	 	0.00	 	 	 	392.08	 
	900604817
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1517.87	 	 	 	27.35	 	 	 	22.00	 	 	 	333.93	 	 	 	0.00	 	 	 	0.00	 	 	 	333.93	 
	900605029
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	14593.04	 	 	 	19.99	 	 	 	22.00	 	 	 	3,210.47	 	 	 	0.00	 	 	 	0.00	 	 	 	3,210.47	 
	900605565
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6129.48	 	 	 	20.99	 	 	 	22.00	 	 	 	1,348.49	 	 	 	29.00	 	 	 	103.64	 	 	 	1,452.13	 
	900605912
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4666.79	 	 	 	21.52	 	 	 	22.00	 	 	 	1,026.69	 	 	 	29.00	 	 	 	80.89	 	 	 	1,107.59	 
	900606648
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,520.60	 	 	 	22.55	 	 	 	22.00	 	 	 	774.53	 	 	 	-4.00	 	 	 	-8.82	 	 	 	765.71	 
	900606712
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4920.61	 	 	 	23.99	 	 	 	22.00	 	 	 	1,082.53	 	 	 	27.00	 	 	 	88.53	 	 	 	1,171.07	 
	900606799
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3703.1	 	 	 	25.80	 	 	 	22.00	 	 	 	814.68	 	 	 	27.00	 	 	 	71.65	 	 	 	886.34	 
	900608033
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4161.3	 	 	 	24.00	 	 	 	22.00	 	 	 	915.49	 	 	 	20.00	 	 	 	55.47	 	 	 	970.96	 
	900608062
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4154.4	 	 	 	21.98	 	 	 	22.00	 	 	 	913.97	 	 	 	29.00	 	 	 	73.56	 	 	 	987.53	 
	900608080
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5792.77	 	 	 	26.99	 	 	 	22.00	 	 	 	1,274.41	 	 	 	0.00	 	 	 	0.00	 	 	 	1,274.41	 
	900608460
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,098.37	 	 	 	19.99	 	 	 	22.00	 	 	 	681.64	 	 	 	-1.00	 	 	 	-1.72	 	 	 	679.92	 
	900609050
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3409.45	 	 	 	22.82	 	 	 	22.00	 	 	 	750.08	 	 	 	0.00	 	 	 	0.00	 	 	 	750.08	 
	900609129
	 	 	8/1/2008	 	 	 	12/11/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	158.23	 	 	 	25.96	 	 	 	22.00	 	 	 	34.81	 	 	 	-850.00	 	 	 	-96.97	 	 	 	-62.16	 
	900609521
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9065.63	 	 	 	19.99	 	 	 	22.00	 	 	 	1,994.44	 	 	 	0.00	 	 	 	0.00	 	 	 	1,994.44	 
	900609733
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3583.3	 	 	 	22.62	 	 	 	22.00	 	 	 	788.33	 	 	 	0.00	 	 	 	0.00	 	 	 	788.33	 
	900609832
	 	 	8/1/2008	 	 	 	9/6/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	103.56	 	 	 	28.74	 	 	 	22.00	 	 	 	22.78	 	 	 	-395.00	 	 	 	-32.66	 	 	 	-9.87	 
	900609893
	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10345.76	 	 	 	22.00	 	 	 	22.00	 	 	 	2,276.07	 	 	 	0.00	 	 	 	0.00	 	 	 	2,276.07	 
	900609906
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7204.38	 	 	 	20.07	 	 	 	22.00	 	 	 	1,584.96	 	 	 	10.00	 	 	 	40.17	 	 	 	1,625.13	 
	900610244
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1816.59	 	 	 	24.00	 	 	 	22.00	 	 	 	399.65	 	 	 	0.00	 	 	 	0.00	 	 	 	399.65	 
	900610402
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7352.71	 	 	 	18.64	 	 	 	22.00	 	 	 	1,617.60	 	 	 	0.00	 	 	 	0.00	 	 	 	1,617.60	 
	900611676
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6708.24	 	 	 	24.99	 	 	 	22.00	 	 	 	1,475.81	 	 	 	0.00	 	 	 	0.00	 	 	 	1,475.81	 
	900612448
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4754.82	 	 	 	21.10	 	 	 	22.00	 	 	 	1,046.06	 	 	 	0.00	 	 	 	0.00	 	 	 	1,046.06	 
	900612656
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7379.1	 	 	 	21.49	 	 	 	22.00	 	 	 	1,623.40	 	 	 	0.00	 	 	 	0.00	 	 	 	1,623.40	 
	900612915
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	956.27	 	 	 	28.12	 	 	 	22.00	 	 	 	210.38	 	 	 	0.00	 	 	 	0.00	 	 	 	210.38	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900613296
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5467.77	 	 	 	22.12	 	 	 	22.00	 	 	 	1,202.91	 	 	 	0.00	 	 	 	0.00	 	 	 	1,202.91	 
	900614470
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4163.31	 	 	 	25.80	 	 	 	22.00	 	 	 	915.93	 	 	 	30.00	 	 	 	89.49	 	 	 	1,005.42	 
	900614704
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,943.15	 	 	 	23.10	 	 	 	22.00	 	 	 	1,087.49	 	 	 	-14.00	 	 	 	-44.41	 	 	 	1,043.09	 
	900618285
	 	 	8/1/2008	 	 	 	6/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9702.48	 	 	 	25.70	 	 	 	22.00	 	 	 	2,134.55	 	 	 	0.00	 	 	 	0.00	 	 	 	2,134.55	 
	900619010
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,145.67	 	 	 	18.64	 	 	 	22.00	 	 	 	1,572.05	 	 	 	-6.00	 	 	 	-22.20	 	 	 	1,549.85	 
	900619059
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2663.24	 	 	 	22.99	 	 	 	22.00	 	 	 	585.91	 	 	 	0.00	 	 	 	0.00	 	 	 	585.91	 
	900619798
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3119.9	 	 	 	22.50	 	 	 	22.00	 	 	 	686.38	 	 	 	0.00	 	 	 	0.00	 	 	 	686.38	 
	900622213
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10407.05	 	 	 	23.99	 	 	 	22.00	 	 	 	2,289.55	 	 	 	13.00	 	 	 	90.16	 	 	 	2,379.71	 
	900622843
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,487.21	 	 	 	19.48	 	 	 	22.00	 	 	 	1,647.19	 	 	 	-12.00	 	 	 	-48.62	 	 	 	1,598.57	 
	900623736
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,633.95	 	 	 	30.00	 	 	 	22.00	 	 	 	579.47	 	 	 	-14.00	 	 	 	-30.73	 	 	 	548.74	 
	900623997
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	461.24	 	 	 	14.99	 	 	 	22.00	 	 	 	101.47	 	 	 	16.00	 	 	 	3.07	 	 	 	104.55	 
	900624147
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3884.45	 	 	 	24.99	 	 	 	22.00	 	 	 	854.58	 	 	 	10.00	 	 	 	26.96	 	 	 	881.54	 
	900624176
	 	 	8/1/2008	 	 	 	5/5/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	5,946.19	 	 	 	21.49	 	 	 	22.00	 	 	 	1,308.16	 	 	 	-274.00	 	 	 	-972.58	 	 	 	335.59	 
	900627063
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,990.06	 	 	 	21.99	 	 	 	22.00	 	 	 	1,097.81	 	 	 	-21.00	 	 	 	-64.01	 	 	 	1,033.80	 
	900627661
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,373.39	 	 	 	26.99	 	 	 	22.00	 	 	 	742.15	 	 	 	-1.00	 	 	 	-2.53	 	 	 	739.62	 
	900628017
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2380.92	 	 	 	24.74	 	 	 	22.00	 	 	 	523.80	 	 	 	0.00	 	 	 	0.00	 	 	 	523.80	 
	900628890
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3045.31	 	 	 	30.00	 	 	 	22.00	 	 	 	669.97	 	 	 	0.00	 	 	 	0.00	 	 	 	669.97	 
	900629034
	 	 	8/1/2008	 	 	 	4/15/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	4,718.52	 	 	 	23.99	 	 	 	22.00	 	 	 	1,038.07	 	 	 	-254.00	 	 	 	-798.67	 	 	 	239.40	 
	900629359
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8987.16	 	 	 	25.70	 	 	 	22.00	 	 	 	1,977.18	 	 	 	0.00	 	 	 	0.00	 	 	 	1,977.18	 
	900630312
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4550.83	 	 	 	21.61	 	 	 	22.00	 	 	 	1,001.18	 	 	 	27.00	 	 	 	73.75	 	 	 	1,074.93	 
	900630759
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1476.35	 	 	 	29.99	 	 	 	22.00	 	 	 	324.80	 	 	 	26.00	 	 	 	31.98	 	 	 	356.77	 
	900630980
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5217.9	 	 	 	23.99	 	 	 	22.00	 	 	 	1,147.94	 	 	 	0.00	 	 	 	0.00	 	 	 	1,147.94	 
	900632792
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10566.8	 	 	 	33.99	 	 	 	22.00	 	 	 	2,324.70	 	 	 	19.00	 	 	 	189.56	 	 	 	2,514.26	 
	900633249
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5922.43	 	 	 	20.90	 	 	 	22.00	 	 	 	1,302.93	 	 	 	16.00	 	 	 	55.01	 	 	 	1,357.95	 
	900634149
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,741.76	 	 	 	21.50	 	 	 	22.00	 	 	 	1,043.19	 	 	 	-11.00	 	 	 	-31.15	 	 	 	1,012.04	 
	900634951
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3936.77	 	 	 	30.00	 	 	 	22.00	 	 	 	866.09	 	 	 	12.00	 	 	 	39.37	 	 	 	905.46	 
	900635110
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2781.35	 	 	 	23.27	 	 	 	22.00	 	 	 	611.90	 	 	 	0.00	 	 	 	0.00	 	 	 	611.90	 
	900635163
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3116.88	 	 	 	23.99	 	 	 	22.00	 	 	 	685.71	 	 	 	0.00	 	 	 	0.00	 	 	 	685.71	 
	900635983
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,543.21	 	 	 	18.00	 	 	 	22.00	 	 	 	999.51	 	 	 	-8.00	 	 	 	-18.17	 	 	 	981.34	 
	900636228
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2948.29	 	 	 	26.99	 	 	 	22.00	 	 	 	648.62	 	 	 	28.00	 	 	 	61.89	 	 	 	710.51	 
	900636463
	 	 	8/1/2008	 	 	 	8/4/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	3,083.42	 	 	 	25.70	 	 	 	22.00	 	 	 	678.35	 	 	 	-723.00	 	 	 	-1,591.30	 	 	 	-912.94	 
	900637109
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9172.05	 	 	 	23.99	 	 	 	22.00	 	 	 	2,017.85	 	 	 	0.00	 	 	 	0.00	 	 	 	2,017.85	 
	900638728
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	11,278.03	 	 	 	23.99	 	 	 	22.00	 	 	 	2,481.17	 	 	 	-14.00	 	 	 	-105.23	 	 	 	2,375.94	 
	900638733
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,559.39	 	 	 	24.99	 	 	 	22.00	 	 	 	1,003.07	 	 	 	-1.00	 	 	 	-3.16	 	 	 	999.90	 
	900639057
	 	 	8/1/2008	 	 	 	9/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,421.77	 	 	 	23.99	 	 	 	22.00	 	 	 	1,632.79	 	 	 	-44.00	 	 	 	-217.65	 	 	 	1,415.14	 
	900639189
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6868.96	 	 	 	23.99	 	 	 	22.00	 	 	 	1,511.17	 	 	 	23.00	 	 	 	105.28	 	 	 	1,616.45	 
	900639416
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4060.2	 	 	 	22.50	 	 	 	22.00	 	 	 	893.24	 	 	 	0.00	 	 	 	0.00	 	 	 	893.24	 
	900639550
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10538.73	 	 	 	23.99	 	 	 	22.00	 	 	 	2,318.52	 	 	 	0.00	 	 	 	0.00	 	 	 	2,318.52	 
	900639756
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,491.66	 	 	 	21.75	 	 	 	22.00	 	 	 	988.17	 	 	 	-16.00	 	 	 	-43.43	 	 	 	944.74	 
	900641085
	 	 	8/1/2008	 	 	 	8/9/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	345.97	 	 	 	26.99	 	 	 	22.00	 	 	 	76.11	 	 	 	-368.00	 	 	 	-95.45	 	 	 	-19.34	 
	900594281
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8228.08	 	 	 	23.99	 	 	 	22.00	 	 	 	1,810.18	 	 	 	0.00	 	 	 	0.00	 	 	 	1,810.18	 
	900594387
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4995.13	 	 	 	21.39	 	 	 	22.00	 	 	 	1,098.93	 	 	 	27.00	 	 	 	80.15	 	 	 	1,179.07	 
	900596672
	 	 	8/1/2008	 	 	 	6/6/2011	 	 	Fund	 	Consumer Non Mortgage	 	 	149.13	 	 	 	20.15	 	 	 	22.00	 	 	 	32.81	 	 	 	-1,025.00	 	 	 	-85.56	 	 	 	-52.75	 
	900596799
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1400.78	 	 	 	28.00	 	 	 	22.00	 	 	 	308.17	 	 	 	27.00	 	 	 	29.41	 	 	 	337.59	 
	900597189
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5258.35	 	 	 	24.99	 	 	 	22.00	 	 	 	1,156.84	 	 	 	0.00	 	 	 	0.00	 	 	 	1,156.84	 
	900597618
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4723.55	 	 	 	21.62	 	 	 	22.00	 	 	 	1,039.18	 	 	 	26.00	 	 	 	73.75	 	 	 	1,112.93	 
	900597843
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,019.54	 	 	 	23.99	 	 	 	22.00	 	 	 	1,984.30	 	 	 	-5.00	 	 	 	-30.05	 	 	 	1,954.25	 
	900598458
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4582.41	 	 	 	21.67	 	 	 	22.00	 	 	 	1,008.13	 	 	 	27.00	 	 	 	74.46	 	 	 	1,082.59	 
	900598589
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,003.65	 	 	 	23.99	 	 	 	22.00	 	 	 	1,540.80	 	 	 	-5.00	 	 	 	-23.34	 	 	 	1,517.47	 
	900600381
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,900.16	 	 	 	25.00	 	 	 	22.00	 	 	 	418.04	 	 	 	-3.00	 	 	 	-3.96	 	 	 	414.08	 
	900600701
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,480.63	 	 	 	25.61	 	 	 	22.00	 	 	 	765.74	 	 	 	-3.00	 	 	 	-7.43	 	 	 	758.31	 
	900601752
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	902.77	 	 	 	26.99	 	 	 	22.00	 	 	 	198.61	 	 	 	-1.00	 	 	 	-0.68	 	 	 	197.93	 
	900601919
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6604.33	 	 	 	19.99	 	 	 	22.00	 	 	 	1,452.95	 	 	 	17.00	 	 	 	62.34	 	 	 	1,515.30	 
	900602495
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4363.15	 	 	 	24.99	 	 	 	22.00	 	 	 	959.89	 	 	 	27.00	 	 	 	81.78	 	 	 	1,041.67	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900604150
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3245.86	 	 	 	23.15	 	 	 	22.00	 	 	 	714.09	 	 	 	0.00	 	 	 	0.00	 	 	 	714.09	 
	900604339
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,803.14	 	 	 	26.99	 	 	 	22.00	 	 	 	1,276.69	 	 	 	-4.00	 	 	 	-17.40	 	 	 	1,259.29	 
	900604846
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,369.29	 	 	 	23.13	 	 	 	22.00	 	 	 	1,181.24	 	 	 	-7.00	 	 	 	-24.15	 	 	 	1,157.09	 
	900604853
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8092.91	 	 	 	22.28	 	 	 	22.00	 	 	 	1,780.44	 	 	 	29.00	 	 	 	145.24	 	 	 	1,925.68	 
	900605315
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8675.76	 	 	 	23.00	 	 	 	22.00	 	 	 	1,908.67	 	 	 	24.00	 	 	 	133.03	 	 	 	2,041.70	 
	900605923
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3367.55	 	 	 	22.95	 	 	 	22.00	 	 	 	740.86	 	 	 	0.00	 	 	 	0.00	 	 	 	740.86	 
	900606565
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12,730.64	 	 	 	20.99	 	 	 	22.00	 	 	 	2,800.74	 	 	 	-3.00	 	 	 	-22.27	 	 	 	2,778.47	 
	900606706
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,575.92	 	 	 	23.99	 	 	 	22.00	 	 	 	1,006.70	 	 	 	-1.00	 	 	 	-3.05	 	 	 	1,003.65	 
	900607026
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2917.54	 	 	 	24.99	 	 	 	22.00	 	 	 	641.86	 	 	 	20.00	 	 	 	40.51	 	 	 	682.36	 
	900607028
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,245.81	 	 	 	18.00	 	 	 	22.00	 	 	 	714.08	 	 	 	-1.00	 	 	 	-1.62	 	 	 	712.46	 
	900607283
	 	 	8/1/2008	 	 	 	3/4/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	64.16	 	 	 	28.25	 	 	 	22.00	 	 	 	14.12	 	 	 	-573.00	 	 	 	-28.85	 	 	 	-14.74	 
	900607583
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2520.61	 	 	 	26.99	 	 	 	22.00	 	 	 	554.53	 	 	 	26.00	 	 	 	49.13	 	 	 	603.67	 
	900607826
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4233.94	 	 	 	21.87	 	 	 	22.00	 	 	 	931.47	 	 	 	25.00	 	 	 	64.31	 	 	 	995.77	 
	900608607
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7375.28	 	 	 	20.07	 	 	 	22.00	 	 	 	1,622.56	 	 	 	0.00	 	 	 	0.00	 	 	 	1,622.56	 
	900608636
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4439	 	 	 	26.99	 	 	 	22.00	 	 	 	976.58	 	 	 	0.00	 	 	 	0.00	 	 	 	976.58	 
	900608765
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2537.4	 	 	 	23.27	 	 	 	22.00	 	 	 	558.23	 	 	 	20.00	 	 	 	32.80	 	 	 	591.03	 
	900608768
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7272.6	 	 	 	23.99	 	 	 	22.00	 	 	 	1,599.97	 	 	 	0.00	 	 	 	0.00	 	 	 	1,599.97	 
	900609192
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1428.14	 	 	 	18.00	 	 	 	22.00	 	 	 	314.19	 	 	 	29.00	 	 	 	20.71	 	 	 	334.90	 
	900609512
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7242.45	 	 	 	21.11	 	 	 	22.00	 	 	 	1,593.34	 	 	 	11.00	 	 	 	46.71	 	 	 	1,640.05	 
	900609718
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3322.14	 	 	 	19.98	 	 	 	22.00	 	 	 	730.87	 	 	 	0.00	 	 	 	0.00	 	 	 	730.87	 
	900612077
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,182.78	 	 	 	20.84	 	 	 	22.00	 	 	 	700.21	 	 	 	-26.00	 	 	 	-47.90	 	 	 	652.31	 
	900613551
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	392.48	 	 	 	24.00	 	 	 	22.00	 	 	 	86.35	 	 	 	-13.00	 	 	 	-3.40	 	 	 	82.94	 
	900613630
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10562.41	 	 	 	22.98	 	 	 	22.00	 	 	 	2,323.73	 	 	 	16.00	 	 	 	107.88	 	 	 	2,431.61	 
	900613804
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	885.97	 	 	 	29.16	 	 	 	22.00	 	 	 	194.91	 	 	 	0.00	 	 	 	0.00	 	 	 	194.91	 
	900613827
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4764.85	 	 	 	20.54	 	 	 	22.00	 	 	 	1,048.27	 	 	 	0.00	 	 	 	0.00	 	 	 	1,048.27	 
	900613963
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2720.01	 	 	 	23.69	 	 	 	22.00	 	 	 	598.40	 	 	 	16.00	 	 	 	28.63	 	 	 	627.04	 
	900614177
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3043.37	 	 	 	23.27	 	 	 	22.00	 	 	 	669.54	 	 	 	0.00	 	 	 	0.00	 	 	 	669.54	 
	900615513
	 	 	8/1/2008	 	 	 	10/5/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	4,157.07	 	 	 	19.99	 	 	 	22.00	 	 	 	914.56	 	 	 	-424.00	 	 	 	-978.73	 	 	 	-64.18	 
	900616359
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7352.4	 	 	 	21.49	 	 	 	22.00	 	 	 	1,617.53	 	 	 	30.00	 	 	 	131.67	 	 	 	1,749.20	 
	900616943
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4316.11	 	 	 	24.99	 	 	 	22.00	 	 	 	949.54	 	 	 	0.00	 	 	 	0.00	 	 	 	949.54	 
	900617473
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,964.35	 	 	 	25.60	 	 	 	22.00	 	 	 	432.16	 	 	 	-7.00	 	 	 	-9.78	 	 	 	422.38	 
	900617515
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5177.15	 	 	 	21.32	 	 	 	22.00	 	 	 	1,138.97	 	 	 	0.00	 	 	 	0.00	 	 	 	1,138.97	 
	900618367
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1182.08	 	 	 	28.19	 	 	 	22.00	 	 	 	260.06	 	 	 	20.00	 	 	 	18.51	 	 	 	278.57	 
	900619439
	 	 	8/1/2008	 	 	 	10/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,911.07	 	 	 	21.84	 	 	 	22.00	 	 	 	640.44	 	 	 	-66.00	 	 	 	-116.56	 	 	 	523.88	 
	900619785
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,469.93	 	 	 	23.99	 	 	 	22.00	 	 	 	1,863.38	 	 	 	-10.00	 	 	 	-56.44	 	 	 	1,806.94	 
	900621210
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,242.45	 	 	 	21.49	 	 	 	22.00	 	 	 	1,593.34	 	 	 	-7.00	 	 	 	-30.26	 	 	 	1,563.08	 
	900621392
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5372.24	 	 	 	23.98	 	 	 	22.00	 	 	 	1,181.89	 	 	 	5.00	 	 	 	17.89	 	 	 	1,199.79	 
	900621570
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,131.91	 	 	 	23.99	 	 	 	22.00	 	 	 	689.02	 	 	 	-2.00	 	 	 	-4.17	 	 	 	684.85	 
	900622005
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5055.37	 	 	 	21.35	 	 	 	22.00	 	 	 	1,112.18	 	 	 	0.00	 	 	 	0.00	 	 	 	1,112.18	 
	900622085
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2503.36	 	 	 	20.30	 	 	 	22.00	 	 	 	550.74	 	 	 	10.00	 	 	 	14.12	 	 	 	564.86	 
	900622791
	 	 	8/1/2008	 	 	 	5/13/2011	 	 	Fund	 	Consumer Non Mortgage	 	 	97.70	 	 	 	19.44	 	 	 	22.00	 	 	 	21.49	 	 	 	-1,002.00	 	 	 	-52.86	 	 	 	-31.37	 
	900624651
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9520.5	 	 	 	26.99	 	 	 	22.00	 	 	 	2,094.51	 	 	 	27.00	 	 	 	192.72	 	 	 	2,287.23	 
	900624892
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2724.42	 	 	 	26.99	 	 	 	22.00	 	 	 	599.37	 	 	 	10.00	 	 	 	20.43	 	 	 	619.80	 
	900626435
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3040.17	 	 	 	23.99	 	 	 	22.00	 	 	 	668.84	 	 	 	28.00	 	 	 	56.73	 	 	 	725.56	 
	900627794
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,756.61	 	 	 	30.00	 	 	 	22.00	 	 	 	1,046.45	 	 	 	-23.00	 	 	 	-91.17	 	 	 	955.29	 
	900628306
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4649.91	 	 	 	19.99	 	 	 	22.00	 	 	 	1,022.98	 	 	 	0.00	 	 	 	0.00	 	 	 	1,022.98	 
	900628407
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1327.32	 	 	 	27.89	 	 	 	22.00	 	 	 	292.01	 	 	 	0.00	 	 	 	0.00	 	 	 	292.01	 
	900630600
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2394.44	 	 	 	19.99	 	 	 	22.00	 	 	 	526.78	 	 	 	0.00	 	 	 	0.00	 	 	 	526.78	 
	900631111
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5095.37	 	 	 	23.99	 	 	 	22.00	 	 	 	1,120.98	 	 	 	0.00	 	 	 	0.00	 	 	 	1,120.98	 
	900631507
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5097.76	 	 	 	21.44	 	 	 	22.00	 	 	 	1,121.51	 	 	 	0.00	 	 	 	0.00	 	 	 	1,121.51	 
	900632778
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5111.97	 	 	 	21.33	 	 	 	22.00	 	 	 	1,124.63	 	 	 	0.00	 	 	 	0.00	 	 	 	1,124.63	 
	900633528
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,262.00	 	 	 	23.99	 	 	 	22.00	 	 	 	1,817.64	 	 	 	-10.00	 	 	 	-55.06	 	 	 	1,762.58	 
	900633923
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8186.29	 	 	 	29.99	 	 	 	22.00	 	 	 	1,800.98	 	 	 	0.00	 	 	 	0.00	 	 	 	1,800.98	 
	900634660
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3746.46	 	 	 	23.98	 	 	 	22.00	 	 	 	824.22	 	 	 	14.00	 	 	 	34.94	 	 	 	859.16	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900634775
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12464.95	 	 	 	23.99	 	 	 	22.00	 	 	 	2,742.29	 	 	 	15.00	 	 	 	124.60	 	 	 	2,866.89	 
	900634880
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4037.44	 	 	 	26.99	 	 	 	22.00	 	 	 	888.24	 	 	 	15.00	 	 	 	45.40	 	 	 	933.64	 
	900635419
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10797.25	 	 	 	26.99	 	 	 	22.00	 	 	 	2,375.40	 	 	 	13.00	 	 	 	105.23	 	 	 	2,480.63	 
	900636449
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9381.49	 	 	 	23.99	 	 	 	22.00	 	 	 	2,063.93	 	 	 	29.00	 	 	 	181.30	 	 	 	2,245.23	 
	900636450
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2909.33	 	 	 	24.00	 	 	 	22.00	 	 	 	640.05	 	 	 	0.00	 	 	 	0.00	 	 	 	640.05	 
	900636794
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,552.58	 	 	 	22.98	 	 	 	22.00	 	 	 	1,221.57	 	 	 	-24.00	 	 	 	-85.05	 	 	 	1,136.52	 
	900638668
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2388.46	 	 	 	26.99	 	 	 	22.00	 	 	 	525.46	 	 	 	0.00	 	 	 	0.00	 	 	 	525.46	 
	900638951
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3305.6	 	 	 	23.99	 	 	 	22.00	 	 	 	727.23	 	 	 	29.00	 	 	 	63.88	 	 	 	791.11	 
	900639234
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,874.54	 	 	 	25.96	 	 	 	22.00	 	 	 	412.40	 	 	 	-10.00	 	 	 	-13.52	 	 	 	398.88	 
	900639618
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1519.41	 	 	 	21.11	 	 	 	22.00	 	 	 	334.27	 	 	 	28.00	 	 	 	24.95	 	 	 	359.22	 
	900640380
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9584.4	 	 	 	26.99	 	 	 	22.00	 	 	 	2,108.57	 	 	 	0.00	 	 	 	0.00	 	 	 	2,108.57	 
	900640843
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1353	 	 	 	23.99	 	 	 	22.00	 	 	 	297.66	 	 	 	19.00	 	 	 	17.13	 	 	 	314.79	 
	900640918
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4745.49	 	 	 	29.99	 	 	 	22.00	 	 	 	1,044.01	 	 	 	30.00	 	 	 	118.60	 	 	 	1,162.61	 
	900640996
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8168.21	 	 	 	22.28	 	 	 	22.00	 	 	 	1,797.01	 	 	 	23.00	 	 	 	116.25	 	 	 	1,913.26	 
	900641834
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,608.19	 	 	 	19.99	 	 	 	22.00	 	 	 	1,453.80	 	 	 	-16.00	 	 	 	-58.70	 	 	 	1,395.10	 
	900641920
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7956.83	 	 	 	24.99	 	 	 	22.00	 	 	 	1,750.50	 	 	 	0.00	 	 	 	0.00	 	 	 	1,750.50	 
	311534
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6152.78	 	 	 	15.59	 	 	 	22.00	 	 	 	1,353.61	 	 	 	0.00	 	 	 	0.00	 	 	 	1,353.61	 
	1890602
	 	 	8/1/2008	 	 	 	12/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,441.82	 	 	 	12.99	 	 	 	22.00	 	 	 	757.20	 	 	 	-122.00	 	 	 	-151.51	 	 	 	605.69	 
	3238077
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	898.5	 	 	 	12.99	 	 	 	22.00	 	 	 	197.67	 	 	 	0.00	 	 	 	0.00	 	 	 	197.67	 
	334318
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10081.66	 	 	 	14.99	 	 	 	22.00	 	 	 	2,217.97	 	 	 	25.00	 	 	 	104.95	 	 	 	2,322.91	 
	4041101
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,594.80	 	 	 	12.99	 	 	 	22.00	 	 	 	790.86	 	 	 	-6.00	 	 	 	-7.78	 	 	 	783.07	 
	4068581
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,976.12	 	 	 	13.99	 	 	 	22.00	 	 	 	654.75	 	 	 	-22.00	 	 	 	-25.44	 	 	 	629.30	 
	5868148
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,157.96	 	 	 	13.99	 	 	 	22.00	 	 	 	254.75	 	 	 	-9.00	 	 	 	-4.05	 	 	 	250.70	 
	6817699
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	782.5	 	 	 	17.99	 	 	 	22.00	 	 	 	172.15	 	 	 	0.00	 	 	 	0.00	 	 	 	172.15	 
	7430262
	 	 	8/1/2008	 	 	 	9/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,169.52	 	 	 	9.39	 	 	 	22.00	 	 	 	257.29	 	 	 	-55.00	 	 	 	-16.78	 	 	 	240.52	 
	8826443
	 	 	8/1/2008	 	 	 	4/25/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	14.97	 	 	 	14.50	 	 	 	22.00	 	 	 	3.29	 	 	 	-264.00	 	 	 	-1.59	 	 	 	1.70	 
	8549313
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9072.31	 	 	 	13.99	 	 	 	22.00	 	 	 	1,995.91	 	 	 	27.00	 	 	 	95.19	 	 	 	2,091.10	 
	8952140
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1170.05	 	 	 	14.99	 	 	 	22.00	 	 	 	257.41	 	 	 	18.00	 	 	 	8.77	 	 	 	266.18	 
	10002882
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1505.66	 	 	 	12.99	 	 	 	22.00	 	 	 	331.25	 	 	 	14.00	 	 	 	7.61	 	 	 	338.85	 
	10246859
	 	 	8/1/2008	 	 	 	12/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,476.80	 	 	 	12.90	 	 	 	22.00	 	 	 	1,204.90	 	 	 	-149.00	 	 	 	-292.42	 	 	 	912.48	 
	10326951
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	737.28	 	 	 	13.99	 	 	 	22.00	 	 	 	162.20	 	 	 	17.00	 	 	 	4.87	 	 	 	167.07	 
	10060724
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4678.83	 	 	 	13.99	 	 	 	22.00	 	 	 	1,029.34	 	 	 	9.00	 	 	 	16.36	 	 	 	1,045.71	 
	10310075
	 	 	8/1/2008	 	 	 	11/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,499.64	 	 	 	13.99	 	 	 	22.00	 	 	 	329.92	 	 	 	-94.00	 	 	 	-54.78	 	 	 	275.14	 
	11036083
	 	 	8/1/2008	 	 	 	10/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,760.42	 	 	 	14.50	 	 	 	22.00	 	 	 	1,267.29	 	 	 	-87.00	 	 	 	-201.85	 	 	 	1,065.44	 
	11273106
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,696.92	 	 	 	12.97	 	 	 	22.00	 	 	 	1,693.32	 	 	 	-10.00	 	 	 	-27.73	 	 	 	1,665.59	 
	11364554
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5790.12	 	 	 	11.99	 	 	 	22.00	 	 	 	1,273.83	 	 	 	1.00	 	 	 	1.93	 	 	 	1,275.75	 
	13327338
	 	 	8/1/2008	 	 	 	9/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,292.76	 	 	 	12.99	 	 	 	22.00	 	 	 	724.41	 	 	 	-53.00	 	 	 	-62.97	 	 	 	661.44	 
	14289079
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	319.56	 	 	 	13.99	 	 	 	22.00	 	 	 	70.30	 	 	 	-15.00	 	 	 	-1.86	 	 	 	68.44	 
	15352800
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,588.90	 	 	 	12.99	 	 	 	22.00	 	 	 	349.56	 	 	 	-11.00	 	 	 	-6.31	 	 	 	343.25	 
	15463043
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	11,243.22	 	 	 	11.99	 	 	 	22.00	 	 	 	2,473.51	 	 	 	-4.00	 	 	 	-14.98	 	 	 	2,458.53	 
	16980847
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	831.74	 	 	 	11.98	 	 	 	22.00	 	 	 	182.98	 	 	 	-25.00	 	 	 	-6.92	 	 	 	176.06	 
	17312595
	 	 	8/1/2008	 	 	 	11/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,587.40	 	 	 	12.99	 	 	 	22.00	 	 	 	349.23	 	 	 	-97.00	 	 	 	-55.56	 	 	 	293.67	 
	17462115
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9544.65	 	 	 	15.50	 	 	 	22.00	 	 	 	2,099.82	 	 	 	10.00	 	 	 	41.10	 	 	 	2,140.92	 
	18413617
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	255.60	 	 	 	14.99	 	 	 	22.00	 	 	 	56.23	 	 	 	-10.00	 	 	 	-1.06	 	 	 	55.17	 
	19602143
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	173.36	 	 	 	17.99	 	 	 	22.00	 	 	 	38.14	 	 	 	0.00	 	 	 	0.00	 	 	 	38.14	 
	20448451
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,407.97	 	 	 	13.99	 	 	 	22.00	 	 	 	309.75	 	 	 	-11.00	 	 	 	-6.02	 	 	 	303.73	 
	23289362
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,516.80	 	 	 	17.99	 	 	 	22.00	 	 	 	553.70	 	 	 	-15.00	 	 	 	-18.87	 	 	 	534.83	 
	24459106
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	531.83	 	 	 	8.25	 	 	 	22.00	 	 	 	117.00	 	 	 	-8.00	 	 	 	-0.98	 	 	 	116.03	 
	24881320
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	926.52	 	 	 	13.99	 	 	 	22.00	 	 	 	203.83	 	 	 	0.00	 	 	 	0.00	 	 	 	203.83	 
	25131050
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,377.84	 	 	 	18.00	 	 	 	22.00	 	 	 	743.12	 	 	 	-1.00	 	 	 	-1.69	 	 	 	741.44	 
	26687810
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,741.96	 	 	 	12.99	 	 	 	22.00	 	 	 	383.23	 	 	 	-2.00	 	 	 	-1.26	 	 	 	381.97	 
	26560611
	 	 	8/1/2008	 	 	 	1/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,118.76	 	 	 	18.00	 	 	 	22.00	 	 	 	466.13	 	 	 	-178.00	 	 	 	-188.57	 	 	 	277.56	 
	27794305
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	187.32	 	 	 	13.99	 	 	 	22.00	 	 	 	41.21	 	 	 	-17.00	 	 	 	-1.24	 	 	 	39.97	 
	30958660
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	17,830.00	 	 	 	11.94	 	 	 	22.00	 	 	 	3,922.60	 	 	 	-14.00	 	 	 	-82.79	 	 	 	3,839.81	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	32419458
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1668.85	 	 	 	12.99	 	 	 	22.00	 	 	 	367.15	 	 	 	1.00	 	 	 	0.60	 	 	 	367.75	 
	32818078
	 	 	8/1/2008	 	 	 	3/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,088.20	 	 	 	12.99	 	 	 	22.00	 	 	 	239.40	 	 	 	-26.00	 	 	 	-10.21	 	 	 	229.19	 
	33005939
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9223.74	 	 	 	13.99	 	 	 	22.00	 	 	 	2,029.22	 	 	 	23.00	 	 	 	82.44	 	 	 	2,111.67	 
	34620534
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,257.85	 	 	 	10.90	 	 	 	22.00	 	 	 	936.73	 	 	 	-15.00	 	 	 	-19.34	 	 	 	917.39	 
	35487210
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	566.99	 	 	 	13.99	 	 	 	22.00	 	 	 	124.74	 	 	 	-19.00	 	 	 	-4.19	 	 	 	120.55	 
	35881734
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	14797.94	 	 	 	16.99	 	 	 	22.00	 	 	 	3,255.55	 	 	 	0.00	 	 	 	0.00	 	 	 	3,255.55	 
	36664989
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1055.71	 	 	 	12.90	 	 	 	22.00	 	 	 	232.26	 	 	 	5.00	 	 	 	1.89	 	 	 	234.15	 
	38157243
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	359.40	 	 	 	12.99	 	 	 	22.00	 	 	 	79.07	 	 	 	-4.00	 	 	 	-0.52	 	 	 	78.55	 
	38443827
	 	 	8/1/2008	 	 	 	10/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,031.60	 	 	 	12.99	 	 	 	22.00	 	 	 	446.95	 	 	 	-66.00	 	 	 	-48.38	 	 	 	398.57	 
	39053311
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	13,726.94	 	 	 	15.25	 	 	 	22.00	 	 	 	3,019.93	 	 	 	-23.00	 	 	 	-133.74	 	 	 	2,886.18	 
	40138515
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2252.82	 	 	 	18.00	 	 	 	22.00	 	 	 	495.62	 	 	 	12.00	 	 	 	13.52	 	 	 	509.14	 
	42499355
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,859.26	 	 	 	12.99	 	 	 	22.00	 	 	 	409.04	 	 	 	-15.00	 	 	 	-10.06	 	 	 	398.97	 
	43291964
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	453.00	 	 	 	17.56	 	 	 	22.00	 	 	 	99.66	 	 	 	-12.00	 	 	 	-2.65	 	 	 	97.01	 
	43382968
	 	 	8/1/2008	 	 	 	10/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	138.80	 	 	 	13.99	 	 	 	22.00	 	 	 	30.54	 	 	 	-82.00	 	 	 	-4.42	 	 	 	26.11	 
	44940997
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,520.04	 	 	 	12.99	 	 	 	22.00	 	 	 	2,094.41	 	 	 	-22.00	 	 	 	-75.57	 	 	 	2,018.84	 
	46096511
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	11,658.92	 	 	 	12.99	 	 	 	22.00	 	 	 	2,564.96	 	 	 	-11.00	 	 	 	-46.28	 	 	 	2,518.69	 
	47168449
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12565.4	 	 	 	10.99	 	 	 	22.00	 	 	 	2,764.39	 	 	 	0.00	 	 	 	0.00	 	 	 	2,764.39	 
	48666458
	 	 	8/1/2008	 	 	 	12/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,375.01	 	 	 	13.99	 	 	 	22.00	 	 	 	522.50	 	 	 	-143.00	 	 	 	-131.98	 	 	 	390.52	 
	1936731
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,142.36	 	 	 	13.99	 	 	 	22.00	 	 	 	471.32	 	 	 	-25.00	 	 	 	-20.81	 	 	 	450.51	 
	49659368
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,365.37	 	 	 	14.99	 	 	 	22.00	 	 	 	960.38	 	 	 	-19.00	 	 	 	-34.54	 	 	 	925.85	 
	50748360
	 	 	8/1/2008	 	 	 	9/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,602.90	 	 	 	15.99	 	 	 	22.00	 	 	 	1,012.64	 	 	 	-55.00	 	 	 	-112.45	 	 	 	900.19	 
	51023839
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	100	 	 	 	13.99	 	 	 	22.00	 	 	 	22.00	 	 	 	20.00	 	 	 	0.78	 	 	 	22.78	 
	54812502
	 	 	8/1/2008	 	 	 	9/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,641.90	 	 	 	15.99	 	 	 	22.00	 	 	 	581.22	 	 	 	-55.00	 	 	 	-64.54	 	 	 	516.68	 
	3393138
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1058.76	 	 	 	14.50	 	 	 	22.00	 	 	 	232.93	 	 	 	22.00	 	 	 	9.38	 	 	 	242.31	 
	59011073
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10,491.81	 	 	 	9.00	 	 	 	22.00	 	 	 	2,308.20	 	 	 	-8.00	 	 	 	-20.98	 	 	 	2,287.21	 
	59115830
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	276.55	 	 	 	17.99	 	 	 	22.00	 	 	 	60.84	 	 	 	-5.00	 	 	 	-0.69	 	 	 	60.15	 
	8025842
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1446.74	 	 	 	13.99	 	 	 	22.00	 	 	 	318.28	 	 	 	23.00	 	 	 	12.93	 	 	 	331.21	 
	8148732
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	962.06	 	 	 	10.26	 	 	 	22.00	 	 	 	211.65	 	 	 	0.00	 	 	 	0.00	 	 	 	211.65	 
	8218241
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	816.96	 	 	 	18.00	 	 	 	22.00	 	 	 	179.73	 	 	 	-5.00	 	 	 	-2.04	 	 	 	177.69	 
	8280051
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	715.11	 	 	 	13.99	 	 	 	22.00	 	 	 	157.32	 	 	 	-4.00	 	 	 	-1.11	 	 	 	156.21	 
	8445933
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5538.6	 	 	 	11.99	 	 	 	22.00	 	 	 	1,218.49	 	 	 	26.00	 	 	 	47.96	 	 	 	1,266.45	 
	8563987
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3178.51	 	 	 	15.00	 	 	 	22.00	 	 	 	699.27	 	 	 	0.00	 	 	 	0.00	 	 	 	699.27	 
	63840552
	 	 	8/1/2008	 	 	 	9/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,570.58	 	 	 	13.99	 	 	 	22.00	 	 	 	1,005.53	 	 	 	-32.00	 	 	 	-56.84	 	 	 	948.69	 
	66022796
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	224.63	 	 	 	13.99	 	 	 	22.00	 	 	 	49.42	 	 	 	-2.00	 	 	 	-0.17	 	 	 	49.24	 
	10058830
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2791.28	 	 	 	13.99	 	 	 	22.00	 	 	 	614.08	 	 	 	15.00	 	 	 	16.27	 	 	 	630.35	 
	57046996
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	180.24	 	 	 	13.99	 	 	 	22.00	 	 	 	39.65	 	 	 	-29.00	 	 	 	-2.03	 	 	 	37.62	 
	57178269
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1128.64	 	 	 	13.99	 	 	 	22.00	 	 	 	248.30	 	 	 	4.00	 	 	 	1.75	 	 	 	250.06	 
	57436469
	 	 	8/1/2008	 	 	 	11/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,173.00	 	 	 	11.99	 	 	 	22.00	 	 	 	478.06	 	 	 	-101.00	 	 	 	-73.10	 	 	 	404.96	 
	57617432
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1976.7	 	 	 	12.99	 	 	 	22.00	 	 	 	434.87	 	 	 	0.00	 	 	 	0.00	 	 	 	434.87	 
	58429266
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,025.50	 	 	 	12.99	 	 	 	22.00	 	 	 	225.61	 	 	 	-22.00	 	 	 	-8.14	 	 	 	217.47	 
	58735240
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	962.36	 	 	 	15.99	 	 	 	22.00	 	 	 	211.72	 	 	 	0.00	 	 	 	0.00	 	 	 	211.72	 
	68019484
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	294.56	 	 	 	17.99	 	 	 	22.00	 	 	 	64.80	 	 	 	0.00	 	 	 	0.00	 	 	 	64.80	 
	59448224
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	142.01	 	 	 	13.99	 	 	 	22.00	 	 	 	31.24	 	 	 	-15.00	 	 	 	-0.83	 	 	 	30.41	 
	59732460
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,771.35	 	 	 	13.98	 	 	 	22.00	 	 	 	1,049.70	 	 	 	-6.00	 	 	 	-11.12	 	 	 	1,038.58	 
	69294907
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,597.46	 	 	 	13.87	 	 	 	22.00	 	 	 	571.44	 	 	 	-14.00	 	 	 	-14.01	 	 	 	557.43	 
	60418010
	 	 	8/1/2008	 	 	 	11/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,409.05	 	 	 	14.00	 	 	 	22.00	 	 	 	529.99	 	 	 	-115.00	 	 	 	-107.74	 	 	 	422.25	 
	61065658
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	953.72	 	 	 	17.97	 	 	 	22.00	 	 	 	209.82	 	 	 	-27.00	 	 	 	-12.85	 	 	 	196.96	 
	71491681
	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3236.16	 	 	 	12.99	 	 	 	22.00	 	 	 	711.96	 	 	 	0.00	 	 	 	0.00	 	 	 	711.96	 
	71546036
	 	 	8/1/2008	 	 	 	4/26/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	359.31	 	 	 	11.99	 	 	 	22.00	 	 	 	79.05	 	 	 	-625.00	 	 	 	-74.79	 	 	 	4.25	 
	71559478
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12283.75	 	 	 	16.99	 	 	 	22.00	 	 	 	2,702.43	 	 	 	1.00	 	 	 	5.80	 	 	 	2,708.22	 
	61208052
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,706.40	 	 	 	14.99	 	 	 	22.00	 	 	 	595.41	 	 	 	-28.00	 	 	 	-31.55	 	 	 	563.85	 
	61405785
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,298.10	 	 	 	12.99	 	 	 	22.00	 	 	 	505.58	 	 	 	-18.00	 	 	 	-14.93	 	 	 	490.66	 
	75927322
	 	 	8/1/2008	 	 	 	4/28/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,069.37	 	 	 	14.99	 	 	 	22.00	 	 	 	235.26	 	 	 	-267.00	 	 	 	-118.89	 	 	 	116.37	 
	76024500
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,686.17	 	 	 	14.99	 	 	 	22.00	 	 	 	590.96	 	 	 	-14.00	 	 	 	-15.66	 	 	 	575.30	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	76276641
	 	 	8/1/2008	 	 	 	12/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,085.92	 	 	 	11.99	 	 	 	22.00	 	 	 	458.90	 	 	 	-126.00	 	 	 	-87.54	 	 	 	371.37	 
	66170058
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,081.44	 	 	 	11.99	 	 	 	22.00	 	 	 	1,117.92	 	 	 	-14.00	 	 	 	-23.69	 	 	 	1,094.22	 
	66539880
	 	 	8/1/2008	 	 	 	2/3/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,456.01	 	 	 	12.99	 	 	 	22.00	 	 	 	320.32	 	 	 	-182.00	 	 	 	-95.62	 	 	 	224.70	 
	78062150
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,504.09	 	 	 	13.07	 	 	 	22.00	 	 	 	770.90	 	 	 	-1.00	 	 	 	-1.27	 	 	 	769.63	 
	78914370
	 	 	8/1/2008	 	 	 	4/30/2021	 	 	Fund	 	Consumer Non Mortgage	 	 	7,027.80	 	 	 	15.25	 	 	 	22.00	 	 	 	1,546.12	 	 	 	-4,589.00	 	 	 	-13,661.70	 	 	 	-12,115.59	 
	79352125
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3891.63	 	 	 	12.99	 	 	 	22.00	 	 	 	856.16	 	 	 	16.00	 	 	 	22.47	 	 	 	878.63	 
	69012419
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,885.00	 	 	 	11.99	 	 	 	22.00	 	 	 	854.70	 	 	 	-21.00	 	 	 	-27.17	 	 	 	827.53	 
	69555981
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,019.24	 	 	 	10.90	 	 	 	22.00	 	 	 	224.23	 	 	 	-10.00	 	 	 	-3.09	 	 	 	221.15	 
	69998345
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,259.40	 	 	 	15.00	 	 	 	22.00	 	 	 	1,157.07	 	 	 	-28.00	 	 	 	-61.36	 	 	 	1,095.71	 
	80464311
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,494.62	 	 	 	13.99	 	 	 	22.00	 	 	 	768.82	 	 	 	-5.00	 	 	 	-6.79	 	 	 	762.03	 
	82132301
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	956.43	 	 	 	12.99	 	 	 	22.00	 	 	 	210.41	 	 	 	-10.00	 	 	 	-3.45	 	 	 	206.96	 
	82818313
	 	 	8/1/2008	 	 	 	10/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,835.00	 	 	 	15.99	 	 	 	22.00	 	 	 	403.70	 	 	 	-68.00	 	 	 	-55.42	 	 	 	348.28	 
	83329898
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,153.22	 	 	 	13.99	 	 	 	22.00	 	 	 	913.71	 	 	 	-13.00	 	 	 	-20.98	 	 	 	892.73	 
	83425741
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,317.14	 	 	 	8.99	 	 	 	22.00	 	 	 	509.77	 	 	 	-12.00	 	 	 	-6.94	 	 	 	502.83	 
	84108073
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	15633.27	 	 	 	9.93	 	 	 	22.00	 	 	 	3,439.32	 	 	 	20.00	 	 	 	86.24	 	 	 	3,525.56	 
	74700754
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,965.94	 	 	 	14.50	 	 	 	22.00	 	 	 	1,312.51	 	 	 	-17.00	 	 	 	-40.85	 	 	 	1,271.66	 
	84872135
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,946.60	 	 	 	14.99	 	 	 	22.00	 	 	 	648.25	 	 	 	-33.00	 	 	 	-40.49	 	 	 	607.76	 
	86118708
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,470.96	 	 	 	17.99	 	 	 	22.00	 	 	 	323.61	 	 	 	-18.00	 	 	 	-13.23	 	 	 	310.38	 
	86151869
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,887.25	 	 	 	12.99	 	 	 	22.00	 	 	 	415.20	 	 	 	-14.00	 	 	 	-9.53	 	 	 	405.66	 
	86527943
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,497.16	 	 	 	13.99	 	 	 	22.00	 	 	 	329.38	 	 	 	-5.00	 	 	 	-2.91	 	 	 	326.47	 
	76092022
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	11461.18	 	 	 	12.99	 	 	 	22.00	 	 	 	2,521.46	 	 	 	15.00	 	 	 	62.03	 	 	 	2,583.49	 
	77512961
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,331.60	 	 	 	13.95	 	 	 	22.00	 	 	 	292.95	 	 	 	-16.00	 	 	 	-8.26	 	 	 	284.70	 
	88583658
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2803.95	 	 	 	13.99	 	 	 	22.00	 	 	 	616.87	 	 	 	9.00	 	 	 	9.81	 	 	 	626.68	 
	88707315
	 	 	8/1/2008	 	 	 	10/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	613.05	 	 	 	16.99	 	 	 	22.00	 	 	 	134.87	 	 	 	-70.00	 	 	 	-20.25	 	 	 	114.62	 
	88723031
	 	 	8/1/2008	 	 	 	2/26/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,705.20	 	 	 	11.99	 	 	 	22.00	 	 	 	375.14	 	 	 	-205.00	 	 	 	-116.42	 	 	 	258.72	 
	89898631
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,106.34	 	 	 	13.99	 	 	 	22.00	 	 	 	243.39	 	 	 	-23.00	 	 	 	-9.89	 	 	 	233.51	 
	80431503
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,080.72	 	 	 	12.81	 	 	 	22.00	 	 	 	457.76	 	 	 	-7.00	 	 	 	-5.18	 	 	 	452.58	 
	93620047
	 	 	8/1/2008	 	 	 	11/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,696.17	 	 	 	12.99	 	 	 	22.00	 	 	 	593.16	 	 	 	-114.00	 	 	 	-110.91	 	 	 	482.25	 
	94590911
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,986.48	 	 	 	11.99	 	 	 	22.00	 	 	 	657.03	 	 	 	-23.00	 	 	 	-22.88	 	 	 	634.15	 
	94803724
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,873.57	 	 	 	13.99	 	 	 	22.00	 	 	 	1,292.19	 	 	 	-15.00	 	 	 	-34.24	 	 	 	1,257.95	 
	900011932
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,976.70	 	 	 	12.99	 	 	 	22.00	 	 	 	434.87	 	 	 	-7.00	 	 	 	-4.99	 	 	 	429.88	 
	900012669
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2136.01	 	 	 	7.30	 	 	 	22.00	 	 	 	469.92	 	 	 	28.00	 	 	 	12.12	 	 	 	482.05	 
	900016368
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1117.45	 	 	 	14.99	 	 	 	22.00	 	 	 	245.84	 	 	 	20.00	 	 	 	9.31	 	 	 	255.14	 
	900017009
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	461.28	 	 	 	7.19	 	 	 	22.00	 	 	 	101.48	 	 	 	-33.00	 	 	 	-3.04	 	 	 	98.44	 
	900017138
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10,933.59	 	 	 	9.99	 	 	 	22.00	 	 	 	2,405.39	 	 	 	-16.00	 	 	 	-48.55	 	 	 	2,356.84	 
	900018391
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	43943.38	 	 	 	13.99	 	 	 	22.00	 	 	 	9,667.54	 	 	 	30.00	 	 	 	512.31	 	 	 	10,179.85	 
	900020032
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,608.40	 	 	 	14.99	 	 	 	22.00	 	 	 	573.85	 	 	 	-17.00	 	 	 	-18.46	 	 	 	555.38	 
	900020049
	 	 	8/1/2008	 	 	 	1/21/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,963.05	 	 	 	13.99	 	 	 	22.00	 	 	 	431.87	 	 	 	-170.00	 	 	 	-129.69	 	 	 	302.18	 
	900020245
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	24,274.00	 	 	 	11.99	 	 	 	22.00	 	 	 	5,340.28	 	 	 	-19.00	 	 	 	-153.61	 	 	 	5,186.67	 
	900026848
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,103.85	 	 	 	14.99	 	 	 	22.00	 	 	 	682.85	 	 	 	-25.00	 	 	 	-32.31	 	 	 	650.54	 
	900029084
	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,783.00	 	 	 	13.99	 	 	 	22.00	 	 	 	612.26	 	 	 	-36.00	 	 	 	-38.93	 	 	 	573.33	 
	7750170
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,046.79	 	 	 	13.99	 	 	 	22.00	 	 	 	230.29	 	 	 	-25.00	 	 	 	-10.17	 	 	 	220.12	 
	86535016
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,473.76	 	 	 	13.99	 	 	 	22.00	 	 	 	324.23	 	 	 	23.00	 	 	 	13.17	 	 	 	337.40	 
	86846539
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,417.95	 	 	 	12.99	 	 	 	22.00	 	 	 	311.95	 	 	 	-20.00	 	 	 	-10.23	 	 	 	301.72	 
	900045367
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	15431.86	 	 	 	11.99	 	 	 	22.00	 	 	 	3,395.01	 	 	 	0.00	 	 	 	0.00	 	 	 	3,395.01	 
	900047737
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1344.72	 	 	 	16.99	 	 	 	22.00	 	 	 	295.84	 	 	 	7.00	 	 	 	4.44	 	 	 	300.28	 
	900048346
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	16,879.63	 	 	 	12.99	 	 	 	22.00	 	 	 	3,713.52	 	 	 	-5.00	 	 	 	-30.45	 	 	 	3,683.06	 
	900051713
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,425.24	 	 	 	11.99	 	 	 	22.00	 	 	 	753.55	 	 	 	-19.00	 	 	 	-21.68	 	 	 	731.88	 
	88173044
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,659.75	 	 	 	11.99	 	 	 	22.00	 	 	 	1,685.15	 	 	 	-14.00	 	 	 	-35.72	 	 	 	1,649.43	 
	900052140
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10128.69	 	 	 	9.99	 	 	 	22.00	 	 	 	2,228.31	 	 	 	15.00	 	 	 	42.16	 	 	 	2,270.47	 
	88528134
	 	 	8/1/2008	 	 	 	9/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,771.45	 	 	 	12.99	 	 	 	22.00	 	 	 	389.72	 	 	 	-45.00	 	 	 	-28.76	 	 	 	360.96	 
	88843832
	 	 	8/1/2008	 	 	 	9/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,832.40	 	 	 	17.99	 	 	 	22.00	 	 	 	1,063.13	 	 	 	-46.00	 	 	 	-111.08	 	 	 	952.04	 
	900054578
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,735.75	 	 	 	14.99	 	 	 	22.00	 	 	 	601.87	 	 	 	-4.00	 	 	 	-4.56	 	 	 	597.31	 
	900054750
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,669.18	 	 	 	13.99	 	 	 	22.00	 	 	 	587.22	 	 	 	-12.00	 	 	 	-12.45	 	 	 	574.77	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900057203
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,276.68	 	 	 	17.99	 	 	 	22.00	 	 	 	2,040.87	 	 	 	-27.00	 	 	 	-125.17	 	 	 	1,915.70	 
	900063461
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8985.28	 	 	 	12.99	 	 	 	22.00	 	 	 	1,976.76	 	 	 	4.00	 	 	 	12.97	 	 	 	1,989.73	 
	900064986
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,581.80	 	 	 	11.99	 	 	 	22.00	 	 	 	1,228.00	 	 	 	-16.00	 	 	 	-29.74	 	 	 	1,198.25	 
	900066765
	 	 	8/1/2008	 	 	 	11/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,138.25	 	 	 	17.99	 	 	 	22.00	 	 	 	470.42	 	 	 	-115.00	 	 	 	-122.88	 	 	 	347.53	 
	92011054
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,308.56	 	 	 	13.99	 	 	 	22.00	 	 	 	507.88	 	 	 	-19.00	 	 	 	-17.05	 	 	 	490.84	 
	900071040
	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,742.76	 	 	 	9.99	 	 	 	22.00	 	 	 	1,043.41	 	 	 	-35.00	 	 	 	-46.06	 	 	 	997.34	 
	93004088
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	880.02	 	 	 	13.99	 	 	 	22.00	 	 	 	193.60	 	 	 	0.00	 	 	 	0.00	 	 	 	193.60	 
	900074979
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	78.20	 	 	 	13.99	 	 	 	22.00	 	 	 	17.20	 	 	 	-2.00	 	 	 	-0.06	 	 	 	17.14	 
	900075780
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2641.66	 	 	 	16.99	 	 	 	22.00	 	 	 	581.17	 	 	 	28.00	 	 	 	34.91	 	 	 	616.07	 
	900076631
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,643.50	 	 	 	12.99	 	 	22.00	 	 	361.57	 	 	 	-2.00	 	 	 	-1.19	 	 	 	360.38	 
	900077447
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,425.17	 	 	 	11.99	 	 	 	22.00	 	 	 	973.54	 	 	 	-33.00	 	 	 	-48.64	 	 	 	924.90	 
	94044917
	 	 	8/1/2008	 	 	 	9/2/2011	 	 	Fund	 	Consumer Non Mortgage	 	 	13,293.83	 	 	 	12.99	 	 	 	22.00	 	 	 	2,924.64	 	 	 	-1,111.00	 	 	 	-5,329.31	 	 	 	-2,404.67	 
	900083602
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5782.51	 	 	 	13.99	 	 	 	22.00	 	 	 	1,272.15	 	 	 	22.00	 	 	 	49.44	 	 	 	1,321.59	 
	97265322
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,904.93	 	 	 	12.99	 	 	 	22.00	 	 	 	639.08	 	 	 	-19.00	 	 	 	-19.92	 	 	 	619.17	 
	98298464
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,670.21	 	 	 	15.99	 	 	 	22.00	 	 	 	587.45	 	 	 	10.00	 	 	 	11.86	 	 	 	599.31	 
	900089159
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	164.10	 	 	 	18.00	 	 	 	22.00	 	 	 	36.10	 	 	 	-1.00	 	 	 	-0.08	 	 	 	36.02	 
	99576499
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	822.91	 	 	 	16.99	 	 	 	22.00	 	 	 	181.04	 	 	 	-18.00	 	 	 	-6.99	 	 	 	174.05	 
	900010482
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	13,029.04	 	 	 	13.99	 	 	 	22.00	 	 	 	2,866.39	 	 	 	-14.00	 	 	 	-70.89	 	 	 	2,795.50	 
	900010778
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3628.05	 	 	 	13.99	 	 	 	22.00	 	 	 	798.17	 	 	 	0.00	 	 	 	0.00	 	 	 	798.17	 
	900090953
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	155.00	 	 	 	8.99	 	 	 	22.00	 	 	 	34.10	 	 	 	-15.00	 	 	 	-0.58	 	 	 	33.52	 
	900010886
	 	 	8/1/2008	 	 	 	7/14/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	3,134.36	 	 	 	12.99	 	 	 	22.00	 	 	 	689.56	 	 	 	-343.00	 	 	 	-387.93	 	 	 	301.63	 
	900091838
	 	 	8/1/2008	 	 	 	8/7/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	3,224.00	 	 	 	13.99	 	 	 	22.00	 	 	 	709.28	 	 	 	-366.00	 	 	 	-458.55	 	 	 	250.73	 
	900012458
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3646.88	 	 	 	16.99	 	 	 	22.00	 	 	 	802.31	 	 	 	1.00	 	 	 	1.72	 	 	 	804.03	 
	900013005
	 	 	8/1/2008	 	 	 	11/7/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	4,355.90	 	 	 	12.99	 	 	 	22.00	 	 	 	958.30	 	 	 	-456.00	 	 	 	-716.72	 	 	 	241.58	 
	900016107
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4372.52	 	 	 	12.99	 	 	 	22.00	 	 	 	961.95	 	 	 	19.00	 	 	 	29.98	 	 	 	991.93	 
	900018050
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,389.33	 	 	 	12.99	 	 	 	22.00	 	 	 	965.65	 	 	 	-16.00	 	 	 	-25.34	 	 	 	940.31	 
	900019452
	 	 	8/1/2008	 	 	 	1/12/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,366.36	 	 	 	17.99	 	 	 	22.00	 	 	 	300.60	 	 	 	-161.00	 	 	 	-109.93	 	 	 	190.67	 
	900021519
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	14,594.89	 	 	 	14.99	 	 	 	22.00	 	 	 	3,210.88	 	 	 	-22.00	 	 	 	-133.70	 	 	 	3,077.18	 
	900096438
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10,054.02	 	 	 	9.99	 	 	 	22.00	 	 	 	2,211.88	 	 	 	-29.00	 	 	 	-80.91	 	 	 	2,130.97	 
	900023648
	 	 	8/1/2008	 	 	 	3/25/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,132.10	 	 	 	11.99	 	 	 	22.00	 	 	 	469.06	 	 	 	-234.00	 	 	 	-166.17	 	 	 	302.90	 
	900100405
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,075.68	 	 	 	8.99	 	 	 	22.00	 	 	 	1,116.65	 	 	 	-11.00	 	 	 	-13.94	 	 	 	1,102.71	 
	900030247
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	969.43	 	 	 	13.99	 	 	 	22.00	 	 	 	213.27	 	 	 	-28.00	 	 	 	-10.55	 	 	 	202.73	 
	900033064
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,899.29	 	 	 	10.99	 	 	 	22.00	 	 	 	1,737.84	 	 	 	-13.00	 	 	 	-31.35	 	 	 	1,706.49	 
	900035976
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	15,806.26	 	 	 	12.99	 	 	 	22.00	 	 	 	3,477.38	 	 	 	-23.00	 	 	 	-131.18	 	 	 	3,346.20	 
	900036565
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,629.59	 	 	 	11.99	 	 	 	22.00	 	 	 	578.51	 	 	 	-10.00	 	 	 	-8.76	 	 	 	569.75	 
	900109187
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,430.00	 	 	 	8.99	 	 	 	22.00	 	 	 	314.60	 	 	 	-29.00	 	 	 	-10.36	 	 	 	304.24	 
	900041166
	 	 	8/1/2008	 	 	 	10/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	288.62	 	 	 	12.99	 	 	 	22.00	 	 	 	63.50	 	 	 	-76.00	 	 	 	-7.91	 	 	 	55.58	 
	900110220
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,389.80	 	 	 	12.99	 	 	 	22.00	 	 	 	305.76	 	 	 	-25.00	 	 	 	-12.54	 	 	 	293.22	 
	900110698
	 	 	8/1/2008	 	 	 	10/7/2012	 	 	Fund	 	Consumer Non Mortgage	 	 	1,393.50	 	 	 	16.49	 	 	 	22.00	 	 	 	306.57	 	 	 	-1,506.00	 	 	 	-961.28	 	 	 	-654.71	 
	900110811
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	440.88	 	 	 	14.99	 	 	 	22.00	 	 	 	96.99	 	 	 	-18.00	 	 	 	-3.30	 	 	 	93.69	 
	900044901
	 	 	8/1/2008	 	 	 	7/27/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,862.75	 	 	 	14.99	 	 	 	22.00	 	 	 	409.81	 	 	 	-356.00	 	 	 	-276.12	 	 	 	133.68	 
	900046793
	 	 	8/1/2008	 	 	 	9/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,224.12	 	 	 	10.99	 	 	 	22.00	 	 	 	269.31	 	 	 	-52.00	 	 	 	-19.43	 	 	 	249.87	 
	900115970
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,652.00	 	 	 	8.99	 	 	 	22.00	 	 	 	363.44	 	 	 	-23.00	 	 	 	-9.49	 	 	 	353.95	 
	900117241
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	178.28	 	 	 	13.99	 	 	 	22.00	 	 	 	39.22	 	 	 	-7.00	 	 	 	-0.48	 	 	 	38.74	 
	900117542
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	517.68	 	 	 	12.99	 	 	 	22.00	 	 	 	113.89	 	 	 	-14.00	 	 	 	-2.62	 	 	 	111.27	 
	900050257
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1711.64	 	 	 	12.99	 	 	 	22.00	 	 	 	376.56	 	 	 	21.00	 	 	 	12.97	 	 	 	389.53	 
	900050735
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,906.39	 	 	 	13.99	 	 	 	22.00	 	 	 	859.41	 	 	 	-28.00	 	 	 	-42.51	 	 	 	816.90	 
	900122171
	 	 	8/1/2008	 	 	 	9/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	927.64	 	 	 	12.99	 	 	 	22.00	 	 	 	204.08	 	 	 	-54.00	 	 	 	-18.08	 	 	 	186.01	 
	900054782
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2171.26	 	 	 	14.99	 	 	 	22.00	 	 	 	477.68	 	 	 	0.00	 	 	 	0.00	 	 	 	477.68	 
	900126988
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10,866.01	 	 	 	11.99	 	 	 	22.00	 	 	 	2,390.52	 	 	 	-19.00	 	 	 	-68.76	 	 	 	2,321.76	 
	900129496
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,627.97	 	 	 	9.99	 	 	 	22.00	 	 	 	358.15	 	 	 	-11.00	 	 	 	-4.97	 	 	 	353.18	 
	900133173
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,517.75	 	 	 	9.99	 	 	 	22.00	 	 	 	553.91	 	 	 	-31.00	 	 	 	-21.66	 	 	 	532.25	 
	900135426
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,563.10	 	 	 	12.99	 	 	 	22.00	 	 	 	783.88	 	 	 	-7.00	 	 	 	-9.00	 	 	 	774.88	 
	900073952
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2239.12	 	 	 	12.99	 	 	 	22.00	 	 	 	492.61	 	 	 	21.00	 	 	 	16.97	 	 	 	509.57	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900142317
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	318.40	 	 	 	11.99	 	 	 	22.00	 	 	 	70.05	 	 	 	-11.00	 	 	 	-1.17	 	 	 	68.88	 
	900144210
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3042.85	 	 	 	9.99	 	 	 	22.00	 	 	 	669.43	 	 	 	11.00	 	 	 	9.29	 	 	 	678.72	 
	900084863
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2801.21	 	 	 	16.99	 	 	 	22.00	 	 	 	616.27	 	 	 	0.00	 	 	 	0.00	 	 	 	616.27	 
	900145142
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7099.54	 	 	 	9.99	 	 	 	22.00	 	 	 	1,561.90	 	 	 	18.00	 	 	 	35.46	 	 	 	1,597.36	 
	900087177
	 	 	8/1/2008	 	 	 	6/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	336.88	 	 	 	14.99	 	 	 	22.00	 	 	 	74.11	 	 	 	0.00	 	 	 	0.00	 	 	 	74.11	 
	900087432
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,314.11	 	 	 	13.99	 	 	 	22.00	 	 	 	949.10	 	 	 	-1.00	 	 	 	-1.68	 	 	 	947.43	 
	900088784
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	260.35	 	 	 	17.99	 	 	 	22.00	 	 	 	57.28	 	 	 	1.00	 	 	 	0.13	 	 	 	57.41	 
	900088816
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,883.18	 	 	 	12.99	 	 	 	22.00	 	 	 	414.30	 	 	 	-23.00	 	 	 	-15.63	 	 	 	398.67	 
	900152543
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	441.55	 	 	 	20.99	 	 	 	22.00	 	 	 	97.14	 	 	 	-19.00	 	 	 	-4.89	 	 	 	92.25	 
	900095673
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,900.70	 	 	 	13.99	 	 	 	22.00	 	 	 	1,298.15	 	 	 	-6.00	 	 	 	-13.76	 	 	 	1,284.40	 
	900098562
	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,389.11	 	 	 	16.99	 	 	 	22.00	 	 	 	525.60	 	 	 	-38.00	 	 	 	-42.85	 	 	 	482.76	 
	900100131
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,332.63	 	 	 	16.99	 	 	 	22.00	 	 	 	953.18	 	 	 	-9.00	 	 	 	-18.40	 	 	 	934.78	 
	900102948
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,286.28	 	 	 	12.99	 	 	 	22.00	 	 	 	502.98	 	 	 	-15.00	 	 	 	-12.37	 	 	 	490.61	 
	900104342
	 	 	8/1/2008	 	 	 	7/7/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,692.80	 	 	 	12.99	 	 	 	22.00	 	 	 	592.42	 	 	 	-336.00	 	 	 	-326.48	 	 	 	265.94	 
	900163143
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	23490.74	 	 	 	11.99	 	 	 	22.00	 	 	 	5,167.96	 	 	 	0.00	 	 	 	0.00	 	 	 	5,167.96	 
	900108567
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	557.33	 	 	 	11.99	 	 	 	22.00	 	 	 	122.61	 	 	 	-29.00	 	 	 	-5.38	 	 	 	117.23	 
	900163621
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	598.65	 	 	 	14.99	 	 	 	22.00	 	 	 	131.70	 	 	 	9.00	 	 	 	2.24	 	 	 	133.95	 
	900109251
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4808.07	 	 	 	11.99	 	 	 	22.00	 	 	 	1,057.78	 	 	 	0.00	 	 	 	0.00	 	 	 	1,057.78	 
	900110236
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	13,012.54	 	 	 	14.99	 	 	 	22.00	 	 	 	2,862.76	 	 	 	-20.00	 	 	 	-108.37	 	 	 	2,754.39	 
	900165637
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,623.16	 	 	 	12.99	 	 	 	22.00	 	 	 	357.10	 	 	 	-14.00	 	 	 	-8.20	 	 	 	348.90	 
	900113498
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,879.47	 	 	 	12.99	 	 	 	22.00	 	 	 	413.48	 	 	 	-5.00	 	 	 	-3.39	 	 	 	410.09	 
	900168053
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,896.72	 	 	 	14.99	 	 	 	22.00	 	 	 	1,077.28	 	 	 	-3.00	 	 	 	-6.12	 	 	 	1,071.16	 
	900169312
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,807.66	 	 	 	17.99	 	 	 	22.00	 	 	 	397.69	 	 	 	0.00	 	 	 	0.00	 	 	 	397.69	 
	900170281
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	11,100.08	 	 	 	8.99	 	 	 	22.00	 	 	 	2,442.02	 	 	 	-22.00	 	 	 	-60.98	 	 	 	2,381.03	 
	900119465
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,427.43	 	 	 	13.99	 	 	 	22.00	 	 	 	1,194.03	 	 	 	-13.00	 	 	 	-27.42	 	 	 	1,166.62	 
	900124502
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,278.08	 	 	 	12.99	 	 	 	22.00	 	 	 	721.18	 	 	 	-12.00	 	 	 	-14.19	 	 	 	706.98	 
	900126025
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	28,188.97	 	 	 	8.99	 	 	 	22.00	 	 	 	6,201.57	 	 	 	-1.00	 	 	 	-7.04	 	 	 	6,194.53	 
	900129452
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	290	 	 	 	17.99	 	 	 	22.00	 	 	 	63.80	 	 	 	2.00	 	 	 	0.29	 	 	 	64.09	 
	900185742
	 	 	8/1/2008	 	 	 	12/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	787.16	 	 	 	14.99	 	 	 	22.00	 	 	 	173.18	 	 	 	-136.00	 	 	 	-44.58	 	 	 	128.60	 
	900130168
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8639.54	 	 	 	14.99	 	 	 	22.00	 	 	 	1,900.70	 	 	 	7.00	 	 	 	25.18	 	 	 	1,925.88	 
	900186543
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	889.69	 	 	 	18.99	 	 	 	22.00	 	 	 	195.73	 	 	 	21.00	 	 	 	9.86	 	 	 	205.59	 
	900139913
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12120.81	 	 	 	11.99	 	 	 	22.00	 	 	 	2,666.58	 	 	 	0.00	 	 	 	0.00	 	 	 	2,666.58	 
	900143273
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9669.21	 	 	 	11.99	 	 	 	22.00	 	 	 	2,127.23	 	 	 	0.00	 	 	 	0.00	 	 	 	2,127.23	 
	900144536
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,342.41	 	 	 	9.99	 	 	 	22.00	 	 	 	515.33	 	 	 	-15.00	 	 	 	-9.75	 	 	 	505.58	 
	900146636
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,869.60	 	 	 	10.99	 	 	 	22.00	 	 	 	1,291.31	 	 	 	-17.00	 	 	 	-30.46	 	 	 	1,260.85	 
	900153903
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,746.76	 	 	 	11.99	 	 	 	22.00	 	 	 	1,484.29	 	 	 	-3.00	 	 	 	-6.74	 	 	 	1,477.55	 
	900154930
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	507.6	 	 	 	12.99	 	 	 	22.00	 	 	 	111.67	 	 	 	0.00	 	 	 	0.00	 	 	 	111.67	 
	900156181
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	449	 	 	 	11.99	 	 	 	22.00	 	 	 	98.78	 	 	 	29.00	 	 	 	4.34	 	 	 	103.12	 
	900220889
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,371.18	 	 	 	9.99	 	 	 	22.00	 	 	 	1,621.66	 	 	 	-4.00	 	 	 	-8.18	 	 	 	1,613.48	 
	900221991
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,772.41	 	 	 	14.50	 	 	 	22.00	 	 	 	1,049.93	 	 	 	-22.00	 	 	 	-42.29	 	 	 	1,007.64	 
	900222113
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	642.31	 	 	 	17.99	 	 	 	22.00	 	 	 	141.31	 	 	 	1.00	 	 	 	0.32	 	 	 	141.63	 
	900226566
	 	 	8/1/2008	 	 	 	10/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	488.16	 	 	 	16.00	 	 	 	22.00	 	 	 	107.40	 	 	 	-61.00	 	 	 	-13.23	 	 	 	94.16	 
	900165118
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,946.32	 	 	 	8.99	 	 	 	22.00	 	 	 	868.19	 	 	 	-9.00	 	 	 	-8.87	 	 	 	859.32	 
	900236719
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,726.68	 	 	 	17.99	 	 	 	22.00	 	 	 	1,039.87	 	 	 	-10.00	 	 	 	-23.62	 	 	 	1,016.25	 
	900168080
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,690.21	 	 	 	12.99	 	 	 	22.00	 	 	 	1,251.85	 	 	 	-16.00	 	 	 	-32.85	 	 	 	1,218.99	 
	900238936
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	883.80	 	 	 	10.99	 	 	 	22.00	 	 	 	194.44	 	 	 	-28.00	 	 	 	-7.55	 	 	 	186.88	 
	900173218
	 	 	8/1/2008	 	 	 	5/27/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,092.43	 	 	 	8.99	 	 	 	22.00	 	 	 	460.33	 	 	 	-296.00	 	 	 	-154.67	 	 	 	305.67	 
	900175781
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7624.49	 	 	 	8.99	 	 	 	22.00	 	 	 	1,677.39	 	 	 	3.00	 	 	 	5.71	 	 	 	1,683.10	 
	900177117
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,026.12	 	 	 	8.99	 	 	 	22.00	 	 	 	225.75	 	 	 	-3.00	 	 	 	-0.77	 	 	 	224.98	 
	900179926
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10,783.80	 	 	 	16.99	 	 	 	22.00	 	 	 	2,372.44	 	 	 	-9.00	 	 	 	-45.80	 	 	 	2,326.63	 
	900184564
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,615.64	 	 	 	8.99	 	 	 	22.00	 	 	 	355.44	 	 	 	-18.00	 	 	 	-7.26	 	 	 	348.18	 
	900252968
	 	 	8/1/2008	 	 	 	10/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,000.00	 	 	 	0.01	 	 	 	22.00	 	 	 	220.00	 	 	 	-83.00	 	 	 	-0.03	 	 	 	219.97	 
	900253473
	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	29,070.88	 	 	 	11.99	 	 	 	22.00	 	 	 	6,395.59	 	 	 	-35.00	 	 	 	-338.88	 	 	 	6,056.72	 
	900186472
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	917.19	 	 	 	18.99	 	 	 	22.00	 	 	 	201.78	 	 	 	-7.00	 	 	 	-3.39	 	 	 	198.40	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900189480
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,745.61	 	 	 	9.99	 	 	 	22.00	 	 	 	384.03	 	 	 	-12.00	 	 	 	-5.81	 	 	 	378.22	 
	900194514
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,936.95	 	 	 	11.99	 	 	 	22.00	 	 	 	1,966.13	 	 	 	-29.00	 	 	 	-86.32	 	 	 	1,879.81	 
	900274932
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,974.09	 	 	 	12.99	 	 	 	22.00	 	 	 	434.30	 	 	 	-22.00	 	 	 	-15.67	 	 	 	418.63	 
	900214372
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3517.99	 	 	 	19.50	 	 	 	22.00	 	 	 	773.96	 	 	 	13.00	 	 	 	24.77	 	 	 	798.73	 
	900279625
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,495.10	 	 	 	12.99	 	 	 	22.00	 	 	 	768.92	 	 	 	-13.00	 	 	 	-16.39	 	 	 	752.53	 
	900283311
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,390.14	 	 	 	12.99	 	 	 	22.00	 	 	 	745.83	 	 	 	-14.00	 	 	 	-17.13	 	 	 	728.70	 
	900283326
	 	 	8/1/2008	 	 	 	9/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	14,646.21	 	 	 	13.99	 	 	 	22.00	 	 	 	3,222.17	 	 	 	-43.00	 	 	 	-244.74	 	 	 	2,977.42	 
	900283368
	 	 	8/1/2008	 	 	 	10/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	24,299.64	 	 	 	14.99	 	 	 	22.00	 	 	 	5,345.92	 	 	 	-75.00	 	 	 	-758.86	 	 	 	4,587.06	 
	900222117
	 	 	8/1/2008	 	 	 	9/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,350.60	 	 	 	14.50	 	 	 	22.00	 	 	 	957.13	 	 	 	-58.00	 	 	 	-101.63	 	 	 	855.50	 
	900294063
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2522.29	 	 	 	12.99	 	 	 	22.00	 	 	 	554.90	 	 	 	9.00	 	 	 	8.19	 	 	 	563.09	 
	900242476
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	17,330.55	 	 	 	9.99	 	 	 	22.00	 	 	 	3,812.72	 	 	 	-20.00	 	 	 	-96.18	 	 	 	3,716.54	 
	900303862
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,500.48	 	 	 	14.99	 	 	 	22.00	 	 	 	550.11	 	 	 	-13.00	 	 	 	-13.54	 	 	 	536.57	 
	900252953
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,260.28	 	 	 	0.01	 	 	 	22.00	 	 	 	277.26	 	 	 	-3.00	 	 	 	0.00	 	 	 	277.26	 
	900261624
	 	 	8/1/2008	 	 	 	10/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	487.20	 	 	 	18.00	 	 	 	22.00	 	 	 	107.18	 	 	 	-71.00	 	 	 	-17.30	 	 	 	89.89	 
	900261802
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1354.05	 	 	 	17.99	 	 	 	22.00	 	 	 	297.89	 	 	 	25.00	 	 	 	16.92	 	 	 	314.81	 
	900264092
	 	 	8/1/2008	 	 	 	2/9/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	2,611.90	 	 	 	14.13	 	 	 	22.00	 	 	 	574.62	 	 	 	-548.00	 	 	 	-561.59	 	 	 	13.02	 
	900268048
	 	 	8/1/2008	 	 	 	9/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,808.66	 	 	 	12.99	 	 	 	22.00	 	 	 	1,277.91	 	 	 	-49.00	 	 	 	-102.70	 	 	 	1,175.20	 
	900269325
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	456.74	 	 	 	17.99	 	 	 	22.00	 	 	 	100.48	 	 	 	-31.00	 	 	 	-7.08	 	 	 	93.41	 
	900272707
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8609.66	 	 	 	12.99	 	 	 	22.00	 	 	 	1,894.13	 	 	 	0.00	 	 	 	0.00	 	 	 	1,894.13	 
	900275008
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,289.20	 	 	 	12.99	 	 	 	22.00	 	 	 	723.62	 	 	 	-18.00	 	 	 	-21.36	 	 	 	702.26	 
	900276452
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,226.83	 	 	 	12.99	 	 	 	22.00	 	 	 	269.90	 	 	 	-3.00	 	 	 	-1.33	 	 	 	268.57	 
	900285245
	 	 	8/1/2008	 	 	 	10/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,645.43	 	 	 	14.99	 	 	 	22.00	 	 	 	581.99	 	 	 	-73.00	 	 	 	-80.41	 	 	 	501.58	 
	900287751
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,291.50	 	 	 	12.99	 	 	 	22.00	 	 	 	724.13	 	 	 	-22.00	 	 	 	-26.13	 	 	 	698.00	 
	900347403
	 	 	8/1/2008	 	 	 	6/30/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	2,674.25	 	 	 	14.99	 	 	 	22.00	 	 	 	588.34	 	 	 	-689.00	 	 	 	-767.22	 	 	 	-178.89	 
	900290566
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,398.72	 	 	 	14.99	 	 	 	22.00	 	 	 	307.72	 	 	 	-27.00	 	 	 	-15.73	 	 	 	291.99	 
	900330603
	 	 	8/1/2008	 	 	 	10/20/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	59.01	 	 	 	10.99	 	 	 	22.00	 	 	 	12.98	 	 	 	-799.00	 	 	 	-14.39	 	 	 	-1.41	 
	900335429
	 	 	8/1/2008	 	 	 	3/10/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	459.28	 	 	 	17.99	 	 	 	22.00	 	 	 	101.04	 	 	 	-219.00	 	 	 	-50.26	 	 	 	50.78	 
	900351199
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2075.9	 	 	 	14.13	 	 	 	22.00	 	 	 	456.70	 	 	 	0.00	 	 	 	0.00	 	 	 	456.70	 
	900401622
	 	 	8/1/2008	 	 	 	10/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	349.64	 	 	 	14.67	 	 	 	22.00	 	 	 	76.92	 	 	 	-62.00	 	 	 	-8.83	 	 	 	68.09	 
	900413087
	 	 	8/1/2008	 	 	 	7/16/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	87.06	 	 	 	17.99	 	 	 	22.00	 	 	 	19.15	 	 	 	-705.00	 	 	 	-30.67	 	 	 	-11.52	 
	900417046
	 	 	8/1/2008	 	 	 	10/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	232.37	 	 	 	18.00	 	 	 	22.00	 	 	 	51.12	 	 	 	-83.00	 	 	 	-9.64	 	 	 	41.48	 
	900425731
	 	 	8/1/2008	 	 	 	7/14/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	871.20	 	 	 	16.99	 	 	 	22.00	 	 	 	191.66	 	 	 	-343.00	 	 	 	-141.03	 	 	 	50.64	 
	900444358
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1516.75	 	 	 	14.99	 	 	 	22.00	 	 	 	333.69	 	 	 	5.00	 	 	 	3.16	 	 	 	336.84	 
	900501654
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	807.22	 	 	 	14.99	 	 	 	22.00	 	 	 	177.59	 	 	 	-20.00	 	 	 	-6.72	 	 	 	170.87	 
	900550245
	 	 	a/1/2008	 	 	 	1/21/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	619.04	 	 	 	8.26	 	 	 	22.00	 	 	 	136.19	 	 	 	-530.00	 	 	 	-75.28	 	 	 	60.91	 
	900498471
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,078.07	 	 	 	13.99	 	 	 	22.00	 	 	 	1,777.18	 	 	 	-5.00	 	 	 	-15.70	 	 	 	1,761.48	 
	900565247
	 	 	8/1/2008	 	 	 	7/24/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	332.72	 	 	 	14.67	 	 	 	22.00	 	 	 	73.20	 	 	 	-353.00	 	 	 	-47.87	 	 	 	25.32	 
	900573202
	 	 	8/1/2008	 	 	 	1/23/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	778.85	 	 	 	17.99	 	 	 	22.00	 	 	 	171.35	 	 	 	-532.00	 	 	 	-207.06	 	 	 	-35.71	 
	900589896
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	14451.92	 	 	 	14.99	 	 	 	22.00	 	 	 	3,179.42	 	 	 	0.00	 	 	 	0.00	 	 	 	3,179.42	 
	900601554
	 	 	8/1/2008	 	 	 	10/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	71.21	 	 	 	24.00	 	 	 	22.00	 	 	 	15.67	 	 	 	-76.00	 	 	 	-3.61	 	 	 	12.06	 
	900631264
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	33,349.14	 	 	 	12.99	 	 	 	22.00	 	 	 	7,336.81	 	 	 	-15.00	 	 	 	-180.50	 	 	 	7,156.31	 
	900637257
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7586.2	 	 	 	14.99	 	 	 	22.00	 	 	 	1,668.96	 	 	 	8.00	 	 	 	25.27	 	 	 	1,694.23	 
	900638113
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1770.99	 	 	 	11.99	 	 	 	22.00	 	 	 	389.62	 	 	 	0.00	 	 	 	0.00	 	 	 	389.62	 
	900585484
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	16134.59	 	 	 	11.99	 	 	 	22.00	 	 	 	3,549.61	 	 	 	2.00	 	 	 	10.75	 	 	 	3,560.36	 
	900596627
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	24231.88	 	 	 	7.34	 	 	 	22.00	 	 	 	5,331.01	 	 	 	18.00	 	 	 	88.87	 	 	 	5,419.88	 
	900598481
	 	 	8/1/2008	 	 	 	11/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	670.12	 	 	 	21.00	 	 	 	22.00	 	 	 	147.43	 	 	 	-98.00	 	 	 	-38.31	 	 	 	109.12	 
	900600947
	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	265.04	 	 	 	0.01	 	 	 	22.00	 	 	 	58.31	 	 	 	0.00	 	 	 	0.00	 	 	 	58.31	 
	900612097
	 	 	8/1/2008	 	 	 	3/27/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	821.33	 	 	 	18.00	 	 	 	22.00	 	 	 	180.69	 	 	 	-596.00	 	 	 	-244.76	 	 	 	-64.06	 
	900619547
	 	 	8/1/2008	 	 	 	11/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	80.70	 	 	 	24.00	 	 	 	22.00	 	 	 	17.75	 	 	 	-100.00	 	 	 	-5.38	 	 	 	12.37	 
	11278895
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9911.85	 	 	 	15.99	 	 	 	22.00	 	 	 	2,180.61	 	 	 	15.00	 	 	 	66.04	 	 	 	2,246.64	 
	900636045
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,315.14	 	 	 	11.99	 	 	 	22.00	 	 	 	1,829.33	 	 	 	-19.00	 	 	 	-52.62	 	 	 	1,776.71	 
	900641065
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1258.79	 	 	 	24.00	 	 	 	22.00	 	 	 	276.93	 	 	 	16.00	 	 	 	13.43	 	 	 	290.36	 
	10873366
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,985.03	 	 	 	13.90	 	 	 	22.00	 	 	 	1,756.71	 	 	 	-23.00	 	 	 	-70.91	 	 	 	1,685.80	 
	11919773
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3179.39	 	 	 	12.99	 	 	 	22.00	 	 	 	699.47	 	 	 	3.00	 	 	 	3.44	 	 	 	702.91	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	Loan Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	10923329
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,650.00	 	 	 	13.99	 	 	 	22.00	 	 	 	363.00	 	 	 	-17.00	 	 	 	-10.90	 	 	 	352.10	 
	13834353
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3127.57	 	 	 	11.99	 	 	 	22.00	 	 	 	688.07	 	 	 	0.00	 	 	 	0.00	 	 	 	688.07	 
	14004312
	 	 	8/1/2008	 	 	 	3/8/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	195.86	 	 	 	12.99	 	 	 	22.00	 	 	 	43.09	 	 	 	-217.00	 	 	 	-15.34	 	 	 	27.75	 
	18641414
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,319.60	 	 	 	12.99	 	 	 	22.00	 	 	 	290.31	 	 	 	-12.00	 	 	 	-5.71	 	 	 	284.60	 
	19036839
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,825.44	 	 	 	13.99	 	 	 	22.00	 	 	 	621.60	 	 	 	-9.00	 	 	 	-9.88	 	 	 	611.71	 
	20335789
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,486.68	 	 	 	16.00	 	 	 	22.00	 	 	 	987.07	 	 	 	-31.00	 	 	 	-61.82	 	 	 	925.25	 
	23348027
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,275.96	 	 	 	13.99	 	 	 	22.00	 	 	 	280.71	 	 	 	-3.00	 	 	 	-1.49	 	 	 	279.22	 
	27506887
	 	 	8/1/2008	 	 	 	9/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,573.21	 	 	 	11.99	 	 	 	22.00	 	 	 	786.11	 	 	 	-39.00	 	 	 	-46.41	 	 	 	739.69	 
	27916283
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	14,323.75	 	 	 	12.99	 	 	 	22.00	 	 	 	3,151.23	 	 	 	-18.00	 	 	 	-93.03	 	 	 	3,058.19	 
	22175024
	 	 	8/1/2008	 	 	 	3/1/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,703.26	 	 	 	12.99	 	 	 	22.00	 	 	 	374.72	 	 	 	-210.00	 	 	 	-129.06	 	 	 	245.65	 
	30373653
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	766.27	 	 	 	13.99	 	 	 	22.00	 	 	 	168.58	 	 	 	-19.00	 	 	 	-5.66	 	 	 	162.92	 
	24163626
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8684.48	 	 	 	10.99	 	 	 	22.00	 	 	 	1,910.59	 	 	 	18.00	 	 	 	47.72	 	 	 	1,958.31	 
	24306246
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12,338.98	 	 	 	12.99	 	 	 	22.00	 	 	 	2,714.58	 	 	 	-27.00	 	 	 	-120.21	 	 	 	2,594.36	 
	32770524
	 	 	8/1/2008	 	 	 	8/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	671.19	 	 	 	13.08	 	 	 	22.00	 	 	 	147.66	 	 	 	-27.00	 	 	 	-6.58	 	 	 	141.08	 
	32855379
	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,238.76	 	 	 	9.99	 	 	 	22.00	 	 	 	272.53	 	 	 	-36.00	 	 	 	-12.38	 	 	 	260.15	 
	25244030
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6647.26	 	 	 	14.99	 	 	 	22.00	 	 	 	1,462.40	 	 	 	15.00	 	 	 	41.52	 	 	 	1,503.91	 
	25291274
	 	 	8/1/2008	 	 	 	1/21/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,500.00	 	 	 	14.99	 	 	 	22.00	 	 	 	550.00	 	 	 	-170.00	 	 	 	-176.97	 	 	 	373.03	 
	34462948
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	326.85	 	 	 	12.99	 	 	 	22.00	 	 	 	71.91	 	 	 	-4.00	 	 	 	-0.47	 	 	 	71.44	 
	34506798
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	13,285.66	 	 	 	11.99	 	 	 	22.00	 	 	 	2,922.85	 	 	 	-8.00	 	 	 	-35.40	 	 	 	2,887.45	 
	27936855
	 	 	8/1/2008	 	 	 	9/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,378.76	 	 	 	16.99	 	 	 	22.00	 	 	 	743.33	 	 	 	-38.00	 	 	 	-60.59	 	 	 	682.73	 
	28025593
	 	 	8/1/2008	 	 	 	11/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,425.76	 	 	 	13.99	 	 	 	22.00	 	 	 	313.67	 	 	 	-104.00	 	 	 	-57.62	 	 	 	256.04	 
	37889460
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2762.25	 	 	 	14.50	 	 	 	22.00	 	 	 	607.70	 	 	 	8.00	 	 	 	8.90	 	 	 	616.60	 
	28818952
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,978.57	 	 	 	13.99	 	 	 	22.00	 	 	 	435.29	 	 	 	-18.00	 	 	 	-13.84	 	 	 	421.45	 
	28893808
	 	 	8/1/2008	 	 	 	4/18/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	779.59	 	 	 	15.99	 	 	 	22.00	 	 	 	171.51	 	 	 	-257.00	 	 	 	-88.99	 	 	 	82.52	 
	40625297
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	782.20	 	 	 	12.99	 	 	 	22.00	 	 	 	172.08	 	 	 	-14.00	 	 	 	-3.95	 	 	 	168.13	 
	32594432
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	754.11	 	 	 	18.00	 	 	 	22.00	 	 	 	165.90	 	 	 	11.00	 	 	 	4.15	 	 	 	170.05	 
	42940957
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7819.09	 	 	 	11.50	 	 	 	22.00	 	 	 	1,720.20	 	 	 	0.00	 	 	 	0.00	 	 	 	1,720.20	 
	43200449
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2237.9	 	 	 	16.99	 	 	 	22.00	 	 	 	492.34	 	 	 	0.00	 	 	 	0.00	 	 	 	492.34	 
	43282831
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	98.15	 	 	 	15.00	 	 	 	22.00	 	 	 	21.59	 	 	 	-2.00	 	 	 	-0.08	 	 	 	21.51	 
	43819439
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,040.89	 	 	 	13.24	 	 	 	22.00	 	 	 	1,989.00	 	 	 	-18.00	 	 	 	-59.85	 	 	 	1,929.15	 
	34344984
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	13800	 	 	 	13.99	 	 	 	22.00	 	 	 	3,036.00	 	 	 	0.00	 	 	 	0.00	 	 	 	3,036.00	 
	34800785
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	610.52	 	 	 	13.99	 	 	 	22.00	 	 	 	134.31	 	 	 	16.00	 	 	 	3.80	 	 	 	138.11	 
	45207845
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	16131.54	 	 	 	14.25	 	 	 	22.00	 	 	 	3,548.94	 	 	 	15.00	 	 	 	95.78	 	 	 	3,644.72	 
	46988548
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	295.74	 	 	 	13.99	 	 	 	22.00	 	 	 	65.06	 	 	 	5.00	 	 	 	0.57	 	 	 	65.64	 
	38762253
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,284.74	 	 	 	17.99	 	 	 	22.00	 	 	 	502.64	 	 	 	-4.00	 	 	 	-4.57	 	 	 	498.08	 
	39408616
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2161.7	 	 	 	16.99	 	 	 	22.00	 	 	 	475.57	 	 	 	6.00	 	 	 	6.12	 	 	 	481.70	 
	50993796
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,231.60	 	 	 	15.00	 	 	 	22.00	 	 	 	2,030.95	 	 	 	-31.00	 	 	 	-119.24	 	 	 	1,911.71	 
	53305595
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3481.53	 	 	 	17.99	 	 	 	22.00	 	 	 	765.94	 	 	 	13.00	 	 	 	22.62	 	 	 	788.55	 
	54679936
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	50718.16	 	 	 	11.99	 	 	 	22.00	 	 	 	11,158.00	 	 	 	11.00	 	 	 	185.81	 	 	 	11,343.81	 
	42330167
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,143.88	 	 	 	8.99	 	 	 	22.00	 	 	 	471.65	 	 	 	-18.00	 	 	 	-9.64	 	 	 	462.02	 
	42467470
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,921.00	 	 	 	12.99	 	 	 	22.00	 	 	 	642.62	 	 	 	-21.00	 	 	 	-22.13	 	 	 	620.49	 
	43166942
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,327.75	 	 	 	14.98	 	 	 	22.00	 	 	 	952.11	 	 	 	-13.00	 	 	 	-23.41	 	 	 	928.69	 
	43932409
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,540.00	 	 	 	13.99	 	 	 	22.00	 	 	 	778.80	 	 	 	-10.00	 	 	 	-13.76	 	 	 	765.04	 
	59376412
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	199.7	 	 	 	16.99	 	 	 	22.00	 	 	 	43.93	 	 	 	18.00	 	 	 	1.70	 	 	 	45.63	 
	60080947
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,459.53	 	 	 	13.99	 	 	 	22.00	 	 	 	541.10	 	 	 	-7.00	 	 	 	-6.69	 	 	 	534.41	 
	60471618
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6578.35	 	 	 	16.00	 	 	 	22.00	 	 	 	1,447.24	 	 	 	0.00	 	 	 	0.00	 	 	 	1,447.24	 
	62197300
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,615.34	 	 	 	16.25	 	 	 	22.00	 	 	 	575.37	 	 	 	-17.00	 	 	 	-20.07	 	 	 	555.31	 
	62964715
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1490.91	 	 	 	13.99	 	 	 	22.00	 	 	 	328.00	 	 	 	6.00	 	 	 	3.48	 	 	 	331.48	 
	63718517
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,000.00	 	 	 	12.99	 	 	 	22.00	 	 	 	440.00	 	 	 	-22.00	 	 	 	-15.88	 	 	 	424.12	 
	66325314
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,943.80	 	 	 	13.99	 	 	 	22.00	 	 	 	427.64	 	 	 	-22.00	 	 	 	-16.62	 	 	 	411.02	 
	50233831
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5376.66	 	 	 	15.74	 	 	 	22.00	 	 	 	1,182.87	 	 	 	5.00	 	 	 	11.75	 	 	 	1,194.62	 
	67155463
	 	 	8/1/2008	 	 	 	9/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,469.97	 	 	 	13.99	 	 	 	22.00	 	 	 	323.39	 	 	 	-33.00	 	 	 	-18.85	 	 	 	304.54	 
	67411009
	 	 	8/1/2008	 	 	 	3/24/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,018.76	 	 	 	17.99	 	 	 	22.00	 	 	 	444.13	 	 	 	-233.00	 	 	 	-235.05	 	 	 	209.07	 
	68377037
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	761.60	 	 	 	17.92	 	 	 	22.00	 	 	 	167.55	 	 	 	-28.00	 	 	 	-10.62	 	 	 	156.94	 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	51070539
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7318.08	 	 	 	11.99	 	 	 	22.00	 	 	 	1,609.98	 	 	 	5.00	 	 	 	12.19	 	 	 	1,622.16	 
	69182566
	 	 	8/1/2008	 	 	 	9/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,901.39	 	 	 	12.99	 	 	 	22.00	 	 	 	418.31	 	 	 	-39.00	 	 	 	-26.76	 	 	 	391.55	 
	69414969
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,595.23	 	 	 	9.99	 	 	 	22.00	 	 	 	570.95	 	 	 	-28.00	 	 	 	-20.16	 	 	 	550.79	 
	70332650
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,162.37	 	 	 	14.99	 	 	 	22.00	 	 	 	475.72	 	 	 	-23.00	 	 	 	-20.71	 	 	 	455.01	 
	52572711
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	15958.38	 	 	 	16.99	 	 	 	22.00	 	 	 	3,510.84	 	 	 	12.00	 	 	 	90.38	 	 	 	3,601.22	 
	70656719
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,581.34	 	 	 	13.99	 	 	 	22.00	 	 	 	567.89	 	 	 	-20.00	 	 	 	-20.06	 	 	 	547.83	 
	71594558
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	697.85	 	 	 	13.99	 	 	 	22.00	 	 	 	153.53	 	 	 	-23.00	 	 	 	-6.24	 	 	 	147.29	 
	72137839
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3046.97	 	 	 	12.99	 	 	 	22.00	 	 	 	670.33	 	 	 	0.00	 	 	 	0.00	 	 	 	670.33	 
	74702874
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12,403.74	 	 	 	11.99	 	 	 	22.00	 	 	 	2,728.82	 	 	 	-19.00	 	 	 	-78.49	 	 	 	2,650.33	 
	76447348
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1061.76	 	 	 	13.99	 	 	 	22.00	 	 	 	233.59	 	 	 	1.00	 	 	 	0.41	 	 	 	234.00	 
	76567003
	 	 	8/1/2008	 	 	 	6/30/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	221.60	 	 	 	13.99	 	 	 	22.00	 	 	 	48.75	 	 	 	-329.00	 	 	 	-28.33	 	 	 	20.42	 
	57811826
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1437.6	 	 	 	12.99	 	 	 	22.00	 	 	 	316.27	 	 	 	0.00	 	 	 	0.00	 	 	 	316.27	 
	57965836
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2762.38	 	 	 	13.99	 	 	 	22.00	 	 	 	607.72	 	 	 	0.00	 	 	 	0.00	 	 	 	607.72	 
	76641265
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4395.15	 	 	 	10.49	 	 	 	22.00	 	 	 	966.93	 	 	 	5.00	 	 	 	6.40	 	 	 	973.34	 
	58527081
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,626.34	 	 	 	8.99	 	 	 	22.00	 	 	 	1,017.79	 	 	 	-13.00	 	 	 	-15.02	 	 	 	1,002.78	 
	58547802
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	15893.32	 	 	 	16.25	 	 	 	22.00	 	 	 	3,496.53	 	 	 	20.00	 	 	 	143.48	 	 	 	3,640.01	 
	77254691
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	847.54	 	 	 	10.18	 	 	 	22.00	 	 	 	186.46	 	 	 	-28.00	 	 	 	-6.71	 	 	 	179.75	 
	77851296
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,646.89	 	 	 	12.98	 	 	 	22.00	 	 	 	1,022.32	 	 	 	-1.00	 	 	 	-1.68	 	 	 	1,020.64	 
	79316043
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2061.93	 	 	 	14.49	 	 	 	22.00	 	 	 	453.62	 	 	 	0.00	 	 	 	0.00	 	 	 	453.62	 
	60415317
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2671.51	 	 	 	12.34	 	 	 	22.00	 	 	 	587.73	 	 	 	23.00	 	 	 	21.06	 	 	 	608.79	 
	60454626
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,421.34	 	 	 	16.99	 	 	 	22.00	 	 	 	312.69	 	 	 	-24.00	 	 	 	-16.10	 	 	 	296.60	 
	81340034
	 	 	8/1/2008	 	 	 	5/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,363.87	 	 	 	12.99	 	 	 	22.00	 	 	 	300.05	 	 	 	-298.00	 	 	 	-146.65	 	 	 	153.40	 
	82335133
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	361.96	 	 	 	18.00	 	 	 	22.00	 	 	 	79.63	 	 	 	-10.00	 	 	 	-1.81	 	 	 	77.82	 
	82899586
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7290.96	 	 	 	17.99	 	 	 	22.00	 	 	 	1,604.01	 	 	 	18.00	 	 	 	65.58	 	 	 	1,669.59	 
	83440679
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,097.06	 	 	 	12.91	 	 	 	22.00	 	 	 	461.35	 	 	 	-13.00	 	 	 	-9.78	 	 	 	451.58	 
	61848607
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2627.1	 	 	 	18.00	 	 	 	22.00	 	 	 	577.96	 	 	 	0.00	 	 	 	0.00	 	 	 	577.96	 
	61965635
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1711.88	 	 	 	10.18	 	 	 	22.00	 	 	 	376.61	 	 	 	17.00	 	 	 	8.23	 	 	 	384.84	 
	62045283
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	659.32	 	 	 	15.99	 	 	 	22.00	 	 	 	145.05	 	 	 	-24.00	 	 	 	-7.03	 	 	 	138.02	 
	84584524
	 	 	8/1/2008	 	 	 	10/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,767.05	 	 	 	14.13	 	 	 	22.00	 	 	 	608.75	 	 	 	-63.00	 	 	 	-68.42	 	 	 	540.33	 
	62574990
	 	 	8/1/2008	 	 	 	11/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	744.38	 	 	 	16.99	 	 	 	22.00	 	 	 	163.76	 	 	 	-116.00	 	 	 	-40.75	 	 	 	123.01	 
	85290302
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	11837.92	 	 	 	11.99	 	 	 	22.00	 	 	 	2,604.34	 	 	 	0.00	 	 	 	0.00	 	 	 	2,604.34	 
	85296333
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2172.33	 	 	 	16.99	 	 	 	22.00	 	 	 	477.91	 	 	 	15.00	 	 	 	15.38	 	 	 	493.29	 
	85892152
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	13030.69	 	 	 	11.99	 	 	 	22.00	 	 	 	2,866.75	 	 	 	0.00	 	 	 	0.00	 	 	 	2,866.75	 
	86406707
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,701.61	 	 	 	12.11	 	 	 	22.00	 	 	 	814.35	 	 	 	-18.00	 	 	 	-22.41	 	 	 	791.94	 
	86590712
	 	 	8/1/2008	 	 	 	10/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,377.60	 	 	 	14.12	 	 	 	22.00	 	 	 	523.07	 	 	 	-68.00	 	 	 	-63.41	 	 	 	459.66	 
	90229126
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,927.98	 	 	 	13.99	 	 	 	22.00	 	 	 	864.16	 	 	 	-12.00	 	 	 	-18.32	 	 	 	845.84	 
	90562763
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9518.91	 	 	 	11.99	 	 	 	22.00	 	 	 	2,094.16	 	 	 	0.00	 	 	 	0.00	 	 	 	2,094.16	 
	91471055
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,082.30	 	 	 	8.99	 	 	 	22.00	 	 	 	1,118.11	 	 	 	-26.00	 	 	 	-33.00	 	 	 	1,085.11	 
	66002306
	 	 	8/1/2008	 	 	 	4/14/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	173.59	 	 	 	17.99	 	 	 	22.00	 	 	 	38.19	 	 	 	-253.00	 	 	 	-21.95	 	 	 	16.24	 
	66005964
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,122.10	 	 	 	14.50	 	 	 	22.00	 	 	 	246.86	 	 	 	-28.00	 	 	 	-12.65	 	 	 	234.21	 
	91514916
	 	 	8/1/2008	 	 	 	11/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,108.35	 	 	 	18.00	 	 	 	22.00	 	 	 	683.84	 	 	 	-105.00	 	 	 	-163.19	 	 	 	520.65	 
	66117304
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2173.66	 	 	 	8.00	 	 	 	22.00	 	 	 	478.21	 	 	 	3.00	 	 	 	1.45	 	 	 	479.65	 
	66823503
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,001.31	 	 	 	13.99	 	 	 	22.00	 	 	 	660.29	 	 	 	-19.00	 	 	 	-22.16	 	 	 	638.13	 
	66900014
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1228.68	 	 	 	15.99	 	 	 	22.00	 	 	 	270.31	 	 	 	0.00	 	 	 	0.00	 	 	 	270.31	 
	94193820
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,834.26	 	 	 	16.99	 	 	 	22.00	 	 	 	623.54	 	 	 	-24.00	 	 	 	-32.10	 	 	 	591.43	 
	900010956
	 	 	8/1/2008	 	 	 	9/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,439.58	 	 	 	12.99	 	 	 	22.00	 	 	 	1,196.71	 	 	 	-43.00	 	 	 	-84.40	 	 	 	1,112.31	 
	900011164
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,695.12	 	 	 	9.90	 	 	 	22.00	 	 	 	372.93	 	 	 	-29.00	 	 	 	-13.52	 	 	 	359.41	 
	900011881
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	17,406.08	 	 	 	17.99	 	 	 	22.00	 	 	 	3,829.34	 	 	 	-3.00	 	 	 	-26.09	 	 	 	3,803.24	 
	900012267
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,457.86	 	 	 	12.99	 	 	 	22.00	 	 	 	980.73	 	 	 	-19.00	 	 	 	-30.56	 	 	 	950.17	 
	900013058
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4457.4	 	 	 	12.99	 	 	 	22.00	 	 	 	980.63	 	 	 	20.00	 	 	 	32.17	 	 	 	1,012.80	 
	900013066
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1375.83	 	 	 	12.99	 	 	 	22.00	 	 	 	302.68	 	 	 	1.00	 	 	 	0.50	 	 	 	303.18	 
	900013151
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10,750.20	 	 	 	12.99	 	 	 	22.00	 	 	 	2,365.04	 	 	 	-5.00	 	 	 	-19.40	 	 	 	2,345.65	 
	900013607
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,817.28	 	 	 	9.99	 	 	 	22.00	 	 	 	839.80	 	 	 	-13.00	 	 	 	-13.77	 	 	 	826.03	 
	900015258
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2595.79	 	 	 	12.99	 	 	 	22.00	 	 	 	571.07	 	 	 	27.00	 	 	 	25.28	 	 	 	596.36	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900017557
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	20,912.65	 	 	 	12.99	 	 	 	22.00	 	 	 	4,600.78	 	 	 	-3.00	 	 	 	-22.64	 	 	 	4,578.15	 
	900018952
	 	 	8/1/2008	 	 	 	6/24/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	4,172.00	 	 	 	11.99	 	 	 	22.00	 	 	 	917.84	 	 	 	-683.00	 	 	 	-949.03	 	 	 	-31.19	 
	900020043
	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,169.14	 	 	 	11.99	 	 	 	22.00	 	 	 	257.21	 	 	 	-30.00	 	 	 	-11.68	 	 	 	245.53	 
	900021083
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,487.91	 	 	 	12.99	 	 	 	22.00	 	 	 	547.34	 	 	 	-4.00	 	 	 	-3.59	 	 	 	543.75	 
	900021524
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,828.40	 	 	 	13.99	 	 	 	22.00	 	 	 	842.25	 	 	 	-13.00	 	 	 	-19.34	 	 	 	822.91	 
	900023124
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,057.60	 	 	 	12.99	 	 	 	22.00	 	 	 	232.67	 	 	 	-19.00	 	 	 	-7.25	 	 	 	225.42	 
	900030176
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,781.48	 	 	 	13.99	 	 	 	22.00	 	 	 	1,931.93	 	 	 	-7.00	 	 	 	-23.89	 	 	 	1,908.04	 
	900031340
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8513.17	 	 	 	12.99	 	 	 	22.00	 	 	 	1,872.90	 	 	 	24.00	 	 	 	73.72	 	 	 	1,946.62	 
	900031664
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,325.35	 	 	 	11.99	 	 	 	22.00	 	 	 	291.58	 	 	 	-29.00	 	 	 	-12.80	 	 	 	278.78	 
	69412213
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,905.60	 	 	 	11.99	 	 	 	22.00	 	 	 	859.23	 	 	 	-14.00	 	 	 	-18.21	 	 	 	841.02	 
	70584690
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	13,123.60	 	 	 	13.99	 	 	 	22.00	 	 	 	2,887.19	 	 	 	-4.00	 	 	 	-20.40	 	 	 	2,866.79	 
	70711767
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	452.90	 	 	 	13.99	 	 	 	22.00	 	 	 	99.64	 	 	 	-7.00	 	 	 	-123	 	 	 	98.41	 
	71062729
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10,070.91	 	 	 	12.99	 	 	 	22.00	 	 	 	2,215.60	 	 	 	-2.00	 	 	 	-7.27	 	 	 	2,208.33	 
	900047858
	 	 	8/1/2008	 	 	 	12/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,331.65	 	 	 	15.99	 	 	 	22.00	 	 	 	512.96	 	 	 	-149.00	 	 	 	-154.31	 	 	 	358.65	 
	900050192
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	19541.48	 	 	 	8.99	 	 	 	22.00	 	 	 	4,299.13	 	 	 	18.00	 	 	 	87.84	 	 	 	4,386.96	 
	900055855
	 	 	8/1/2008	 	 	 	10/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,049.55	 	 	 	13.99	 	 	 	22.00	 	 	 	690.90	 	 	 	-85.00	 	 	 	-133.76	 	 	 	757.14	 
	900056139
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2119.43	 	 	 	12.99	 	 	 	22.00	 	 	 	466.27	 	 	 	6.00	 	 	 	4.59	 	 	 	470.86	 
	900059079
	 	 	8/1/2008	 	 	 	1/4/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	1,094.00	 	 	 	11.99	 	 	 	22.00	 	 	 	240.68	 	 	 	-513.00	 	 	 	-186.92	 	 	 	53.76	 
	900064866
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,700.00	 	 	 	14.99	 	 	 	22.00	 	 	 	1,034.00	 	 	 	-26.00	 	 	 	-50.88	 	 	 	983.12	 
	900068913
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	27572.94	 	 	 	12.99	 	 	 	22.00	 	 	 	6,066.05	 	 	 	0.00	 	 	 	0.00	 	 	 	6,066.05	 
	900071164
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,109.72	 	 	 	13.99	 	 	 	22.00	 	 	 	684.14	 	 	 	-20.00	 	 	 	-24.17	 	 	 	659.97	 
	900081962
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,256.05	 	 	 	12.99	 	 	 	22.00	 	 	 	496.33	 	 	 	-15.00	 	 	 	-12.21	 	 	 	484.12	 
	900082363
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6002.84	 	 	 	9.99	 	 	 	22.00	 	 	 	1,320.62	 	 	 	20.00	 	 	 	33.32	 	 	 	1,353.94	 
	76649327
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1257.9	 	 	 	12.99	 	 	 	22.00	 	 	 	276.74	 	 	 	5.00	 	 	 	2.27	 	 	 	279.01	 
	900086489
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	26615.88	 	 	 	13.99	 	 	 	22.00	 	 	 	5,855.49	 	 	 	0.00	 	 	 	0.00	 	 	 	5,855.49	 
	900086556
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,957.67	 	 	 	16.99	 	 	 	22.00	 	 	 	430.69	 	 	 	-17.00	 	 	 	-15.71	 	 	 	414.98	 
	76969041
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	855.12	 	 	 	17.99	 	 	 	22.00	 	 	 	188.13	 	 	 	0.00	 	 	 	0.00	 	 	 	188.13	 
	77322273
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,423.60	 	 	 	18.00	 	 	 	22.00	 	 	 	313.19	 	 	 	-6.00	 	 	 	-4.27	 	 	 	308.92	 
	77451721
	 	 	8/1/2008	 	 	 	8/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,415.54	 	 	 	12.99	 	 	 	22.00	 	 	 	531.42	 	 	 	-17.00	 	 	 	-14.82	 	 	 	516.60	 
	77567643
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6026.02	 	 	 	17.99	 	 	 	22.00	 	 	 	1,325.72	 	 	 	20.00	 	 	 	60.23	 	 	 	1,385.95	 
	78271312
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	501.90	 	 	 	16.51	 	 	 	22.00	 	 	 	110.42	 	 	 	-21.00	 	 	 	-4.83	 	 	 	105.58	 
	900097539
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,400.18	 	 	 	8.99	 	 	 	22.00	 	 	 	748.04	 	 	 	-9.00	 	 	 	-7.64	 	 	 	740.40	 
	79888229
	 	 	8/1/2008	 	 	 	9/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	13,922.72	 	 	 	6.00	 	 	 	22.00	 	 	 	3,063.00	 	 	 	-37.00	 	 	 	-85.86	 	 	 	2,977.14	 
	900102772
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	18,834.64	 	 	 	8.99	 	 	 	22.00	 	 	 	4,143.62	 	 	 	-15.00	 	 	 	-70.55	 	 	 	4,073.07	 
	900103156
	 	 	8/1/2008	 	 	 	11/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,799.50	 	 	 	12.99	 	 	 	22.00	 	 	 	835.89	 	 	 	-119.00	 	 	 	-163.15	 	 	 	672.74	 
	900106666
	 	 	8/1/2008	 	 	 	3/21/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	800.00	 	 	 	13.99	 	 	 	22.00	 	 	 	176.00	 	 	 	-590.00	 	 	 	-183.42	 	 	 	-7.42	 
	81030377
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1886.85	 	 	 	12.99	 	 	 	22.00	 	 	 	415.11	 	 	 	1.00	 	 	 	0.68	 	 	 	415.79	 
	81428846
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,813.19	 	 	 	14.50	 	 	 	22.00	 	 	 	398.90	 	 	 	-7.00	 	 	 	-5.11	 	 	 	393.79	 
	900110211
	 	 	8/1/2008	 	 	 	7/31/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,705.20	 	 	 	11.99	 	 	 	22.00	 	 	 	375.14	 	 	 	-359.00	 	 	 	-203.89	 	 	 	171.26	 
	900111796
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	804.52	 	 	 	14.99	 	 	 	22.00	 	 	 	176.99	 	 	 	0.00	 	 	 	0.00	 	 	 	176.99	 
	900111831
	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,631.88	 	 	 	8.99	 	 	 	22.00	 	 	 	579.01	 	 	 	-36.00	 	 	 	-23.66	 	 	 	555.35	 
	82596741
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,115.76	 	 	 	11.99	 	 	 	22.00	 	 	 	1,125.47	 	 	 	-9.00	 	 	 	-15.33	 	 	 	1,110.13	 
	82785547
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,256.49	 	 	 	13.99	 	 	 	22.00	 	 	 	716.43	 	 	 	-1.00	 	 	 	-1.27	 	 	 	715.16	 
	900114432
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,621.84	 	 	 	11.99	 	 	 	22.00	 	 	 	1,236.80	 	 	 	-8.00	 	 	 	-14.98	 	 	 	1,221.83	 
	900115499
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,423.25	 	 	 	12.99	 	 	 	22.00	 	 	 	533.12	 	 	 	-5.00	 	 	 	-4.37	 	 	 	528.74	 
	900115605
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,303.72	 	 	 	13.99	 	 	 	22.00	 	 	 	726.82	 	 	 	-5.00	 	 	 	-6.42	 	 	 	720.40	 
	900117541
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,344.42	 	 	 	13.99	 	 	 	22.00	 	 	 	955.77	 	 	 	-12.00	 	 	 	-20.26	 	 	 	935.51	 
	84483492
	 	 	8/1/2008	 	 	 	9/1/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,620.16	 	 	 	17.99	 	 	 	22.00	 	 	 	1,016.44	 	 	 	-30.00	 	 	 	-69.26	 	 	 	947.17	 
	900129640
	 	 	8/1/2008	 	 	 	3/15/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	4,172.54	 	 	 	17.99	 	 	 	22.00	 	 	 	917.96	 	 	 	-224.00	 	 	 	-467.06	 	 	 	450.89	 
	900130694
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,675.60	 	 	 	8.99	 	 	 	22.00	 	 	 	368.63	 	 	 	-2.00	 	 	 	-0.84	 	 	 	367.80	 
	900132679
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	305.24	 	 	 	8.99	 	 	 	22.00	 	 	 	67.15	 	 	 	-18.00	 	 	 	-1.37	 	 	 	65.78	 
	86730162
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12,285.12	 	 	 	13.91	 	 	 	22.00	 	 	 	2,702.73	 	 	 	-19.00	 	 	 	-90.19	 	 	 	2,612.54	 
	900135193
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12529.02	 	 	 	14.50	 	 	 	22.00	 	 	 	2,756.38	 	 	 	0.00	 	 	 	0.00	 	 	 	2,756.38	 
	900135557
	 	 	8/1/2008	 	 	 	8/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	440.32	 	 	 	13.99	 	 	 	22.00	 	 	 	96.87	 	 	 	-388.00	 	 	 	-66.39	 	 	 	30.48	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	87840783
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3190.33	 	 	 	14.99	 	 	 	22.00	 	 	 	701.87	 	 	 	0.00	 	 	 	0.00	 	 	 	701.87	 
	900149886
	 	 	8/1/2008	 	 	 	8/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,167.34	 	 	 	12.99	 	 	 	22.00	 	 	 	476.81	 	 	 	-22.00	 	 	 	-17.21	 	 	 	459.61	 
	900151237
	 	 	8/1/2008	 	 	 	12/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	744.27	 	 	 	14.50	 	 	 	22.00	 	 	 	163.74	 	 	 	-148.00	 	 	 	-44.37	 	 	 	119.37	 
	900152349
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,412.26	 	 	 	11.99	 	 	 	22.00	 	 	 	970.70	 	 	 	-1.00	 	 	 	-1.47	 	 	 	969.23	 
	90854708
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	870.1	 	 	 	14.99	 	 	 	22.00	 	 	 	191.42	 	 	 	3.00	 	 	 	1.09	 	 	 	192.51	 
	90856452
	 	 	8/1/2008	 	 	 	10/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,297.25	 	 	 	15.99	 	 	 	22.00	 	 	 	725.40	 	 	 	-86.00	 	 	 	-125.95	 	 	 	599.45	 
	90956999
	 	 	8/1/2008	 	 	 	2/19/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	146.20	 	 	 	13.99	 	 	 	22.00	 	 	 	32.16	 	 	 	-198.00	 	 	 	-11.25	 	 	 	20.91	 
	900158404
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	456.04	 	 	 	21.99	 	 	 	22.00	 	 	 	100.33	 	 	 	-31.00	 	 	 	-8.64	 	 	 	91.69	 
	91424060
	 	 	8/1/2008	 	 	 	7/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3233.12	 	 	 	13.99	 	 	 	22.00	 	 	 	711.29	 	 	 	2.00	 	 	 	2.51	 	 	 	713.80	 
	900161459
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6.94	 	 	 	10.99	 	 	 	22.00	 	 	 	1.53	 	 	 	0.00	 	 	 	0.00	 	 	 	1.53	 
	93590417
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,591.50	 	 	 	12.99	 	 	 	22.00	 	 	 	570.13	 	 	 	-18.00	 	 	 	-16.83	 	 	 	553.30	 
	900165994
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	32522.72	 	 	 	14.99	 	 	 	22.00	 	 	 	7,155.00	 	 	 	9.00	 	 	 	121.88	 	 	 	7,276.88	 
	900168108
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	272.55	 	 	 	13.99	 	 	 	22.00	 	 	 	59.96	 	 	 	-14.00	 	 	 	-1.48	 	 	 	58.48	 
	900169379
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5238	 	 	 	13.99	 	 	 	22.00	 	 	 	1,152.36	 	 	 	1.00	 	 	 	2.04	 	 	 	1,154.40	 
	900173008
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,845.69	 	 	 	11.99	 	 	 	22.00	 	 	 	846.05	 	 	 	-23.00	 	 	 	-29.46	 	 	 	816.59	 
	98310670
	 	 	8/1/2008	 	 	 	10/15/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	654.47	 	 	 	8.50	 	 	 	22.00	 	 	 	143.98	 	 	 	-794.00	 	 	 	-122.69	 	 	 	21.29	 
	900173674
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3791.71	 	 	 	16.99	 	 	 	22.00	 	 	 	834.18	 	 	 	7.00	 	 	 	12.53	 	 	 	846.70	 
	98415461
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5166.31	 	 	 	11.99	 	 	 	22.00	 	 	 	1,136.59	 	 	 	15.00	 	 	 	25.81	 	 	 	1,162.40	 
	900175564
	 	 	8/1/2008	 	 	 	8/31/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,077.60	 	 	 	11.99	 	 	 	22.00	 	 	 	897.07	 	 	 	-29.00	 	 	 	-39.38	 	 	 	857.69	 
	900176859
	 	 	8/1/2008	 	 	 	6/7/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,050.00	 	 	 	8.99	 	 	 	22.00	 	 	 	451.00	 	 	 	-306.00	 	 	 	-156.65	 	 	 	294.35	 
	900010750
	 	 	8/1/2008	 	 	 	10/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	856.92	 	 	 	13.99	 	 	 	22.00	 	 	 	188.52	 	 	 	-61.00	 	 	 	-20.31	 	 	 	168.21	 
	900012385
	 	 	8/1/2008	 	 	 	3/17/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	513.43	 	 	 	8.50	 	 	 	22.00	 	 	 	112.95	 	 	 	-586.00	 	 	 	-71.04	 	 	 	41.92	 
	900012834
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	26970.48	 	 	 	11.99	 	 	 	22.00	 	 	 	5,933.51	 	 	 	13.00	 	 	 	116.77	 	 	 	6,050.28	 
	900183774
	 	 	8/1/2008	 	 	 	6/16/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,453.20	 	 	 	17.99	 	 	 	22.00	 	 	 	539.70	 	 	 	-315.00	 	 	 	-386.16	 	 	 	153.54	 
	900012930
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	682.40	 	 	 	12.99	 	 	 	22.00	 	 	 	150.13	 	 	 	-5.00	 	 	 	-1.23	 	 	 	148.90	 
	900013413
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	225.18	 	 	 	12.99	 	 	 	22.00	 	 	 	49.54	 	 	 	0.00	 	 	 	0.00	 	 	 	49.54	 
	900013806
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,174.70	 	 	 	13.99	 	 	 	22.00	 	 	 	258.43	 	 	 	-4.00	 	 	 	-1.83	 	 	 	256.61	 
	900186516
	 	 	8/1/2008	 	 	 	4/26/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,396.66	 	 	 	18.99	 	 	 	22.00	 	 	 	527.27	 	 	 	-265.00	 	 	 	-335.02	 	 	 	192.24	 
	900186526
	 	 	8/1/2008	 	 	 	9/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	891.10	 	 	 	18.99	 	 	 	22.00	 	 	 	196.04	 	 	 	-36.00	 	 	 	-16.92	 	 	 	179.12	 
	900015178
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,804.45	 	 	 	14.99	 	 	 	22.00	 	 	 	616.98	 	 	 	-11.00	 	 	 	-12.85	 	 	 	604.13	 
	900015293
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,262.52	 	 	 	13.99	 	 	 	22.00	 	 	 	497.75	 	 	 	-26.00	 	 	 	-22.86	 	 	 	474.89	 
	900017007
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,221.88	 	 	 	12.99	 	 	 	22.00	 	 	 	488.81	 	 	 	-3.00	 	 	 	-2.41	 	 	 	486.41	 
	900017475
	 	 	8/1/2008	 	 	 	10/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,353.78	 	 	 	11.99	 	 	 	22.00	 	 	 	1,177.83	 	 	 	-70.00	 	 	 	-124.82	 	 	 	1,053.01	 
	900188814
	 	 	8/1/2008	 	 	 	12/8/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,942.10	 	 	 	12.99	 	 	 	22.00	 	 	 	427.26	 	 	 	-487.00	 	 	 	-341.28	 	 	 	85.98	 
	900020860
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8463.84	 	 	 	16.99	 	 	 	22.00	 	 	 	1,862.04	 	 	 	5.00	 	 	 	19.97	 	 	 	1,882.02	 
	900022510
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,098.70	 	 	 	17.99	 	 	 	22.00	 	 	 	681.71	 	 	 	-23.00	 	 	 	-35.62	 	 	 	646.10	 
	900023152
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3336.25	 	 	 	13.99	 	 	 	22.00	 	 	 	733.98	 	 	 	0.00	 	 	 	0.00	 	 	 	733.98	 
	900024550
	 	 	8/1/2008	 	 	 	1/26/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,780.80	 	 	 	13.99	 	 	 	22.00	 	 	 	391.78	 	 	 	-175.00	 	 	 	-121.11	 	 	 	270.67	 
	900024800
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,640.72	 	 	 	11.99	 	 	 	22.00	 	 	 	1,240.96	 	 	 	-14.00	 	 	 	-26.30	 	 	 	1,214.66	 
	900029620
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	12745.95	 	 	 	12.99	 	 	 	22.00	 	 	 	2,804.11	 	 	 	0.00	 	 	 	0.00	 	 	 	2,804.11	 
	900034400
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,032.02	 	 	 	12.99	 	 	 	22.00	 	 	 	227.04	 	 	 	-6.00	 	 	 	-2.23	 	 	 	224.81	 
	900198987
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	628.72	 	 	 	14.99	 	 	 	22.00	 	 	 	138.32	 	 	 	-16.00	 	 	 	-4.19	 	 	 	134.13	 
	900200223
	 	 	8/1/2008	 	 	 	9/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	538.80	 	 	 	8.99	 	 	 	22.00	 	 	 	118.54	 	 	 	-43.00	 	 	 	-5.79	 	 	 	112.75	 
	900041080
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	980.77	 	 	 	12.99	 	 	 	22.00	 	 	 	215.77	 	 	 	0.00	 	 	 	0.00	 	 	 	215.77	 
	900042381
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,583.38	 	 	 	12.99	 	 	 	22.00	 	 	 	348.34	 	 	 	-10.00	 	 	 	-5.71	 	 	 	342.63	 
	900054399
	 	 	8/1/2008	 	 	 	7/6/2012	 	 	Fund	 	Consumer Non Mortgage	 	 	1,067.46	 	 	 	15.99	 	 	 	22.00	 	 	 	234.84	 	 	 	-1,415.00	 	 	 	-670.89	 	 	 	-436.05	 
	900054858
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,595.60	 	 	 	17.99	 	 	 	22.00	 	 	 	571.03	 	 	 	-19.00	 	 	 	-24.64	 	 	 	546.39	 
	900063759
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1580.4	 	 	 	9.99	 	 	 	22.00	 	 	 	347.69	 	 	 	15.00	 	 	 	6.58	 	 	 	354.27	 
	900219545
	 	 	8/1/2008	 	 	 	3/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	689.82	 	 	 	17.99	 	 	 	22.00	 	 	 	151.76	 	 	 	-238.00	 	 	 	-82.04	 	 	 	69.72	 
	900068313
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,619.58	 	 	 	16.99	 	 	 	22.00	 	 	 	796.31	 	 	 	-20.00	 	 	 	-34.16	 	 	 	762.14	 
	900069038
	 	 	8/1/2008	 	 	 	3/5/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	3,229.72	 	 	 	15.98	 	 	 	22.00	 	 	 	710.54	 	 	 	-214.00	 	 	 	-306.80	 	 	 	403.74	 
	900223671
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1647.14	 	 	 	14.99	 	 	 	22.00	 	 	 	362.37	 	 	 	0.00	 	 	 	0.00	 	 	 	362.37	 
	900072652
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,515.75	 	 	 	8.99	 	 	 	22.00	 	 	 	773.47	 	 	 	-1.00	 	 	 	-0.88	 	 	 	772.59	 
	900075653
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,441.00	 	 	 	9.99	 	 	 	22.00	 	 	 	1,417.02	 	 	 	-9.00	 	 	 	-16.09	 	 	 	1,400.93	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900076722
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	21,607.05	 	 	 	12.99	 	 	 	22.00	 	 	 	4,753.55	 	 	 	-26.00	 	 	 	-202.71	 	 	 	4,550.84	 
	900080504
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,025.15	 	 	 	9.99	 	 	 	22.00	 	 	 	665.53	 	 	 	-24.00	 	 	 	-20.15	 	 	 	645.39	 
	900232882
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,139.94	 	 	 	12.99	 	 	 	22.00	 	 	 	470.79	 	 	 	-10.00	 	 	 	-7.72	 	 	 	463.07	 
	900083926
	 	 	8/1/2008	 	 	 	8/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,395.08	 	 	 	14.99	 	 	 	22.00	 	 	 	1,406.92	 	 	 	-16.00	 	 	 	-42.61	 	 	 	1,364.31	 
	900088339
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,208.20	 	 	 	12.99	 	 	 	22.00	 	 	 	485.80	 	 	 	-20.00	 	 	 	-15.94	 	 	 	469.87	 
	900089718
	 	 	8/1/2008	 	 	 	3/12/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	8,354.80	 	 	 	12.99	 	 	 	22.00	 	 	 	1,838.06	 	 	 	-221.00	 	 	 	-666.25	 	 	 	1,171.81	 
	900246328
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,021.86	 	 	 	12.99	 	 	 	22.00	 	 	 	884.81	 	 	 	-5.00	 	 	 	-7.26	 	 	 	877.55	 
	900250567
	 	 	8/1/2008	 	 	 	8/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,571.05	 	 	 	17.99	 	 	 	22.00	 	 	 	785.63	 	 	 	-28.00	 	 	 	-49.97	 	 	 	735.66	 
	900254658
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,449.04	 	 	 	14.99	 	 	 	22.00	 	 	 	538.79	 	 	 	-15.00	 	 	 	-15.30	 	 	 	523.49	 
	900256695
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,088.90	 	 	 	12.99	 	 	 	22.00	 	 	 	679.56	 	 	 	-26.00	 	 	 	-28.98	 	 	 	650.58	 
	900097171
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,814.32	 	 	 	16.99	 	 	 	22.00	 	 	 	839.15	 	 	 	-2.00	 	 	 	-3.60	 	 	 	835.55	 
	900098548
	 	 	8/1/2008	 	 	 	9/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,964.95	 	 	 	13.99	 	 	 	22.00	 	 	 	872.29	 	 	 	-35.00	 	 	 	-53.93	 	 	 	818.36	 
	900266014
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,324.67	 	 	 	17.99	 	 	 	22.00	 	 	 	951.43	 	 	 	-19.00	 	 	 	-41.06	 	 	 	910.37	 
	900099078
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,911.00	 	 	 	8.99	 	 	 	22.00	 	 	 	1,300.42	 	 	 	-15.00	 	 	 	-22.14	 	 	 	1,278.28	 
	900103562
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	13,683.36	 	 	 	8.99	 	 	 	22.00	 	 	 	3,010.34	 	 	 	-20.00	 	 	 	-68.34	 	 	 	2,942.00	 
	900104771
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,556.02	 	 	 	11.99	 	 	 	22.00	 	 	 	1,222.32	 	 	 	-19.00	 	 	 	-35.16	 	 	 	1,187.17	 
	900270464
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,446.05	 	 	 	9.99	 	 	 	22.00	 	 	 	978.13	 	 	 	-7.00	 	 	 	-8.64	 	 	 	969.49	 
	900271031
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	11752.5	 	 	 	15.99	 	 	 	22.00	 	 	 	2,585.55	 	 	 	0.00	 	 	 	0.00	 	 	 	2,585.55	 
	900107357
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,810.50	 	 	 	12.99	 	 	 	22.00	 	 	 	398.31	 	 	 	-12.00	 	 	 	-7.84	 	 	 	390.47	 
	900107587
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,070.60	 	 	 	14.99	 	 	 	22.00	 	 	 	1,115.53	 	 	 	-19.00	 	 	 	-40.12	 	 	 	1,075.42	 
	900272482
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	24,327.17	 	 	 	11.99	 	 	 	22.00	 	 	 	5,351.98	 	 	 	-10.00	 	 	 	-81.02	 	 	 	5,270.95	 
	900272729
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	10	 	 	 	14.99	 	 	 	22.00	 	 	 	2.20	 	 	 	6.00	 	 	 	0.02	 	 	 	2.22	 
	900272741
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1067.69	 	 	 	12.99	 	 	 	22.00	 	 	 	234.89	 	 	 	0.00	 	 	 	0.00	 	 	 	234.89	 
	900273887
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5246.74	 	 	 	12.99	 	 	 	22.00	 	 	 	1,154.28	 	 	 	15.00	 	 	 	28.40	 	 	 	1,182.68	 
	900274876
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	22,348.75	 	 	 	11.99	 	 	 	22.00	 	 	 	4,916.73	 	 	 	-2.00	 	 	 	-14.89	 	 	 	4,901.84	 
	900115280
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,886.59	 	 	 	8.99	 	 	 	22.00	 	 	 	855.05	 	 	 	-1.00	 	 	 	-0.97	 	 	 	854.08	 
	900118278
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,412.00	 	 	 	12.99	 	 	 	22.00	 	 	 	530.64	 	 	 	-11.00	 	 	 	-9.57	 	 	 	521.07	 
	900277249
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,007.93	 	 	 	16.99	 	 	 	22.00	 	 	 	221.74	 	 	 	-5.00	 	 	 	-2.38	 	 	 	219.37	 
	900277327
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2905.79	 	 	 	12.99	 	 	 	22.00	 	 	 	639.27	 	 	 	1.00	 	 	 	1.05	 	 	 	640.32	 
	900277815
	 	 	8/1/2008	 	 	 	2/16/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	329.69	 	 	 	12.99	 	 	 	22.00	 	 	 	72.53	 	 	 	-555.00	 	 	 	-66.02	 	 	 	6.51	 
	900285287
	 	 	8/1/2008	 	 	 	11/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	602.80	 	 	 	18.00	 	 	 	22.00	 	 	 	132.62	 	 	 	-103.00	 	 	 	-31.04	 	 	 	101.57	 
	900127019
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3645.43	 	 	 	14.99	 	 	 	22.00	 	 	 	801.99	 	 	 	8.00	 	 	 	12.14	 	 	 	814.14	 
	900291099
	 	 	8/1/2008	 	 	 	5/8/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	2,369.00	 	 	 	12.99	 	 	 	22.00	 	 	 	521.18	 	 	 	-637.00	 	 	 	-544.52	 	 	 	-23.34	 
	900132430
	 	 	8/1/2008	 	 	 	9/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,517.75	 	 	 	9.99	 	 	 	22.00	 	 	 	553.91	 	 	 	-31.00	 	 	 	-21.66	 	 	 	532.25	 
	900133507
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	11378.04	 	 	 	9.99	 	 	 	22.00	 	 	 	2,503.17	 	 	 	21.00	 	 	 	66.31	 	 	 	2,569.47	 
	900135468
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	26295.5	 	 	 	11.99	 	 	 	22.00	 	 	 	5,785.01	 	 	 	0.00	 	 	 	0.00	 	 	 	5,785.01	 
	900295806
	 	 	8/1/2008	 	 	 	9/29/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	7,385.24	 	 	 	12.99	 	 	 	22.00	 	 	 	1,624.75	 	 	 	-58.00	 	 	 	-154.56	 	 	 	1,470.19	 
	900297554
	 	 	8/1/2008	 	 	 	8/24/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,591.80	 	 	 	14.99	 	 	 	22.00	 	 	 	1,010.20	 	 	 	-23.00	 	 	 	-43.98	 	 	 	966.22	 
	900143669
	 	 	8/1/2008	 	 	 	9/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	351.78	 	 	 	16.99	 	 	 	22.00	 	 	 	77.39	 	 	 	-46.00	 	 	 	-7.64	 	 	 	69.75	 
	900299534
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	887.04	 	 	 	18.00	 	 	 	22.00	 	 	 	195.15	 	 	 	-8.00	 	 	 	-3.55	 	 	 	191.60	 
	900150135
	 	 	8/1/2008	 	 	 	4/6/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	691.85	 	 	 	12.98	 	 	 	22.00	 	 	 	152.21	 	 	 	-245.00	 	 	 	-61.12	 	 	 	91.09	 
	900150645
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	15,673.00	 	 	 	8.99	 	 	 	22.00	 	 	 	3,448.06	 	 	 	-20.00	 	 	 	-78.28	 	 	 	3,369.78	 
	900151608
	 	 	8/1/2008	 	 	 	7/24/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,234.46	 	 	 	14.99	 	 	 	22.00	 	 	 	491.58	 	 	 	-353.00	 	 	 	-328.43	 	 	 	163.15	 
	900165780
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,165.64	 	 	 	8.99	 	 	 	22.00	 	 	 	696.44	 	 	 	-15.00	 	 	 	-11.86	 	 	 	684.58	 
	900166388
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,915.92	 	 	 	12.99	 	 	 	22.00	 	 	 	421.50	 	 	 	-9.00	 	 	 	-6.22	 	 	 	415.28	 
	900166866
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,064.20	 	 	 	12.99	 	 	 	22.00	 	 	 	234.12	 	 	 	-26.00	 	 	 	-9.98	 	 	 	224.14	 
	900169085
	 	 	8/1/2008	 	 	 	9/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,413.68	 	 	 	13.99	 	 	 	22.00	 	 	 	751.01	 	 	 	-51.00	 	 	 	-67.66	 	 	 	683.35	 
	900169165
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4547.35	 	 	 	14.99	 	 	 	22.00	 	 	 	1,000.42	 	 	 	0.00	 	 	 	0.00	 	 	 	1,000.42	 
	900170951
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	461.58	 	 	 	9.99	 	 	 	22.00	 	 	 	101.55	 	 	 	3.00	 	 	 	0.38	 	 	 	101.93	 
	900171380
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	702.38	 	 	 	20.99	 	 	 	22.00	 	 	 	154.52	 	 	 	-6.00	 	 	 	-2.46	 	 	 	152.07	 
	900176786
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,332.70	 	 	 	11.99	 	 	 	22.00	 	 	 	733.19	 	 	 	-5.00	 	 	 	-5.55	 	 	 	727.64	 
	900177381
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,805.82	 	 	 	8.99	 	 	 	22.00	 	 	 	617.28	 	 	 	-25.00	 	 	 	-17.52	 	 	 	599.76	 
	900181614
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,495.66	 	 	 	8.99	 	 	 	22.00	 	 	 	1,429.05	 	 	 	-10.00	 	 	 	-16.22	 	 	 	1,412.82	 
	900184559
	 	 	8/1/2008	 	 	 	8/10/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,842.59	 	 	 	14.99	 	 	 	22.00	 	 	 	625.37	 	 	 	-9.00	 	 	 	-10.65	 	 	 	614.72	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	900335149
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1,923.26	 	 	 	17.99	 	 	 	22.00	 	 	 	423.12	 	 	 	-12.00	 	 	 	-11.53	 	 	 	411.58	 
	900193883
	 	 	8/1/2008	 	 	 	11/16/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	1,158.40	 	 	 	12.98	 	 	 	22.00	 	 	 	254.85	 	 	 	-465.00	 	 	 	-194.22	 	 	 	60.63	 
	900195750
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1528.67	 	 	 	11.99	 	 	 	22.00	 	 	 	336.31	 	 	 	29.00	 	 	 	14.76	 	 	 	351.07	 
	900196076
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	6,475.15	 	 	 	11.99	 	 	 	22.00	 	 	 	1,424.53	 	 	 	-1.00	 	 	 	-2.16	 	 	 	1,422.38	 
	900206786
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,344.70	 	 	 	12.99	 	 	 	22.00	 	 	 	515.83	 	 	 	-15.00	 	 	 	-12.69	 	 	 	503.14	 
	900211262
	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	1572.84	 	 	 	17.99	 	 	 	22.00	 	 	 	346.02	 	 	 	0.00	 	 	 	0.00	 	 	 	346.02	 
	900219007
	 	 	8/1/2008	 	 	 	11/6/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,182.35	 	 	 	14.99	 	 	 	22.00	 	 	 	480.12	 	 	 	-455.00	 	 	 	-413.46	 	 	 	66.66	 
	900220346
	 	 	8/1/2008	 	 	 	11/21/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5,880.00	 	 	 	8.99	 	 	 	22.00	 	 	 	1,293.60	 	 	 	-110.00	 	 	 	-161.52	 	 	 	1,132.08	 
	900223173
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	14272.75	 	 	 	16.99	 	 	 	22.00	 	 	 	3,140.01	 	 	 	0.00	 	 	 	0.00	 	 	 	3,140.01	 
	900231831
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,079.80	 	 	 	13.99	 	 	 	22.00	 	 	 	897.56	 	 	 	-3.00	 	 	 	-4.76	 	 	 	892.80	 
	900232671
	 	 	8/1/2008	 	 	 	5/12/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	2,309.60	 	 	 	12.99	 	 	 	22.00	 	 	 	508.11	 	 	 	-281.00	 	 	 	-234.13	 	 	 	273.99	 
	900382183
	 	 	8/1/2008	 	 	 	6/20/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	840.16	 	 	 	14.54	 	 	 	22.00	 	 	 	184.84	 	 	 	-319.00	 	 	 	-108.25	 	 	 	76.59	 
	900251493
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	18,191.73	 	 	 	11.99	 	 	 	22.00	 	 	 	4,002.18	 	 	 	-29.00	 	 	 	-175.71	 	 	 	3,826.47	 
	900253596
	 	 	8/1/2008	 	 	 	8/6/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	28,284.30	 	 	 	9.99	 	 	 	22.00	 	 	 	6,222.55	 	 	 	-5.00	 	 	 	-39.24	 	 	 	6,183.30	 
	900263394
	 	 	8/1/2008	 	 	 	8/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	19,067.90	 	 	 	14.99	 	 	 	22.00	 	 	 	4,194.94	 	 	 	-19.00	 	 	 	-150.85	 	 	 	4,044.08	 
	900276577
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,297.70	 	 	 	12.99	 	 	 	22.00	 	 	 	725.49	 	 	 	-25.00	 	 	 	-29.75	 	 	 	695.75	 
	900400716
	 	 	8/1/2008	 	 	 	8/9/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	8,817.59	 	 	 	11.99	 	 	 	22.00	 	 	 	1,939.87	 	 	 	-8.00	 	 	 	-23.49	 	 	 	1,916.38	 
	900281139
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	3,330.90	 	 	 	12.99	 	 	 	22.00	 	 	 	732.80	 	 	 	-10.00	 	 	 	-12.02	 	 	 	720.78	 
	900294893
	 	 	8/1/2008	 	 	 	8/25/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,955.32	 	 	 	12.99	 	 	 	22.00	 	 	 	650.17	 	 	 	-24.00	 	 	 	-25.59	 	 	 	624.58	 
	900296365
	 	 	8/1/2008	 	 	 	8/27/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	2,689.68	 	 	 	14.99	 	 	 	22.00	 	 	 	591.73	 	 	 	-26.00	 	 	 	-29.12	 	 	 	562.61	 
	900311362
	 	 	8/1/2008	 	 	 	8/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,321.44	 	 	 	9.99	 	 	 	22.00	 	 	 	950.72	 	 	 	-21.00	 	 	 	-25.18	 	 	 	925.53	 
	900430980
	 	 	8/1/2008	 	 	 	4/14/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	1,311.04	 	 	 	14.35	 	 	 	22.00	 	 	 	288.43	 	 	 	-613.00	 	 	 	-320.35	 	 	 	-31.92	 
	900440163
	 	 	8/1/2008	 	 	 	6/7/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	799.96	 	 	 	21.99	 	 	 	22.00	 	 	 	175.99	 	 	 	-306.00	 	 	 	-149.52	 	 	 	26.47	 
	900335247
	 	 	8/1/2008	 	 	 	1/5/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	572.84	 	 	 	18.00	 	 	 	22.00	 	 	 	126.02	 	 	 	-154.00	 	 	 	-44.11	 	 	 	81.92	 
	900359138
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	158.56	 	 	 	18.00	 	 	 	22.00	 	 	 	34.88	 	 	 	9.00	 	 	 	0.71	 	 	 	35.60	 
	900493251
	 	 	8/1/2008	 	 	 	8/29/2009	 	 	Fund	 	Consumer Non Mortgage	 	 	801.14	 	 	 	21.99	 	 	 	22.00	 	 	 	176.25	 	 	 	-388.00	 	 	 	-189.87	 	 	 	-13.62	 
	900429288
	 	 	8/1/2008	 	 	 	11/14/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	51.14	 	 	 	21.00	 	 	 	22.00	 	 	 	11.25	 	 	 	-103.00	 	 	 	-3.07	 	 	 	8.18	 
	900573998
	 	 	8/1/2008	 	 	 	10/19/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	1,000.00	 	 	 	14.99	 	 	 	22.00	 	 	 	220.00	 	 	 	-798.00	 	 	 	-332.28	 	 	 	-112.28	 
	900532592
	 	 	8/1/2008	 	 	 	1/28/2011	 	 	Fund	 	Consumer Non Mortgage	 	 	170.93	 	 	 	15.99	 	 	 	22.00	 	 	 	37.60	 	 	 	-897.00	 	 	 	-68.10	 	 	 	-30.50	 
	900541360
	 	 	8/1/2008	 	 	 	9/17/2010	 	 	Fund	 	Consumer Non Mortgage	 	 	960.00	 	 	 	14.34	 	 	 	22.00	 	 	 	211.20	 	 	 	-766.00	 	 	 	-292.92	 	 	 	-81.72	 
	900631056
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	9,950.46	 	 	 	14.13	 	 	 	22.00	 	 	 	2,189.10	 	 	 	-15.00	 	 	 	-58.58	 	 	 	2,130.52	 
	900635151
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	4,283.70	 	 	 	12.99	 	 	 	22.00	 	 	 	942.41	 	 	 	-15.00	 	 	 	-23.19	 	 	 	919.23	 
	900589680
	 	 	8/1/2008	 	 	 	8/30/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	17,330.88	 	 	 	13.99	 	 	 	22.00	 	 	 	3,812.79	 	 	 	-29.00	 	 	 	-195.31	 	 	 	3,617.48	 
	900626094
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	5475.44	 	 	 	16.99	 	 	 	22.00	 	 	 	1,204.60	 	 	 	0.00	 	 	 	0.00	 	 	 	1,204.60	 
	900641791
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Consumer Non Mortgage	 	 	414.35	 	 	 	18.00	 	 	 	22.00	 	 	 	91.16	 	 	 	14.00	 	 	 	2.90	 	 	 	94.06	 
	142989669
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Auto	 	 	9,328.30	 	 	 	8.34	 	 	 	24.00	 	 	 	2,238.79	 	 	 	13.00	 	 	 	28.09	 	 	 	2,266.89	 
	144601790
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Auto	 	 	12,068.06	 	 	 	12.23	 	 	 	24.00	 	 	 	2,896.33	 	 	 	13.00	 	 	 	53.30	 	 	 	2,949.63	 
	146145611
	 	 	8/1/2008	 	 	 	5/18/2008	 	 	Fund	 	Auto	 	 	12,596.85	 	 	 	8.29	 	 	 	24.00	 	 	 	3,023.24	 	 	 	0.00	 	 	 	0.00	 	 	 	3,023.24	 
	146756967
	 	 	8/1/2008	 	 	 	5/18/2008	 	 	Fund	 	Auto	 	 	12,288.93	 	 	 	9.15	 	 	 	24.00	 	 	 	2,949.34	 	 	 	0.00	 	 	 	0.00	 	 	 	2,949.34	 
	146790078
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Auto	 	 	15,483.73	 	 	 	11.23	 	 	 	24.00	 	 	 	3,716.10	 	 	 	0.00	 	 	 	0.00	 	 	 	3,716.10	 
	147168363
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Auto	 	 	2,383.26	 	 	 	9.74	 	 	 	24.00	 	 	 	571.98	 	 	 	0.00	 	 	 	0.00	 	 	 	571.98	 
	144113497
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Auto	 	 	10,300.00	 	 	 	7.49	 	 	 	24.00	 	 	 	2,472.00	 	 	 	0.00	 	 	 	0.00	 	 	 	2,472.00	 
	144216088
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Auto	 	 	6,251.65	 	 	 	10.88	 	 	 	24.00	 	 	 	1,500.40	 	 	 	0.00	 	 	 	0.00	 	 	 	1,500.40	 
	145784141
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Auto	 	 	21,763.47	 	 	 	10.29	 	 	 	24.00	 	 	 	5,223.23	 	 	 	0.00	 	 	 	0.00	 	 	 	5,223.23	 
	150176251
	 	 	8/1/2008	 	 	 	5/19/2008	 	 	Fund	 	Auto	 	 	20,506.02	 	 	 	11.24	 	 	 	24.00	 	 	 	4,921.44	 	 	 	0.00	 	 	 	0.00	 	 	 	4,921.44	 
	144561389
	 	 	8/1/2008	 	 	 	5/20/2008	 	 	Fund	 	Auto	 	 	12,468.33	 	 	 	9	 	 	 	24.00	 	 	 	2,992.40	 	 	 	0.00	 	 	 	0.00	 	 	 	2,992.40	 
	145079800
	 	 	8/1/2008	 	 	 	5/20/2008	 	 	Fund	 	Auto	 	 	17,304.15	 	 	 	9.6	 	 	 	24.00	 	 	 	4,153.00	 	 	 	0.00	 	 	 	0.00	 	 	 	4,153.00	 
	144994418
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Auto	 	 	1,003.64	 	 	 	9.4	 	 	 	24.00	 	 	 	240.87	 	 	 	0.00	 	 	 	0.00	 	 	 	240.87	 
	145939474
	 	 	8/1/2008	 	 	 	5/20/2008	 	 	Fund	 	Auto	 	 	10,093.11	 	 	 	10.41	 	 	 	24.00	 	 	 	2,422.35	 	 	 	0.00	 	 	 	0.00	 	 	 	2,422.35	 
	146931507
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Auto	 	 	10,840.03	 	 	 	12.55	 	 	 	24.00	 	 	 	2,601.61	 	 	 	0.00	 	 	 	0.00	 	 	 	2,601.61	 
	151177812
	 	 	8/1/2008	 	 	 	5/20/2008	 	 	Fund	 	Auto	 	 	12,462.79	 	 	 	11.24	 	 	 	24.00	 	 	 	2,991.07	 	 	 	0.00	 	 	 	0.00	 	 	 	2,991.07	 
	143780128
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	2,757.05	 	 	 	11.24	 	 	 	24.00	 	 	 	661.69	 	 	 	0.00	 	 	 	0.00	 	 	 	661.69	 
	145093187
	 	 	8/1/2008	 	 	 	5/21/2008	 	 	Fund	 	Auto	 	 	15,248.61	 	 	 	8.09	 	 	 	24.00	 	 	 	3,659.67	 	 	 	0.00	 	 	 	0.00	 	 	 	3,659.67	 
	144633505
	 	 	8/1/2008	 	 	 	5/21/2008	 	 	Fund	 	Auto	 	 	2,256.54	 	 	 	8.9	 	 	 	24.00	 	 	 	541.57	 	 	 	0.00	 	 	 	0.00	 	 	 	541.57	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	147399773
	 	 	8/1/2008	 	 	 	5/21/2008	 	 	Fund	 	Auto	 	 	8,690.30	 	 	 	13.4	 	 	 	24.00	 	 	 	2,085.67	 	 	 	0.00	 	 	 	0.00	 	 	 	2,085.67	 
	149164404
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Auto	 	 	7,301.31	 	 	 	8.99	 	 	 	24.00	 	 	 	1,752.31	 	 	 	10.00	 	 	 	18.23	 	 	 	1,770.55	 
	149608854
	 	 	8/1/2008	 	 	 	5/21/2008	 	 	Fund	 	Auto	 	 	12,627.74	 	 	 	11.54	 	 	 	24.00	 	 	 	3,030.66	 	 	 	0.00	 	 	 	0.00	 	 	 	3,030.66	 
	150647178
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	12,556.78	 	 	 	11.64	 	 	 	24.00	 	 	 	3,013.63	 	 	 	0.00	 	 	 	0.00	 	 	 	3,013.63	 
	143249861
	 	 	8/1/2008	 	 	 	5/22/2008	 	 	Fund	 	Auto	 	 	5,903.75	 	 	 	9.5	 	 	 	24.00	 	 	 	1,416.90	 	 	 	0.00	 	 	 	0.00	 	 	 	1,416.90	 
	143829086
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Auto	 	 	7,428.80	 	 	 	9.9	 	 	 	24.00	 	 	 	1,782.91	 	 	 	0.00	 	 	 	0.00	 	 	 	1,782.91	 
	144536454
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Auto	 	 	6,294.20	 	 	 	9.65	 	 	 	24.00	 	 	 	1,510.61	 	 	 	0.00	 	 	 	0.00	 	 	 	1,510.61	 
	145423010
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Auto	 	 	7,003.27	 	 	 	10.29	 	 	 	24.00	 	 	 	1,680.78	 	 	 	0.00	 	 	 	0.00	 	 	 	1,680.78	 
	147540700
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Auto	 	 	14,196.17	 	 	 	9.14	 	 	 	24.00	 	 	 	3,407.08	 	 	 	0.00	 	 	 	0.00	 	 	 	3,407.08	 
	147613716
	 	 	8/1/2008	 	 	 	5/22/2008	 	 	Fund	 	Auto	 	 	23,771.56	 	 	 	10.94	 	 	 	24.00	 	 	 	5,705.17	 	 	 	0.00	 	 	 	0.00	 	 	 	5,705.17	 
	151478317
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Auto	 	 	13,472.03	 	 	 	9.59	 	 	 	24.00	 	 	 	3,233.29	 	 	 	0.00	 	 	 	0.00	 	 	 	3,233.29	 
	146485642
	 	 	8/1/2008	 	 	 	5/23/2008	 	 	Fund	 	Auto	 	 	3,192.09	 	 	 	12.16	 	 	 	24.00	 	 	 	766.10	 	 	 	0.00	 	 	 	0.00	 	 	 	766.10	 
	147385826
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	6,117.43	 	 	 	12.65	 	 	 	24.00	 	 	 	1,468.18	 	 	 	0.00	 	 	 	0.00	 	 	 	1,468.18	 
	147949591
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	3,700.87	 	 	 	8.99	 	 	 	24.00	 	 	 	888.21	 	 	 	0.00	 	 	 	0.00	 	 	 	888.21	 
	148346283
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	2,755.25	 	 	 	9.99	 	 	 	24.00	 	 	 	661.26	 	 	 	0.00	 	 	 	0.00	 	 	 	661.26	 
	142388445
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Auto	 	 	2,259.44	 	 	 	7.54	 	 	 	24.00	 	 	 	542.27	 	 	 	0.00	 	 	 	0.00	 	 	 	542.27	 
	142692270
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Auto	 	 	8,862.86	 	 	 	10.93	 	 	 	24.00	 	 	 	2,127.09	 	 	 	0.00	 	 	 	0.00	 	 	 	2,127.09	 
	144125573
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Auto	 	 	545.61	 	 	 	8.94	 	 	 	24.00	 	 	 	130.95	 	 	 	0.00	 	 	 	0.00	 	 	 	130.95	 
	146821567
	 	 	8/1/2008	 	 	 	5/24/2008	 	 	Fund	 	Auto	 	 	8,713.92	 	 	 	11.93	 	 	 	24.00	 	 	 	2,091.34	 	 	 	0.00	 	 	 	0.00	 	 	 	2,091.34	 
	150559787
	 	 	8/1/2008	 	 	 	5/24/2008	 	 	Fund	 	Auto	 	 	53,258.29	 	 	 	9.29	 	 	 	24.00	 	 	 	12,781.99	 	 	 	0.00	 	 	 	0.00	 	 	 	12,781.99	 
	142811434
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Auto	 	 	11,491.91	 	 	 	9.86	 	 	 	24.00	 	 	 	2,758.06	 	 	 	0.00	 	 	 	0.00	 	 	 	2,758.06	 
	144364603
	 	 	8/1/2008	 	 	 	5/25/2008	 	 	Fund	 	Auto	 	 	6,824.22	 	 	 	10.41	 	 	 	24.00	 	 	 	1,637.81	 	 	 	0.00	 	 	 	0.00	 	 	 	1,637.81	 
	144589032
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Auto	 	 	4,923.47	 	 	 	9.4	 	 	 	24.00	 	 	 	1,181.63	 	 	 	0.00	 	 	 	0.00	 	 	 	1,181.63	 
	144496894
	 	 	8/1/2008	 	 	 	5/25/2008	 	 	Fund	 	Auto	 	 	3,584.31	 	 	 	9	 	 	 	24.00	 	 	 	860.23	 	 	 	0.00	 	 	 	0.00	 	 	 	860.23	 
	144762594
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Auto	 	 	2,280.18	 	 	 	9.36	 	 	 	24.00	 	 	 	547.24	 	 	 	0.00	 	 	 	0.00	 	 	 	547.24	 
	144828592
	 	 	8/1/2008	 	 	 	5/25/2008	 	 	Fund	 	Auto	 	 	6,285.52	 	 	 	7.89	 	 	 	24.00	 	 	 	1,508.52	 	 	 	0.00	 	 	 	0.00	 	 	 	1,508.52	 
	145347976
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Auto	 	 	8,851.89	 	 	 	10.79	 	 	 	24.00	 	 	 	2,124.45	 	 	 	0.00	 	 	 	0.00	 	 	 	2,124.45	 
	147271747
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Auto	 	 	3,681.53	 	 	 	9.38	 	 	 	24.00	 	 	 	883.57	 	 	 	6.00	 	 	 	5.76	 	 	 	889.32	 
	147746123
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Auto	 	 	12,344.30	 	 	 	14.09	 	 	 	24.00	 	 	 	2,962.63	 	 	 	0.00	 	 	 	0.00	 	 	 	2,962.63	 
	151066718
	 	 	8/1/2008	 	 	 	5/25/2008	 	 	Fund	 	Auto	 	 	23,521.89	 	 	 	11.69	 	 	 	24.00	 	 	 	5,645.25	 	 	 	0.00	 	 	 	0.00	 	 	 	5,645.25	 
	143772857
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Auto	 	 	25,962.52	 	 	 	5.49	 	 	 	24.00	 	 	 	6,231.00	 	 	 	0.00	 	 	 	0.00	 	 	 	6,231.00	 
	145367629
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Auto	 	 	13,714.83	 	 	 	12.41	 	 	 	24.00	 	 	 	3,291.56	 	 	 	0.00	 	 	 	0.00	 	 	 	3,291.56	 
	145790652
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Auto	 	 	15,742.07	 	 	 	7.67	 	 	 	24.00	 	 	 	3,778.10	 	 	 	0.00	 	 	 	0.00	 	 	 	3,778.10	 
	146449380
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Auto	 	 	13,656.53	 	 	 	10.06	 	 	 	24.00	 	 	 	3,277.57	 	 	 	0.00	 	 	 	0.00	 	 	 	3,277.57	 
	149728276
	 	 	8/1/2008	 	 	 	5/26/2008	 	 	Fund	 	Auto	 	 	14,253.65	 	 	 	12.29	 	 	 	24.00	 	 	 	3,420.88	 	 	 	0.00	 	 	 	0.00	 	 	 	3,420.88	 
	150418902
	 	 	8/1/2008	 	 	 	5/27/2008	 	 	Fund	 	Auto	 	 	24,504.81	 	 	 	11.29	 	 	 	24.00	 	 	 	5,881.15	 	 	 	0.00	 	 	 	0.00	 	 	 	5,881.15	 
	142392353
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	7,153.44	 	 	 	9.45	 	 	 	24.00	 	 	 	1,716.83	 	 	 	0.00	 	 	 	0.00	 	 	 	1,716.83	 
	143826015
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	3,253.93	 	 	 	11.24	 	 	 	24.00	 	 	 	780.94	 	 	 	0.00	 	 	 	0.00	 	 	 	780.94	 
	146251987
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	5,257.99	 	 	 	10.06	 	 	 	24.00	 	 	 	1,261.92	 	 	 	0.00	 	 	 	0.00	 	 	 	1,261.92	 
	146362968
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	4,638.66	 	 	 	9.84	 	 	 	24.00	 	 	 	1,113.28	 	 	 	0.00	 	 	 	0.00	 	 	 	1,113.28	 
	146475722
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	10,780.81	 	 	 	8.44	 	 	 	24.00	 	 	 	2,587.39	 	 	 	0.00	 	 	 	0.00	 	 	 	2,587.39	 
	149874803
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Auto	 	 	6,248.57	 	 	 	13.35	 	 	 	24.00	 	 	 	1,499.66	 	 	 	3.00	 	 	 	6.95	 	 	 	1,506.61	 
	151157064
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	4,682.60	 	 	 	9.79	 	 	 	24.00	 	 	 	1,123.82	 	 	 	0.00	 	 	 	0.00	 	 	 	1,123.82	 
	146425444
	 	 	8/1/2008	 	 	 	5/29/2008	 	 	Fund	 	Auto	 	 	4,110.06	 	 	 	12.72	 	 	 	24.00	 	 	 	986.41	 	 	 	0.00	 	 	 	0.00	 	 	 	986.41	 
	150202793
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Auto	 	 	25,151.60	 	 	 	11.79	 	 	 	24.00	 	 	 	6,036.38	 	 	 	0.00	 	 	 	0.00	 	 	 	6,036.38	 
	144843602
	 	 	8/1/2008	 	 	 	7/30/2008	 	 	Fund	 	Auto	 	 	113.87	 	 	 	8.69	 	 	 	24.00	 	 	 	27.33	 	 	 	1.00	 	 	 	0.03	 	 	 	27.36	 
	150364546
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Auto	 	 	3,312.51	 	 	 	11.85	 	 	 	24.00	 	 	 	795.00	 	 	 	0.00	 	 	 	0.00	 	 	 	795.00	 
	143399736
	 	 	8/1/2008	 	 	 	6/1/2008	 	 	Fund	 	Auto	 	 	5,631.00	 	 	 	11.7	 	 	 	24.00	 	 	 	1,351.44	 	 	 	0.00	 	 	 	0.00	 	 	 	1,351.44	 
	146680057
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Auto	 	 	2,252.28	 	 	 	10.98	 	 	 	24.00	 	 	 	540.55	 	 	 	30.00	 	 	 	20.61	 	 	 	561.16	 
	147003360
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Auto	 	 	7,989.20	 	 	 	12.78	 	 	 	24.00	 	 	 	1,917.41	 	 	 	0.00	 	 	 	0.00	 	 	 	1,917.41	 
	149441304
	 	 	8/1/2008	 	 	 	6/1/2008	 	 	Fund	 	Auto	 	 	15,895.35	 	 	 	10.15	 	 	 	24.00	 	 	 	3,814.88	 	 	 	0.00	 	 	 	0.00	 	 	 	3,814.88	 
	151627479
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Auto	 	 	20,551.78	 	 	 	10.49	 	 	 	24.00	 	 	 	4,932.43	 	 	 	30.00	 	 	 	179.66	 	 	 	5,112.08	 
	142507929
	 	 	8/1/2008	 	 	 	6/2/2008	 	 	Fund	 	Auto	 	 	4,989.63	 	 	 	10.93	 	 	 	24.00	 	 	 	1,197.51	 	 	 	0.00	 	 	 	0.00	 	 	 	1,197.51	 
	143853284
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Auto	 	 	7,829.70	 	 	 	10.98	 	 	 	24.00	 	 	 	1,879.13	 	 	 	29.00	 	 	 	69.25	 	 	 	1,948.38	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	145102278
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Auto	 	 	496.01	 	 	 	9.83	 	 	 	24.00	 	 	 	119.04	 	 	 	0.00	 	 	 	0.00	 	 	 	119.04	 
	146292974
	 	 	8/1/2008	 	 	 	5/4/2008	 	 	Fund	 	Auto	 	 	11,301.96	 	 	 	10.06	 	 	 	24.00	 	 	 	2,712.47	 	 	 	0.00	 	 	 	0.00	 	 	 	2,712.47	 
	146621762
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Auto	 	 	6,472.06	 	 	 	13.64	 	 	 	24.00	 	 	 	1,553.29	 	 	 	0.00	 	 	 	0.00	 	 	 	1,553.29	 
	146669615
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Auto	 	 	2,387.61	 	 	 	10.68	 	 	 	24.00	 	 	 	573.03	 	 	 	0.00	 	 	 	0.00	 	 	 	573.03	 
	144709356
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Auto	 	 	5,418.71	 	 	 	9.15	 	 	 	24.00	 	 	 	1,300.49	 	 	 	0.00	 	 	 	0.00	 	 	 	1,300.49	 
	149130537
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Auto	 	 	19,538.90	 	 	 	11.5	 	 	 	24.00	 	 	 	4,689.34	 	 	 	26.00	 	 	 	162.28	 	 	 	4,851.62	 
	150344631
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Auto	 	 	6,221.83	 	 	 	9.89	 	 	 	24.00	 	 	 	1,493.24	 	 	 	26.00	 	 	 	44.44	 	 	 	1,537.68	 
	148031401
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Auto	 	 	12,188.26	 	 	 	9.49	 	 	 	24.00	 	 	 	2,925.18	 	 	 	25.00	 	 	 	80.32	 	 	 	3,005.51	 
	146638466
	 	 	8/1/2008	 	 	 	5/7/2008	 	 	Fund	 	Auto	 	 	5,190.67	 	 	 	10.88	 	 	 	24.00	 	 	 	1,245.76	 	 	 	0.00	 	 	 	0.00	 	 	 	1,245.76	 
	146685549
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Auto	 	 	4,786.04	 	 	 	11.08	 	 	 	24.00	 	 	 	1,148.65	 	 	 	24.00	 	 	 	35.35	 	 	 	1,184.00	 
	147299807
	 	 	8/1/2008	 	 	 	6/7/2008	 	 	Fund	 	Auto	 	 	10,333.02	 	 	 	7.7	 	 	 	24.00	 	 	 	2,479.92	 	 	 	0.00	 	 	 	0.00	 	 	 	2,479.92	 
	143394982
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Auto	 	 	7,177.40	 	 	 	9.5	 	 	 	24.00	 	 	 	1,722.58	 	 	 	23.00	 	 	 	43.56	 	 	 	1,766.14	 
	147171292
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Auto	 	 	2,128.26	 	 	 	9.39	 	 	 	24.00	 	 	 	510.78	 	 	 	0.00	 	 	 	0.00	 	 	 	510.78	 
	147218435
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Auto	 	 	3,373.84	 	 	 	12.31	 	 	 	24.00	 	 	 	809.72	 	 	 	0.00	 	 	 	0.00	 	 	 	809.72	 
	149598368
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Auto	 	 	3,265.24	 	 	 	12.35	 	 	 	24.00	 	 	 	783.66	 	 	 	23.00	 	 	 	25.76	 	 	 	809.42	 
	142196195
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Auto	 	 	8,221.05	 	 	 	11.48	 	 	 	24.00	 	 	 	1,973.05	 	 	 	22.00	 	 	 	57.68	 	 	 	2,030.73	 
	143069447
	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Auto	 	 	7,549.65	 	 	 	10.1	 	 	 	24.00	 	 	 	1,811.92	 	 	 	0.00	 	 	 	0.00	 	 	 	1,811.92	 
	145939136
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Auto	 	 	4,149.83	 	 	 	11.36	 	 	 	24.00	 	 	 	995.96	 	 	 	22.00	 	 	 	28.81	 	 	 	1,024.77	 
	146195054
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Auto	 	 	338.44	 	 	 	11.29	 	 	 	24.00	 	 	 	81.23	 	 	 	22.00	 	 	 	2.34	 	 	 	83.56	 
	148884996
	 	 	8/1/2008	 	 	 	5/9/2008	 	 	Fund	 	Auto	 	 	4,686.68	 	 	 	13.45	 	 	 	24.00	 	 	 	1,124.80	 	 	 	0.00	 	 	 	0.00	 	 	 	1,124.80	 
	150307049
	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Auto	 	 	12,561.15	 	 	 	11.49	 	 	 	24.00	 	 	 	3,014.68	 	 	 	0.00	 	 	 	0.00	 	 	 	3,014.68	 
	142212251
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	4,137.23	 	 	 	7.5	 	 	 	24.00	 	 	 	992.94	 	 	 	21.00	 	 	 	18.10	 	 	 	1,011.04	 
	145442796
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	10,523.65	 	 	 	9	 	 	 	24.00	 	 	 	2,525.68	 	 	 	21.00	 	 	 	55.25	 	 	 	2,580.93	 
	147296032
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Auto	 	 	11,399.46	 	 	 	10.93	 	 	 	24.00	 	 	 	2,735.87	 	 	 	0.00	 	 	 	0.00	 	 	 	2,735,87	 
	143082666
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Auto	 	 	9,510.33	 	 	 	10.34	 	 	 	24.00	 	 	 	2,282.48	 	 	 	0.00	 	 	 	0.00	 	 	 	2,282.48	 
	145297193
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Auto	 	 	27,705.47	 	 	 	8.79	 	 	 	24.00	 	 	 	6,649.31	 	 	 	20.00	 	 	 	135.30	 	 	 	6,784.61	 
	148438041
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Auto	 	 	10,393.93	 	 	 	8.89	 	 	 	24.00	 	 	 	2,494.54	 	 	 	0.00	 	 	 	0.00	 	 	 	2,494.54	 
	144878031
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	6,312.98	 	 	 	9.6	 	 	 	24.00	 	 	 	1,515.12	 	 	 	19.00	 	 	 	31.99	 	 	 	1,547.10	 
	145403000
	 	 	8/1/2008	 	 	 	5/12/2008	 	 	Fund	 	Auto	 	 	5,962.18	 	 	 	10.29	 	 	 	24.00	 	 	 	1,430.92	 	 	 	0.00	 	 	 	0.00	 	 	 	1,430.92	 
	146004080
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	2,288.57	 	 	 	9.83	 	 	 	24.00	 	 	 	549.26	 	 	 	19.00	 	 	 	11.87	 	 	 	561.13	 
	146772410
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	7,879.42	 	 	 	10.49	 	 	 	24.00	 	 	 	1,891.06	 	 	 	19.00	 	 	 	43.62	 	 	 	1,934.68	 
	148709940
	 	 	8/1/2008	 	 	 	5/12/2008	 	 	Fund	 	Auto	 	 	22,438.99	 	 	 	8.69	 	 	 	24.00	 	 	 	5,385.36	 	 	 	0.00	 	 	 	0.00	 	 	 	5,385.36	 
	150720976
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	15,640.72	 	 	 	9.74	 	 	 	24.00	 	 	 	3,753.77	 	 	 	19.00	 	 	 	80.40	 	 	 	3,834.17	 
	144050412
	 	 	8/1/2008	 	 	 	5/13/2008	 	 	Fund	 	Auto	 	 	9,861.74	 	 	 	10.33	 	 	 	24.00	 	 	 	2,366.82	 	 	 	0.00	 	 	 	0.00	 	 	 	2,366.82	 
	146226462
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Auto	 	 	5,862.95	 	 	 	11.04	 	 	 	24.00	 	 	 	1,407.11	 	 	 	18.00	 	 	 	32.36	 	 	 	1,439.47	 
	146330856
	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Auto	 	 	2,963.71	 	 	 	9.72	 	 	 	24.00	 	 	 	711.29	 	 	 	0.00	 	 	 	0.00	 	 	 	711.29	 
	146846391
	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Auto	 	 	14,035.48	 	 	 	9.19	 	 	 	24.00	 	 	 	3,368.52	 	 	 	0.00	 	 	 	0.00	 	 	 	3,368.52	 
	149610826
	 	 	8/1/2008	 	 	 	5/13/2008	 	 	Fund	 	Auto	 	 	8,796.81	 	 	 	11.59	 	 	 	24.00	 	 	 	2,111.23	 	 	 	0.00	 	 	 	0.00	 	 	 	2,111.23	 
	150866030
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Auto	 	 	18,414.66	 	 	 	10.24	 	 	 	24.00	 	 	 	4,419.52	 	 	 	18.00	 	 	 	94.28	 	 	 	4,513.80	 
	151048504
	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Auto	 	 	22,011.56	 	 	 	10.49	 	 	 	24.00	 	 	 	5,282.77	 	 	 	0.00	 	 	 	0.00	 	 	 	5,282.77	 
	21220178
	 	 	8/1/2008	 	 	 	5/14/2008	 	 	Fund	 	Auto	 	 	3,817.84	 	 	 	11.45	 	 	 	24.00	 	 	 	916.28	 	 	 	0.00	 	 	 	0.00	 	 	 	916.28	 
	142701970
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Auto	 	 	15,622.35	 	 	 	10.07	 	 	 	24.00	 	 	 	3,749.36	 	 	 	0.00	 	 	 	0.00	 	 	 	3,749.36	 
	144467195
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	2,139.31	 	 	 	9.5	 	 	 	24.00	 	 	 	513.43	 	 	 	17.00	 	 	 	9.60	 	 	 	523.03	 
	144715208
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Auto	 	 	7,682.35	 	 	 	9.25	 	 	 	24.00	 	 	 	1,843.76	 	 	 	0.00	 	 	 	0.00	 	 	 	1,843.76	 
	146124179
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Auto	 	 	8,029.98	 	 	 	9.5	 	 	 	24.00	 	 	 	1,927.20	 	 	 	0.00	 	 	 	0.00	 	 	 	1,927.20	 
	146232217
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	17,794.87	 	 	 	11.09	 	 	 	24.00	 	 	 	4,270.77	 	 	 	17.00	 	 	 	93.19	 	 	 	4,363.96	 
	146788665
	 	 	8/1/2008	 	 	 	5/14/2008	 	 	Fund	 	Auto	 	 	6,888.03	 	 	 	13.04	 	 	 	24.00	 	 	 	1,653.13	 	 	 	0.00	 	 	 	0.00	 	 	 	1,653.13	 
	147756717
	 	 	8/1/2008	 	 	 	5/14/2008	 	 	Fund	 	Auto	 	 	15,578.68	 	 	 	10.29	 	 	 	24.00	 	 	 	3,738.88	 	 	 	0.00	 	 	 	0.00	 	 	 	3,738.88	 
	148904148
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	9,730.47	 	 	 	10.56	 	 	 	24.00	 	 	 	2,335.31	 	 	 	17.00	 	 	 	48.52	 	 	 	2,383.84	 
	149567338
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	6,200.16	 	 	 	11.85	 	 	 	24.00	 	 	 	1,488.04	 	 	 	17.00	 	 	 	34.70	 	 	 	1,522.73	 
	11889953
	 	 	8/1/2008	 	 	 	5/15/2008	 	 	Fund	 	Auto	 	 	4,916.18	 	 	 	5.49	 	 	 	24.00	 	 	 	1,179.88	 	 	 	0.00	 	 	 	0.00	 	 	 	1,179.88	 
	141425212
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Auto	 	 	2,311.40	 	 	 	12.18	 	 	 	24.00	 	 	 	554.74	 	 	 	16.00	 	 	 	12.51	 	 	 	567.25	 
	141705308
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Auto	 	 	6,150.35	 	 	 	8.23	 	 	 	24.00	 	 	 	1,476.08	 	 	 	0.00	 	 	 	0.00	 	 	 	1,476.08	 
	147891145
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Auto	 	 	9,004.71	 	 	 	10.06	 	 	 	24.00	 	 	 	2,161.13	 	 	 	0.00	 	 	 	0.00	 	 	 	2,161.13	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	147611899
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Auto	 	 	6,559.61	 	 	 	10.69	 	 	 	24.00	 	 	 	1,574.31	 	 	 	0.00	 	 	 	0.00	 	 	 	1,574.31	 
	149896137
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Auto	 	 	10,462.21	 	 	 	12.19	 	 	 	24.00	 	 	 	2,510.93	 	 	 	0.00	 	 	 	0.00	 	 	 	2,510.93	 
	151469573
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Auto	 	 	28,600.52	 	 	 	11.89	 	 	 	24.00	 	 	 	6,864.12	 	 	 	0.00	 	 	 	0.00	 	 	 	6,864.12	 
	141326214
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	5,772.19	 	 	 	12.18	 	 	 	24.00	 	 	 	1,385.33	 	 	 	17.00	 	 	 	33.20	 	 	 	1,418.53	 
	141474438
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	6,737.31	 	 	 	10.95	 	 	 	24.00	 	 	 	1,616.95	 	 	 	0.00	 	 	 	0.00	 	 	 	1,616.95	 
	142112820
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Auto	 	 	20,785.54	 	 	 	10.83	 	 	 	24.00	 	 	 	4,988.53	 	 	 	28.00	 	 	 	175.08	 	 	 	5,163.61	 
	141753733
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Auto	 	 	52.44	 	 	 	9.57	 	 	 	24.00	 	 	 	12.59	 	 	 	24.00	 	 	 	0.33	 	 	 	12.92	 
	142031636
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Auto	 	 	8,215.39	 	 	 	10.12	 	 	 	24.00	 	 	 	1,971.69	 	 	 	24.00	 	 	 	55.43	 	 	 	2,027.12	 
	142226500
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	20,720.19	 	 	 	5.2	 	 	 	24.00	 	 	 	4,972.85	 	 	 	21.00	 	 	 	62.85	 	 	 	5,035.70	 
	142136609
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	12,731.11	 	 	 	5.54	 	 	 	24.00	 	 	 	3,055.47	 	 	 	21.00	 	 	 	41.14	 	 	 	3,096.61	 
	142179238
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	2,136.13	 	 	 	10.54	 	 	 	24.00	 	 	 	512.67	 	 	 	21.00	 	 	 	13.13	 	 	 	525.80	 
	141976663
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	24,661.05	 	 	 	10.07	 	 	 	24.00	 	 	 	5,918.65	 	 	 	17.00	 	 	 	117.27	 	 	 	6,035.92	 
	142074559
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	7,504.37	 	 	 	5.75	 	 	 	24.00	 	 	 	1,801.05	 	 	 	15.00	 	 	 	17.98	 	 	 	1,819.03	 
	142084373
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	565.53	 	 	 	11.24	 	 	 	24.00	 	 	 	135.73	 	 	 	15.00	 	 	 	2.65	 	 	 	138.38	 
	142199340
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	4,517.33	 	 	 	12.4	 	 	 	24.00	 	 	 	1,084.16	 	 	 	0.00	 	 	 	0.00	 	 	 	1,084.16	 
	142301910
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Auto	 	 	4,316.85	 	 	 	6.53	 	 	 	24.00	 	 	 	1,036.04	 	 	 	7.00	 	 	 	5.48	 	 	 	1,041.53	 
	142311935
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Auto	 	 	3,387.97	 	 	 	6.33	 	 	 	24.00	 	 	 	813.11	 	 	 	7.00	 	 	 	4.17	 	 	 	817.28	 
	142571277
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Auto	 	 	4,125.72	 	 	 	10.93	 	 	 	24.00	 	 	 	990.17	 	 	 	8.00	 	 	 	10.02	 	 	 	1,000.19	 
	142036011
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Auto	 	 	7,920.48	 	 	 	10.36	 	 	 	24.00	 	 	 	1,900.92	 	 	 	0.00	 	 	 	0.00	 	 	 	1,900.92	 
	142509010
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Auto	 	 	4,115.87	 	 	 	9.91	 	 	 	24.00	 	 	 	987.81	 	 	 	25.00	 	 	 	28.33	 	 	 	1,016.13	 
	142669715
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Auto	 	 	36.77	 	 	 	9.35	 	 	 	24.00	 	 	 	8.82	 	 	 	20.00	 	 	 	0.19	 	 	 	9.02	 
	142679965
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Auto	 	 	4,593.04	 	 	 	11.31	 	 	 	24.00	 	 	 	1,102.33	 	 	 	0.00	 	 	 	0.00	 	 	 	1,102.33	 
	142541261
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Auto	 	 	3,731.14	 	 	 	9.5	 	 	 	24.00	 	 	 	895.47	 	 	 	-13.00	 	 	 	-12.80	 	 	 	882.67	 
	142690699
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	47.82	 	 	 	7.04	 	 	 	24.00	 	 	 	11.48	 	 	 	17.00	 	 	 	0.16	 	 	 	11.64	 
	142634302
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	11,414.49	 	 	 	9.35	 	 	 	24.00	 	 	 	2,739.48	 	 	 	14.00	 	 	 	41.50	 	 	 	2,780.98	 
	142634897
	 	 	8/1/2008	 	 	 	5/17/2008	 	 	Fund	 	Auto	 	 	5,803.70	 	 	 	9.6	 	 	 	24.00	 	 	 	1,392.89	 	 	 	0.00	 	 	 	0.00	 	 	 	1,392.89	 
	142701913
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Auto	 	 	4,176.30	 	 	 	12.59	 	 	 	24.00	 	 	 	1,002.31	 	 	 	13.00	 	 	 	18.99	 	 	 	1,021.30	 
	142658475
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Auto	 	 	5,113.97	 	 	 	10.98	 	 	 	24.00	 	 	 	1,227.35	 	 	 	12.00	 	 	 	18.72	 	 	 	1,246.07	 
	142897735
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Auto	 	 	0.01	 	 	 	9.39	 	 	 	24.00	 	 	 	0.00	 	 	 	-15.00	 	 	 	0.00	 	 	 	0.00	 
	143062308
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Auto	 	 	82.18	 	 	 	11.84	 	 	 	24.00	 	 	 	19.72	 	 	 	27.00	 	 	 	0.73	 	 	 	20.45	 
	143130139
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	5,319.33	 	 	 	11.65	 	 	 	24.00	 	 	 	1,276.64	 	 	 	0.00	 	 	 	0.00	 	 	 	1,276.64	 
	143041598
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Auto	 	 	80.13	 	 	 	9.11	 	 	 	24.00	 	 	 	19.23	 	 	 	-10.00	 	 	 	-0.20	 	 	 	19.03	 
	143076834
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Auto	 	 	127.50	 	 	 	10.59	 	 	 	24.00	 	 	 	30.60	 	 	 	20.00	 	 	 	0.75	 	 	 	31.35	 
	143227890
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	5,521.63	 	 	 	5.9	 	 	 	24.00	 	 	 	1,325.19	 	 	 	17.00	 	 	 	15.38	 	 	 	1,340.58	 
	142782926
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Auto	 	 	32.29	 	 	 	12.14	 	 	 	24.00	 	 	 	7.75	 	 	 	16.00	 	 	 	0.17	 	 	 	7.92	 
	143146109
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Auto	 	 	8,700.48	 	 	 	11.13	 	 	 	24.00	 	 	 	2,088.12	 	 	 	16.00	 	 	 	43.04	 	 	 	2,131.15	 
	143103389
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Auto	 	 	3.50	 	 	 	7.58	 	 	 	24.00	 	 	 	0.84	 	 	 	9.00	 	 	 	0.01	 	 	 	0.85	 
	143355409
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Auto	 	 	16,003.28	 	 	 	10.39	 	 	 	24.00	 	 	 	3,840.79	 	 	 	8.00	 	 	 	36.95	 	 	 	3,877.74	 
	143326373
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	7,147.51	 	 	 	10.05	 	 	 	24.00	 	 	 	1,715.40	 	 	 	0.00	 	 	 	0.00	 	 	 	1,715.40	 
	142987114
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Auto	 	 	4,562.69	 	 	 	9.35	 	 	 	24.00	 	 	 	1,095.05	 	 	 	18.00	 	 	 	21.33	 	 	 	1,116.38	 
	143387497
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Auto	 	 	90.72	 	 	 	9.6	 	 	 	24.00	 	 	 	21.77	 	 	 	6.00	 	 	 	0.15	 	 	 	21.92	 
	142941809
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Auto	 	 	20,689.82	 	 	 	8.33	 	 	 	24.00	 	 	 	4,965.56	 	 	 	0.00	 	 	 	0.00	 	 	 	4,965.56	 
	143422812
	 	 	8/1/2008	 	 	 	8/1/2008	 	 	Fund	 	Auto	 	 	6,734.52	 	 	 	5.35	 	 	 	24.00	 	 	 	1,616.28	 	 	 	0.00	 	 	 	0.00	 	 	 	1,616.28	 
	143231337
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Auto	 	 	4,873.97	 	 	 	8.37	 	 	 	24.00	 	 	 	1,169.75	 	 	 	30.00	 	 	 	34.00	 	 	 	1,203.75	 
	142976843
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Auto	 	 	225.77	 	 	 	6.42	 	 	 	24.00	 	 	 	54.18	 	 	 	30.00	 	 	 	1.21	 	 	 	55.39	 
	143547573
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Auto	 	 	462.63	 	 	 	7.64	 	 	 	24.00	 	 	 	111.03	 	 	 	24.00	 	 	 	2.36	 	 	 	113.39	 
	143706106
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Auto	 	 	42.09	 	 	 	11.23	 	 	 	24.00	 	 	 	10.10	 	 	 	16.00	 	 	 	0.21	 	 	 	10.31	 
	143683346
	 	 	8/1/2008	 	 	 	8/16/2008	 	 	Fund	 	Auto	 	 	72.42	 	 	 	6.22	 	 	 	24.00	 	 	 	17.38	 	 	 	-15.00	 	 	 	-0.19	 	 	 	17.19	 
	143608843
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Auto	 	 	10,353.88	 	 	 	11.16	 	 	 	24.00	 	 	 	2,484.93	 	 	 	11.00	 	 	 	35.31	 	 	 	2,520.24	 
	143815010
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Auto	 	 	679.98	 	 	 	11.36	 	 	 	24.00	 	 	 	163.20	 	 	 	11.00	 	 	 	2.36	 	 	 	165.56	 
	143772179
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Auto	 	 	8,703.74	 	 	 	8.37	 	 	 	24.00	 	 	 	2,088.90	 	 	 	10.00	 	 	 	20.24	 	 	 	2,109.13	 
	143762522
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Auto	 	 	180.78	 	 	 	10.9	 	 	 	24.00	 	 	 	43.39	 	 	 	9.00	 	 	 	0.49	 	 	 	43.88	 
	143871955
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Auto	 	 	11,277.74	 	 	 	6.86	 	 	 	24.00	 	 	 	2,706.66	 	 	 	3.00	 	 	 	6.45	 	 	 	2,713.10	 
	143895159
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Auto	 	 	10,838.05	 	 	 	12.64	 	 	 	24.00	 	 	 	2,601.13	 	 	 	13.00	 	 	 	49.47	 	 	 	2,650.60	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	144050068
	 	 	8/1/2008	 	 	 	8/4/2008	 	 	Fund	 	Auto	 	 	199.14	 	 	 	8.29	 	 	 	24.00	 	 	 	47.79	 	 	 	-3.00	 	 	 	-0.14	 	 	 	47.66	 
	143795923
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	2,496.00	 	 	 	9.65	 	 	 	24.00	 	 	 	599.04	 	 	 	21.00	 	 	 	14.05	 	 	 	613.09	 
	144180610
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Auto	 	 	249.34	 	 	 	12.14	 	 	 	24.00	 	 	 	59.84	 	 	 	8.00	 	 	 	0.67	 	 	 	60.51	 
	144133462
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Auto	 	 	2,889.51	 	 	 	8.9	 	 	 	24.00	 	 	 	693.48	 	 	 	11.00	 	 	 	7.86	 	 	 	701.34	 
	143755283
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Auto	 	 	6,318.51	 	 	 	8.99	 	 	 	24.00	 	 	 	1,516.44	 	 	 	11.00	 	 	 	17.36	 	 	 	1,533.80	 
	144201268
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Auto	 	 	75.12	 	 	 	9.15	 	 	 	24.00	 	 	 	18.03	 	 	 	8.00	 	 	 	0.15	 	 	 	18.18	 
	144218749
	 	 	8/1/2008	 	 	 	5/16/2008	 	 	Fund	 	Auto	 	 	3,634.57	 	 	 	10.15	 	 	 	24.00	 	 	 	872.30	 	 	 	0.00	 	 	 	0.00	 	 	 	872.30	 
	144463759
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Auto	 	 	319.92	 	 	 	10.9	 	 	 	24.00	 	 	 	76.78	 	 	 	27.00	 	 	 	2.62	 	 	 	79.40	 
	144353081
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Auto	 	 	5,077.41	 	 	 	8.34	 	 	 	24.00	 	 	 	1,218.58	 	 	 	23.00	 	 	 	27.05	 	 	 	1,245.63	 
	144529606
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	2,127.63	 	 	 	9.33	 	 	 	24.00	 	 	 	510.63	 	 	 	0.00	 	 	 	0.00	 	 	 	510.63	 
	144489173
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	16,615.90	 	 	 	10.83	 	 	 	24.00	 	 	 	3,987.82	 	 	 	15.00	 	 	 	74.98	 	 	 	4,062.80	 
	144543597
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Auto	 	 	8,706.81	 	 	 	9	 	 	 	24.00	 	 	 	2,089.63	 	 	 	13.00	 	 	 	28.30	 	 	 	2,117.93	 
	144433497
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	5,820.22	 	 	 	9.91	 	 	 	24.00	 	 	 	1,396.85	 	 	 	14.00	 	 	 	22.43	 	 	 	1,419.28	 
	144506942
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	3,940.54	 	 	 	9.33	 	 	 	24.00	 	 	 	945.73	 	 	 	14.00	 	 	 	14.30	 	 	 	960.03	 
	144537366
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	366.38	 	 	 	6.47	 	 	 	24.00	 	 	 	87.93	 	 	 	14.00	 	 	 	0.92	 	 	 	88.85	 
	144623908
	 	 	8/1/2008	 	 	 	5/25/2008	 	 	Fund	 	Auto	 	 	9,343.46	 	 	 	9.91	 	 	 	24.00	 	 	 	2,242.43	 	 	 	0.00	 	 	 	0.00	 	 	 	2,242.43	 
	144576042
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Auto	 	 	337.00	 	 	 	8.94	 	 	 	24.00	 	 	 	80.88	 	 	 	6.00	 	 	 	0.50	 	 	 	81.38	 
	144746482
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Auto	 	 	19,661.06	 	 	 	8.29	 	 	 	24.00	 	 	 	4,718.65	 	 	 	8.00	 	 	 	36.22	 	 	 	4,754.87	 
	144562399
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Auto	 	 	2,604.75	 	 	 	10.41	 	 	 	24.00	 	 	 	625.14	 	 	 	0.00	 	 	 	0.00	 	 	 	625.14	 
	144835348
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Auto	 	 	336.95	 	 	 	8.09	 	 	 	24.00	 	 	 	80.87	 	 	 	25.00	 	 	 	1.89	 	 	 	82.76	 
	144733279
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	1,323.97	 	 	 	10.4	 	 	 	24.00	 	 	 	317.75	 	 	 	15.00	 	 	 	5.74	 	 	 	323.49	 
	144536520
	 	 	8/1/2008	 	 	 	8/11/2008	 	 	Fund	 	Auto	 	 	113.12	 	 	 	9.5	 	 	 	24.00	 	 	 	27.15	 	 	 	-10.00	 	 	 	-0.30	 	 	 	26.85	 
	144878751
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	2,659.67	 	 	 	10.49	 	 	 	24.00	 	 	 	638.32	 	 	 	0.00	 	 	 	0.00	 	 	 	638.32	 
	145126882
	 	 	8/1/2008	 	 	 	6/26/2008	 	 	Fund	 	Auto	 	 	13,578.65	 	 	 	10.41	 	 	 	24.00	 	 	 	3,258.88	 	 	 	0.00	 	 	 	0.00	 	 	 	3,258.88	 
	145116796
	 	 	8/1/2008	 	 	 	5/27/2008	 	 	Fund	 	Auto	 	 	4,671.04	 	 	 	9.79	 	 	 	24.00	 	 	 	1,121.05	 	 	 	0.00	 	 	 	0.00	 	 	 	1,121.05	 
	144723681
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	33.66	 	 	 	13.14	 	 	 	24.00	 	 	 	8.08	 	 	 	21.00	 	 	 	0.26	 	 	 	8.34	 
	144440656
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Auto	 	 	6,231.45	 	 	 	9.91	 	 	 	24.00	 	 	 	1,495.55	 	 	 	23.00	 	 	 	39.45	 	 	 	1,535.00	 
	145101082
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	471.20	 	 	 	10.4	 	 	 	24.00	 	 	 	113.09	 	 	 	21.00	 	 	 	2.86	 	 	 	115.95	 
	144714733
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	462.99	 	 	 	8.84	 	 	 	24.00	 	 	 	111.12	 	 	 	21.00	 	 	 	2.39	 	 	 	113.51	 
	145188510
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Auto	 	 	16,091.72	 	 	 	11.49	 	 	 	24.00	 	 	 	3,862.01	 	 	 	20.00	 	 	 	102.72	 	 	 	3,964.73	 
	145216537
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	31,228.55	 	 	 	11.29	 	 	 	24.00	 	 	 	7,494.85	 	 	 	19.00	 	 	 	186.08	 	 	 	7,680.93	 
	145401900
	 	 	8/1/2008	 	 	 	5/17/2008	 	 	Fund	 	Auto	 	 	14,894.25	 	 	 	9.91	 	 	 	24.00	 	 	 	3,574.62	 	 	 	0.00	 	 	 	0.00	 	 	 	3,574.62	 
	145324805
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Auto	 	 	9,609.54	 	 	 	9	 	 	 	24.00	 	 	 	2,306.29	 	 	 	6.00	 	 	 	14.41	 	 	 	2,320.70	 
	145307264
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Auto	 	 	362.84	 	 	 	7.64	 	 	 	24.00	 	 	 	87.08	 	 	 	-18.00	 	 	 	-1.39	 	 	 	85.70	 
	145185867
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Auto	 	 	13,726.69	 	 	 	5.75	 	 	 	24.00	 	 	 	3,294.41	 	 	 	9.00	 	 	 	19.73	 	 	 	3,314.14	 
	145496289
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Auto	 	 	2,297.78	 	 	 	8.29	 	 	 	24.00	 	 	 	551.47	 	 	 	0.00	 	 	 	0.00	 	 	 	551.47	 
	145438012
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	17,612.24	 	 	 	9.91	 	 	 	24.00	 	 	 	4,226.94	 	 	 	0.00	 	 	 	0.00	 	 	 	4,226.94	 
	145133119
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Auto	 	 	7,735.51	 	 	 	10.4	 	 	 	24.00	 	 	 	1,856.52	 	 	 	30.00	 	 	 	67.04	 	 	 	1,923.56	 
	145400840
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Auto	 	 	4,852.81	 	 	 	8.92	 	 	 	24.00	 	 	 	1,164.67	 	 	 	11.00	 	 	 	13.23	 	 	 	1,177.90	 
	145364072
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Auto	 	 	4.18	 	 	 	9.91	 	 	 	24.00	 	 	 	1.00	 	 	 	23.00	 	 	 	0.03	 	 	 	1.03	 
	145753533
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	18,934.01	 	 	 	8.74	 	 	 	24.00	 	 	 	4,544.16	 	 	 	21.00	 	 	 	96.53	 	 	 	4,640.69	 
	145671213
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	15,405.64	 	 	 	7.42	 	 	 	24.00	 	 	 	3,697.35	 	 	 	19.00	 	 	 	60.33	 	 	 	3,757.68	 
	145299978
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	11,373.96	 	 	 	8.37	 	 	 	24.00	 	 	 	2,729.75	 	 	 	14.00	 	 	 	37.02	 	 	 	2,766.77	 
	145879222
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	4,728.39	 	 	 	7.99	 	 	 	24.00	 	 	 	1,134.81	 	 	 	14.00	 	 	 	14.69	 	 	 	1,149.51	 
	145730065
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Auto	 	 	8,441.01	 	 	 	12.05	 	 	 	24.00	 	 	 	2,025.84	 	 	 	13.00	 	 	 	36.73	 	 	 	2,062.57	 
	145821781
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Auto	 	 	6,299.61	 	 	 	8.69	 	 	 	24.00	 	 	 	1,511.91	 	 	 	12.00	 	 	 	18.25	 	 	 	1,530.15	 
	145952185
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Auto	 	 	9,887.10	 	 	 	10.29	 	 	 	24.00	 	 	 	2,372.90	 	 	 	8.00	 	 	 	22.61	 	 	 	2,395.51	 
	146024332
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Auto	 	 	6,615.28	 	 	 	6.85	 	 	 	24.00	 	 	 	1,587.67	 	 	 	6.00	 	 	 	7.55	 	 	 	1,595.22	 
	145973574
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Auto	 	 	19,798.81	 	 	 	9	 	 	 	24.00	 	 	 	4,751.71	 	 	 	0.00	 	 	 	0.00	 	 	 	4,751.71	 
	146126057
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Auto	 	 	6,196.68	 	 	 	9.1	 	 	 	24.00	 	 	 	1,487.20	 	 	 	0.00	 	 	 	0.00	 	 	 	1,487.20	 
	146139846
	 	 	8/1/2008	 	 	 	5/30/2008	 	 	Fund	 	Auto	 	 	5,955.88	 	 	 	10.79	 	 	 	24.00	 	 	 	1,429.41	 	 	 	0.00	 	 	 	0.00	 	 	 	1,429.41	 
	146066051
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Auto	 	 	7,458.77	 	 	 	9.74	 	 	 	24.00	 	 	 	1,790.10	 	 	 	30.00	 	 	 	60.54	 	 	 	1,850.65	 
	146094369
	 	 	8/1/2008	 	 	 	7/1/2008	 	 	Fund	 	Auto	 	 	7,346.59	 	 	 	5.94	 	 	 	24.00	 	 	 	1,763.18	 	 	 	30.00	 	 	 	36.37	 	 	 	1,799.55	 
	146134918
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Auto	 	 	4,754.63	 	 	 	9.79	 	 	 	24.00	 	 	 	1,141.11	 	 	 	18.00	 	 	 	23.27	 	 	 	1,164.39	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	146351748
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Auto	 	 	3,654.77	 	 	 	13.06	 	 	 	24.00	 	 	 	877.14	 	 	 	18.00	 	 	 	23.87	 	 	 	901.01	 
	145901153
	 	 	8/1/2008	 	 	 	8/15/2008	 	 	Fund	 	Auto	 	 	2,885.47	 	 	 	12.3	 	 	 	24.00	 	 	 	692.51	 	 	 	-14.00	 	 	 	-13.80	 	 	 	678.71	 
	146363935
	 	 	8/1/2008	 	 	 	5/16/2008	 	 	Fund	 	Auto	 	 	2,007.23	 	 	 	8.75	 	 	 	24.00	 	 	 	481.74	 	 	 	0.00	 	 	 	0.00	 	 	 	481.74	 
	146339803
	 	 	8/1/2008	 	 	 	5/19/2008	 	 	Fund	 	Auto	 	 	13,352.58	 	 	 	10.68	 	 	 	24.00	 	 	 	3,204.62	 	 	 	0.00	 	 	 	0.00	 	 	 	3,204.62	 
	146339132
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	5,101.77	 	 	 	9.15	 	 	 	24.00	 	 	 	1,224.42	 	 	 	0.00	 	 	 	0.00	 	 	 	1,224.42	 
	146528011
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Auto	 	 	15,160.44	 	 	 	11.13	 	 	 	24.00	 	 	 	3,638.51	 	 	 	10.00	 	 	 	46.87	 	 	 	3,685.38	 
	146359231
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Auto	 	 	4,146.04	 	 	 	12.66	 	 	 	24.00	 	 	 	995.05	 	 	 	9.00	 	 	 	13.12	 	 	 	1,008.17	 
	146469594
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Auto	 	 	1,424.53	 	 	 	9.15	 	 	 	24.00	 	 	 	341.89	 	 	 	0.00	 	 	 	0.00	 	 	 	341.89	 
	146473551
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	4,301.66	 	 	 	10.33	 	 	 	24.00	 	 	 	1,032.40	 	 	 	0.00	 	 	 	0.00	 	 	 	1,032.40	 
	146565277
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	5,724.47	 	 	 	12.39	 	 	 	24.00	 	 	 	1,373.87	 	 	 	0.00	 	 	 	0.00	 	 	 	1,373.87	 
	146280883
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Auto	 	 	16,575.88	 	 	 	9.5	 	 	 	24.00	 	 	 	3,978.21	 	 	 	0.00	 	 	 	0.00	 	 	 	3,978.21	 
	146705764
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Auto	 	 	6,016.79	 	 	 	9.93	 	 	 	24.00	 	 	 	1,444.03	 	 	 	27.00	 	 	 	44.81	 	 	 	1,488.84	 
	146699878
	 	 	8/1/2008	 	 	 	8/5/2008	 	 	Fund	 	Auto	 	 	2,389.89	 	 	 	11.7	 	 	 	24.00	 	 	 	573.57	 	 	 	-4.00	 	 	 	-3.11	 	 	 	570.47	 
	146779340
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	9,494.08	 	 	 	11.88	 	 	 	24.00	 	 	 	2,278.58	 	 	 	0.00	 	 	 	0.00	 	 	 	2,278.58	 
	146829649
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Auto	 	 	9,153.75	 	 	 	8.38	 	 	 	24.00	 	 	 	2,196.90	 	 	 	0.00	 	 	 	0.00	 	 	 	2,196.90	 
	146831544
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Auto	 	 	0.04	 	 	 	11.48	 	 	 	24.00	 	 	 	0.01	 	 	 	10.00	 	 	 	0.00	 	 	 	0.01	 
	146854870
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	11,972.74	 	 	 	8.38	 	 	 	24.00	 	 	 	2,873.46	 	 	 	19.00	 	 	 	52.95	 	 	 	2,926.41	 
	146886269
	 	 	8/1/2008	 	 	 	8/12/2008	 	 	Fund	 	Auto	 	 	1,960.97	 	 	 	6	 	 	 	24.00	 	 	 	470.63	 	 	 	-11.00	 	 	 	-3.60	 	 	 	467.04	 
	146635027
	 	 	8/1/2008	 	 	 	8/13/2008	 	 	Fund	 	Auto	 	 	1,178.98	 	 	 	7.93	 	 	 	24.00	 	 	 	282.96	 	 	 	-12.00	 	 	 	-3.12	 	 	 	279.84	 
	146630505
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Auto	 	 	8,717.25	 	 	 	9.29	 	 	 	24.00	 	 	 	2,092.14	 	 	 	9.00	 	 	 	20.25	 	 	 	2,112.39	 
	146810976
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	6,510.98	 	 	 	7.25	 	 	 	24.00	 	 	 	1,562.64	 	 	 	17.00	 	 	 	22.29	 	 	 	1,584.93	 
	146875217
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	4,755.91	 	 	 	8.78	 	 	 	24.00	 	 	 	1,141.42	 	 	 	17.00	 	 	 	19.72	 	 	 	1,161.14	 
	146880437
	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Auto	 	 	17,076.36	 	 	 	9.48	 	 	 	24.00	 	 	 	4,098.33	 	 	 	0.00	 	 	 	0.00	 	 	 	4,098.33	 
	146923437
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Auto	 	 	7,851.63	 	 	 	9.99	 	 	 	24.00	 	 	 	1,884.39	 	 	 	0.00	 	 	 	0.00	 	 	 	1,884.39	 
	146668110
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Auto	 	 	3,624.05	 	 	 	9.58	 	 	 	24.00	 	 	 	869.77	 	 	 	0.00	 	 	 	0.00	 	 	 	869.77	 
	146749653
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Auto	 	 	5,841.25	 	 	 	9.49	 	 	 	24.00	 	 	 	1,401.90	 	 	 	0.00	 	 	 	0.00	 	 	 	1,401.90	 
	146341737
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	1,779.08	 	 	 	11.76	 	 	 	24.00	 	 	 	426.98	 	 	 	0.00	 	 	 	0.00	 	 	 	426.98	 
	146953926
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Auto	 	 	818.94	 	 	 	12.39	 	 	 	24.00	 	 	 	196.55	 	 	 	10.00	 	 	 	2.82	 	 	 	199.36	 
	146842502
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Auto	 	 	149.03	 	 	 	11.98	 	 	 	24.00	 	 	 	35.77	 	 	 	5.00	 	 	 	0.25	 	 	 	36.02	 
	147098896
	 	 	8/1/2008	 	 	 	8/26/2008	 	 	Fund	 	Auto	 	 	63.03	 	 	 	7.39	 	 	 	24.00	 	 	 	15.13	 	 	 	-25.00	 	 	 	-0.32	 	 	 	14.80	 
	146470634
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Auto	 	 	159.51	 	 	 	6.99	 	 	 	24.00	 	 	 	38.28	 	 	 	1.00	 	 	 	0.03	 	 	 	38.31	 
	146874298
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Auto	 	 	3,953.19	 	 	 	8.88	 	 	 	24.00	 	 	 	948.77	 	 	 	27.00	 	 	 	26.33	 	 	 	975.09	 
	147097164
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Auto	 	 	12,973.25	 	 	 	9.43	 	 	 	24.00	 	 	 	3,113.58	 	 	 	27.00	 	 	 	91.75	 	 	 	3,205.33	 
	147161291
	 	 	8/1/2008	 	 	 	8/8/2008	 	 	Fund	 	Auto	 	 	3,403.42	 	 	 	10.99	 	 	 	24.00	 	 	 	816.82	 	 	 	-7.00	 	 	 	-7.27	 	 	 	809.55	 
	147500172
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	18,143.07	 	 	 	11.09	 	 	 	24.00	 	 	 	4,354.34	 	 	 	17.00	 	 	 	95.01	 	 	 	4,449.35	 
	147228092
	 	 	8/1/2008	 	 	 	5/15/2008	 	 	Fund	 	Auto	 	 	6,393.48	 	 	 	10.93	 	 	 	24.00	 	 	 	1,534.44	 	 	 	0.00	 	 	 	0.00	 	 	 	1,534.44	 
	147304580
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Auto	 	 	3,323.62	 	 	 	9.24	 	 	 	24.00	 	 	 	797.67	 	 	 	6.00	 	 	 	5.12	 	 	 	802.79	 
	147390599
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Auto	 	 	12,059.85	 	 	 	10.06	 	 	 	24.00	 	 	 	2,894.36	 	 	 	16.00	 	 	 	53.92	 	 	 	2,948.28	 
	147510887
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	11,825.30	 	 	 	10.85	 	 	 	24.00	 	 	 	2,838.07	 	 	 	0.00	 	 	 	0.00	 	 	 	2,838.07	 
	147469676
	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Auto	 	 	10,048.17	 	 	 	9.43	 	 	 	24.00	 	 	 	2,411.56	 	 	 	0.00	 	 	 	0.00	 	 	 	2,411.56	 
	146887926
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Auto	 	 	14,989.46	 	 	 	12.89	 	 	 	24.00	 	 	 	3,597.47	 	 	 	0.00	 	 	 	0.00	 	 	 	3,597.47	 
	147312024
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Auto	 	 	2,194.26	 	 	 	12.81	 	 	 	24.00	 	 	 	526.62	 	 	 	13.00	 	 	 	10.15	 	 	 	536.77	 
	147514478
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Auto	 	 	16,289.11	 	 	 	10.06	 	 	 	24.00	 	 	 	3,909.39	 	 	 	10.00	 	 	 	45.52	 	 	 	3,954.91	 
	147465812
	 	 	8/1/2008	 	 	 	8/21/2008	 	 	Fund	 	Auto	 	 	355.08	 	 	 	9.58	 	 	 	24.00	 	 	 	85.22	 	 	 	-20.00	 	 	 	-1.89	 	 	 	83.33	 
	147470845
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	12,477.96	 	 	 	11.18	 	 	 	24.00	 	 	 	2,994.71	 	 	 	0.00	 	 	 	0.00	 	 	 	2,994.71	 
	147501449
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Auto	 	 	9,608.14	 	 	 	9.15	 	 	 	24.00	 	 	 	2,305.95	 	 	 	0.00	 	 	 	0.00	 	 	 	2,305.95	 
	147472386
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	10,361.58	 	 	 	10.84	 	 	 	24.00	 	 	 	2,486.78	 	 	 	0.00	 	 	 	0.00	 	 	 	2,486.78	 
	147480613
	 	 	8/1/2008	 	 	 	5/23/2008	 	 	Fund	 	Auto	 	 	1,915.35	 	 	 	13	 	 	 	24.00	 	 	 	459.68	 	 	 	0.00	 	 	 	0.00	 	 	 	459.68	 
	147479898
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Auto	 	 	4,791.09	 	 	 	9.15	 	 	 	24.00	 	 	 	1,149.86	 	 	 	0.00	 	 	 	0.00	 	 	 	1,149.86	 
	147643125
	 	 	8/1/2008	 	 	 	7/25/2008	 	 	Fund	 	Auto	 	 	6,976.89	 	 	 	10.69	 	 	 	24.00	 	 	 	1,674.45	 	 	 	6.00	 	 	 	12.43	 	 	 	1,686.88	 
	147725700
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	12,948.27	 	 	 	9.69	 	 	 	24.00	 	 	 	3,107.58	 	 	 	0.00	 	 	 	0.00	 	 	 	3,107.58	 
	147750300
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Auto	 	 	15,873.05	 	 	 	9.54	 	 	 	24.00	 	 	 	3,809.53	 	 	 	7.00	 	 	 	29.44	 	 	 	3,838.98	 
	147802700
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Auto	 	 	15,378.63	 	 	 	9.75	 	 	 	24.00	 	 	 	3,690.87	 	 	 	0.00	 	 	 	0.00	 	 	 	3,690.87	 
	147919342
	 	 	8/1/2008	 	 	 	8/7/2008	 	 	Fund	 	Auto	 	 	243.09	 	 	 	9.89	 	 	 	24.00	 	 	 	58.34	 	 	 	-6.00	 	 	 	-0.40	 	 	 	57.94	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	147827972
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Auto	 	 	4,526.96	 	 	 	9.74	 	 	 	24.00	 	 	 	1,086.47	 	 	 	23.00	 	 	 	28.17	 	 	 	1,114.64	 
	147898573
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Auto	 	 	1,374.27	 	 	 	12.09	 	 	 	24.00	 	 	 	329.82	 	 	 	23.00	 	 	 	10.62	 	 	 	340.44	 
	147943307
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Auto	 	 	16,585.46	 	 	 	9.09	 	 	 	24.00	 	 	 	3,980.51	 	 	 	22.00	 	 	 	92.13	 	 	 	4,072.64	 
	147917411
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Auto	 	 	11,444.38	 	 	 	10.81	 	 	 	24.00	 	 	 	2,746.65	 	 	 	18.00	 	 	 	61.86	 	 	 	2,808.51	 
	147998972
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	3,486.04	 	 	 	12.81	 	 	 	24.00	 	 	 	836.65	 	 	 	17.00	 	 	 	21.09	 	 	 	857.74	 
	147943306
	 	 	8/1/2008	 	 	 	8/19/2008	 	 	Fund	 	Auto	 	 	249.86	 	 	 	8.89	 	 	 	24.00	 	 	 	59.97	 	 	 	-18.00	 	 	 	-1.11	 	 	 	58.86	 
	147903659
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Auto	 	 	5,970.93	 	 	 	12.75	 	 	 	24.00	 	 	 	1,433.02	 	 	 	8.00	 	 	 	16.92	 	 	 	1,449.94	 
	148155286
	 	 	8/1/2008	 	 	 	7/26/2008	 	 	Fund	 	Auto	 	 	6,409.27	 	 	 	11.14	 	 	 	24.00	 	 	 	1,538.22	 	 	 	5.00	 	 	 	9.92	 	 	 	1,548.14	 
	148105736
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Auto	 	 	8,017.42	 	 	 	10.09	 	 	 	24.00	 	 	 	1,924.18	 	 	 	0.00	 	 	 	0.00	 	 	 	1,924.18	 
	147786570
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Auto	 	 	4,305.46	 	 	 	12.25	 	 	 	24.00	 	 	 	1,033.31	 	 	 	0.00	 	 	 	0.00	 	 	 	1,033.31	 
	148396869
	 	 	8/1/2008	 	 	 	8/14/2008	 	 	Fund	 	Auto	 	 	1,465.32	 	 	 	9.19	 	 	 	24.00	 	 	 	351.68	 	 	 	-13.00	 	 	 	-4.86	 	 	 	346.81	 
	148502759
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	5,695.96	 	 	 	9.93	 	 	 	24.00	 	 	 	1,367.03	 	 	 	19.00	 	 	 	29.85	 	 	 	1,396.88	 
	148153320
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	0.01	 	 	 	12.19	 	 	 	24.00	 	 	 	0.00	 	 	 	15.00	 	 	 	0.00	 	 	 	0.00	 
	148434727
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	5,427.92	 	 	 	7.99	 	 	 	24.00	 	 	 	1,302.70	 	 	 	15.00	 	 	 	18.07	 	 	 	1,320.77	 
	148595375
	 	 	8/1/2008	 	 	 	5/16/2008	 	 	Fund	 	Auto	 	 	454.94	 	 	 	9.59	 	 	 	24.00	 	 	 	109.19	 	 	 	0.00	 	 	 	0.00	 	 	 	109.19	 
	148226530
	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Auto	 	 	5,060.36	 	 	 	11.7	 	 	 	24.00	 	 	 	1,214.49	 	 	 	0.00	 	 	 	0.00	 	 	 	1,214.49	 
	148453265
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	15,853.07	 	 	 	12.04	 	 	 	24.00	 	 	 	3,804.74	 	 	 	14.00	 	 	 	74.23	 	 	 	3,878.96	 
	148506921
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	6,229.95	 	 	 	12.19	 	 	 	24.00	 	 	 	1,495.19	 	 	 	14.00	 	 	 	29.53	 	 	 	1,524.72	 
	148494752
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Auto	 	 	15,991.11	 	 	 	12.65	 	 	 	24.00	 	 	 	3,837.87	 	 	 	11.00	 	 	 	61.81	 	 	 	3,899.68	 
	148549680
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Auto	 	 	3,859.35	 	 	 	10.45	 	 	 	24.00	 	 	 	926.24	 	 	 	8.00	 	 	 	8.96	 	 	 	935.21	 
	148646045
	 	 	8/1/2008	 	 	 	7/24/2008	 	 	Fund	 	Auto	 	 	5,016.96	 	 	 	11.14	 	 	 	24.00	 	 	 	1,204.07	 	 	 	7.00	 	 	 	10.87	 	 	 	1,214.94	 
	148642999
	 	 	8/1/2008	 	 	 	5/27/2008	 	 	Fund	 	Auto	 	 	4,406.08	 	 	 	13.45	 	 	 	24.00	 	 	 	1,057.46	 	 	 	0.00	 	 	 	0.00	 	 	 	1,057.46	 
	148279068
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Auto	 	 	3,152.07	 	 	 	13.85	 	 	 	24.00	 	 	 	756.50	 	 	 	0.00	 	 	 	0.00	 	 	 	756.50	 
	148813301
	 	 	8/1/2008	 	 	 	7/31/2008	 	 	Fund	 	Auto	 	 	7,381.74	 	 	 	11.51	 	 	 	24.00	 	 	 	1,771.62	 	 	 	1.00	 	 	 	2.36	 	 	 	1,773.98	 
	148730993
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	16,855.63	 	 	 	9.15	 	 	 	24.00	 	 	 	4,045.35	 	 	 	0.00	 	 	 	0.00	 	 	 	4,045.35	 
	148908148
	 	 	8/1/2008	 	 	 	8/3/2008	 	 	Fund	 	Auto	 	 	8,784.45	 	 	 	9.59	 	 	 	24.00	 	 	 	2,108.27	 	 	 	-2.00	 	 	 	-4.68	 	 	 	2,103.59	 
	148791017
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Auto	 	 	6,820.77	 	 	 	8.25	 	 	 	24.00	 	 	 	1,636.98	 	 	 	9.00	 	 	 	14.07	 	 	 	1,651.05	 
	148335950
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Auto	 	 	1,950.12	 	 	 	10.89	 	 	 	24.00	 	 	 	468.03	 	 	 	22.00	 	 	 	12.98	 	 	 	481.01	 
	149005513
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	2,046.17	 	 	 	12.35	 	 	 	24.00	 	 	 	491.08	 	 	 	21.00	 	 	 	14.74	 	 	 	505.82	 
	148976359
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	3,902.24	 	 	 	11.49	 	 	 	24.00	 	 	 	936.54	 	 	 	15.00	 	 	 	18.68	 	 	 	955.22	 
	148983351
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	4,418.37	 	 	 	12.44	 	 	 	24.00	 	 	 	1,060.41	 	 	 	0.00	 	 	 	0.00	 	 	 	1,060.41	 
	149015533
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	6,364.64	 	 	 	11.54	 	 	 	24.00	 	 	 	1,527.51	 	 	 	0.00	 	 	 	0.00	 	 	 	1,527.51	 
	148871302
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Auto	 	 	30,534.58	 	 	 	10.45	 	 	 	24.00	 	 	 	7,328.30	 	 	 	11.00	 	 	 	97.50	 	 	 	7,425.80	 
	149111080
	 	 	8/1/2008	 	 	 	6/2/2008	 	 	Fund	 	Auto	 	 	17,071.29	 	 	 	11	 	 	 	24.00	 	 	 	4,097.11	 	 	 	0.00	 	 	 	0.00	 	 	 	4,097.11	 
	149244962
	 	 	8/1/2008	 	 	 	7/23/2008	 	 	Fund	 	Auto	 	 	0.01	 	 	 	9.09	 	 	 	24.00	 	 	 	0.00	 	 	 	8.00	 	 	 	0.00	 	 	 	0.00	 
	148243349
	 	 	8/1/2008	 	 	 	6/24/2008	 	 	Fund	 	Auto	 	 	11,703.44	 	 	 	12.04	 	 	 	24.00	 	 	 	2,808.83	 	 	 	0.00	 	 	 	0.00	 	 	 	2,808.83	 
	149221547
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Auto	 	 	4,371.08	 	 	 	9.89	 	 	 	24.00	 	 	 	1,049.06	 	 	 	0.00	 	 	 	0.00	 	 	 	1,049.06	 
	149333706
	 	 	8/1/2008	 	 	 	5/30/2008	 	 	Fund	 	Auto	 	 	4,466.67	 	 	 	10.96	 	 	 	24.00	 	 	 	1,072.00	 	 	 	0.00	 	 	 	0.00	 	 	 	1,072.00	 
	149444451
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Auto	 	 	14,238.73	 	 	 	13.44	 	 	 	24.00	 	 	 	3,417.30	 	 	 	0.00	 	 	 	0.00	 	 	 	3,417.30	 
	149470938
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Auto	 	 	11,417.73	 	 	 	11.34	 	 	 	24.00	 	 	 	2,740.26	 	 	 	11.00	 	 	 	39.56	 	 	 	2,779.82	 
	149514463
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Auto	 	 	3,503.19	 	 	 	12.05	 	 	 	24.00	 	 	 	840.77	 	 	 	23.00	 	 	 	26.97	 	 	 	867.74	 
	149461186
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Auto	 	 	10,623.40	 	 	 	12.19	 	 	 	24.00	 	 	 	2,549.62	 	 	 	20.00	 	 	 	71.94	 	 	 	2,621.56	 
	148745621
	 	 	8/1/2008	 	 	 	7/15/2008	 	 	Fund	 	Auto	 	 	2,012.85	 	 	 	7.79	 	 	 	24.00	 	 	 	483.08	 	 	 	16.00	 	 	 	6.97	 	 	 	490.05	 
	149505919
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Auto	 	 	57.47	 	 	 	10.55	 	 	 	24.00	 	 	 	13.79	 	 	 	12.00	 	 	 	0.20	 	 	 	13.99	 
	149733021
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Auto	 	 	6,957.37	 	 	 	7.95	 	 	 	24.00	 	 	 	1,669.77	 	 	 	29.00	 	 	 	44.56	 	 	 	1,714.32	 
	149275341
	 	 	8/1/2008	 	 	 	7/20/2008	 	 	Fund	 	Auto	 	 	107.56	 	 	 	8.45	 	 	 	24.00	 	 	 	25.81	 	 	 	11.00	 	 	 	0.28	 	 	 	26.09	 
	149708598
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Auto	 	 	11,375.99	 	 	 	10.49	 	 	 	24.00	 	 	 	2,730.24	 	 	 	0.00	 	 	 	0.00	 	 	 	2,730.24	 
	149864779
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Auto	 	 	7,266.53	 	 	 	11.24	 	 	 	24.00	 	 	 	1,743.97	 	 	 	4.00	 	 	 	9.08	 	 	 	1,753.04	 
	149825238
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	14,716.89	 	 	 	11.74	 	 	 	24.00	 	 	 	3,532.05	 	 	 	0.00	 	 	 	0.00	 	 	 	3,532.05	 
	149912809
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Auto	 	 	57.08	 	 	 	11.59	 	 	 	24.00	 	 	 	13.70	 	 	 	29.00	 	 	 	0.53	 	 	 	14.23	 
	149310110
	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Auto	 	 	11,687.87	 	 	 	11.74	 	 	 	24.00	 	 	 	2,805.09	 	 	 	0.00	 	 	 	0.00	 	 	 	2,805.09	 
	149749870
	 	 	8/1/2008	 	 	 	5/16/2008	 	 	Fund	 	Auto	 	 	18,521.52	 	 	 	12.09	 	 	 	24.00	 	 	 	4,445.16	 	 	 	0.00	 	 	 	0.00	 	 	 	4,445.16	 
	149648893
	 	 	8/1/2008	 	 	 	9/5/2008	 	 	Fund	 	Auto	 	 	1,661.13	 	 	 	8.35	 	 	 	24.00	 	 	 	398.67	 	 	 	-34.00	 	 	 	-13.10	 	 	 	385.57	 
	150023303
	 	 	8/1/2008	 	 	 	7/5/2008	 	 	Fund	 	Auto	 	 	3,479.94	 	 	 	14.2	 	 	 	24.00	 	 	 	835.19	 	 	 	26.00	 	 	 	35.69	 	 	 	870.87	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	150006890
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	4,274.05	 	 	 	12.85	 	 	 	24.00	 	 	 	1,025.77	 	 	 	19.00	 	 	 	28.99	 	 	 	1,054.76	 
	150158929
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	3,191.95	 	 	 	7.79	 	 	 	24.00	 	 	 	766.07	 	 	 	15.00	 	 	 	10.36	 	 	 	776.43	 
	149576555
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Auto	 	 	9,150.11	 	 	 	13.45	 	 	 	24.00	 	 	 	2,196.03	 	 	 	0.00	 	 	 	0.00	 	 	 	2,196.03	 
	150203559
	 	 	8/1/2008	 	 	 	5/22/2008	 	 	Fund	 	Auto	 	 	10,409.59	 	 	 	10.74	 	 	 	24.00	 	 	 	2,498.30	 	 	 	0.00	 	 	 	0.00	 	 	 	2,498.30	 
	150312974
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Auto	 	 	4,672.33	 	 	 	13.95	 	 	 	24.00	 	 	 	1,121.36	 	 	 	28.00	 	 	 	50.69	 	 	 	1,172.05	 
	150324609
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Auto	 	 	8,248.47	 	 	 	10.89	 	 	 	24.00	 	 	 	1,979.63	 	 	 	0.00	 	 	 	0.00	 	 	 	1,979.63	 
	150474277
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	21,079.58	 	 	 	6.69	 	 	 	24.00	 	 	 	5,059.10	 	 	 	0.00	 	 	 	0.00	 	 	 	5,059.10	 
	150379960
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Auto	 	 	13,290.08	 	 	 	11.74	 	 	 	24.00	 	 	 	3,189.62	 	 	 	22.00	 	 	 	95.35	 	 	 	3,284.97	 
	150474159
	 	 	8/1/2008	 	 	 	6/22/2008	 	 	Fund	 	Auto	 	 	18,542.98	 	 	 	9.99	 	 	 	24.00	 	 	 	4,450.32	 	 	 	0.00	 	 	 	0.00	 	 	 	4,450.32	 
	150651053
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Auto	 	 	25,159.67	 	 	 	10.99	 	 	 	24.00	 	 	 	6,038.32	 	 	 	29.00	 	 	 	222.74	 	 	 	6,261.06	 
	150627679
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Auto	 	 	12,133.18	 	 	 	12.29	 	 	 	24.00	 	 	 	2,911.96	 	 	 	4.00	 	 	 	16.57	 	 	 	2,928.53	 
	150631545
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Auto	 	 	4,166.81	 	 	 	13.95	 	 	 	24.00	 	 	 	1,000.03	 	 	 	0.00	 	 	 	0.00	 	 	 	1,000.03	 
	150692267
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Auto	 	 	1,076.51	 	 	 	9.24	 	 	 	24.00	 	 	 	258.36	 	 	 	0.00	 	 	 	0.00	 	 	 	258.36	 
	150705319
	 	 	8/1/2008	 	 	 	7/27/2008	 	 	Fund	 	Auto	 	 	1,170.72	 	 	 	6.42	 	 	 	24.00	 	 	 	280.97	 	 	 	4.00	 	 	 	0.84	 	 	 	281.81	 
	150276025
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Auto	 	 	13,408.83	 	 	 	10.46	 	 	 	24.00	 	 	 	3,218.12	 	 	 	0.00	 	 	 	0.00	 	 	 	3,218.12	 
	150746152
	 	 	8/1/2008	 	 	 	6/30/2008	 	 	Fund	 	Auto	 	 	24,115.10	 	 	 	8.79	 	 	 	24.00	 	 	 	5,787.62	 	 	 	0.00	 	 	 	0.00	 	 	 	5,787.62	 
	150832027
	 	 	8/1/2008	 	 	 	5/30/2008	 	 	Fund	 	Auto	 	 	15,015.66	 	 	 	12.14	 	 	 	24.00	 	 	 	3,603.76	 	 	 	0.00	 	 	 	0.00	 	 	 	3,603.76	 
	150453467
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	3,074.76	 	 	 	10.24	 	 	 	24.00	 	 	 	737.94	 	 	 	19.00	 	 	 	16.62	 	 	 	754.56	 
	150177298
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	30,136.78	 	 	 	10.89	 	 	 	24.00	 	 	 	7,232.83	 	 	 	0.00	 	 	 	0.00	 	 	 	7,232.83	 
	150605637
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Auto	 	 	13,572.47	 	 	 	8.49	 	 	 	24.00	 	 	 	3,257.39	 	 	 	27.00	 	 	 	86.42	 	 	 	3,343.82	 
	150954156
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Auto	 	 	10,670.66	 	 	 	7.89	 	 	 	24.00	 	 	 	2,560.96	 	 	 	24.00	 	 	 	56.13	 	 	 	2,617.09	 
	150961865
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Auto	 	 	16,433.31	 	 	 	9.59	 	 	 	24.00	 	 	 	3,943.99	 	 	 	0.00	 	 	 	0.00	 	 	 	3,943.99	 
	151117504
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	7,466.73	 	 	 	8.69	 	 	 	24.00	 	 	 	1,792.02	 	 	 	14.00	 	 	 	25.23	 	 	 	1,817.25	 
	150565417
	 	 	8/1/2008	 	 	 	7/19/2008	 	 	Fund	 	Auto	 	 	6,759.77	 	 	 	12.85	 	 	 	24.00	 	 	 	1,622.34	 	 	 	12.00	 	 	 	28.95	 	 	 	1,651.30	 
	150977540
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	14,339.86	 	 	 	11.54	 	 	 	24.00	 	 	 	3,441.57	 	 	 	0.00	 	 	 	0.00	 	 	 	3,441.57	 
	151085848
	 	 	8/1/2008	 	 	 	11/28/2008	 	 	Fund	 	Auto	 	 	21,843.04	 	 	 	8.89	 	 	 	24.00	 	 	 	5,242.33	 	 	 	-117.00	 	 	 	-631.10	 	 	 	4,611.23	 
	151253487
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Auto	 	 	14,469.10	 	 	 	12.05	 	 	 	24.00	 	 	 	3,472.58	 	 	 	28.00	 	 	 	135.61	 	 	 	3,608.19	 
	151279388
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Auto	 	 	15,611.87	 	 	 	9.14	 	 	 	24.00	 	 	 	3,746.85	 	 	 	28.00	 	 	 	110.98	 	 	 	3,857.83	 
	151185335
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	1,701.05	 	 	 	9.09	 	 	 	24.00	 	 	 	408.25	 	 	 	21.00	 	 	 	9.02	 	 	 	417.27	 
	151163063
	 	 	8/1/2008	 	 	 	7/18/2008	 	 	Fund	 	Auto	 	 	14,157.86	 	 	 	11.19	 	 	 	24.00	 	 	 	3,397.89	 	 	 	13.00	 	 	 	57.21	 	 	 	3,455.10	 
	151219345
	 	 	8/1/2008	 	 	 	5/21/2008	 	 	Fund	 	Auto	 	 	12,712.45	 	 	 	12.35	 	 	 	24.00	 	 	 	3,050.99	 	 	 	0.00	 	 	 	0.00	 	 	 	3,050.99	 
	151152947
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	14,482.68	 	 	 	9.59	 	 	 	24.00	 	 	 	3,475.84	 	 	 	0.00	 	 	 	0.00	 	 	 	3,475.84	 
	151604681
	 	 	8/1/2008	 	 	 	8/2/2008	 	 	Fund	 	Auto	 	 	19,730.25	 	 	 	11.49	 	 	 	24.00	 	 	 	4,735.26	 	 	 	-1.00	 	 	 	-6.30	 	 	 	4,728.96	 
	143790848
	 	 	8/1/2008	 	 	 	5/29/2008	 	 	Fund	 	Auto	 	 	2,648.96	 	 	 	9.18	 	 	 	24.00	 	 	 	635.75	 	 	 	0.00	 	 	 	0.00	 	 	 	635.75	 
	142326489
	 	 	8/1/2008	 	 	 	6/2/2008	 	 	Fund	 	Auto	 	 	9,268.72	 	 	 	10.78	 	 	 	24.00	 	 	 	2,224.49	 	 	 	0.00	 	 	 	0.00	 	 	 	2,224.49	 
	147754538
	 	 	8/1/2008	 	 	 	7/6/2008	 	 	Fund	 	Auto	 	 	14,754.80	 	 	 	9.79	 	 	 	24.00	 	 	 	3,541.15	 	 	 	25.00	 	 	 	100.31	 	 	 	3,641.46	 
	147390695
	 	 	8/1/2008	 	 	 	7/10/2008	 	 	Fund	 	Auto	 	 	4,178.21	 	 	 	10.06	 	 	 	24.00	 	 	 	1,002.77	 	 	 	21.00	 	 	 	24.52	 	 	 	1,027.29	 
	146922725
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Auto	 	 	6,385.12	 	 	 	13.14	 	 	 	24.00	 	 	 	1,532.43	 	 	 	0.00	 	 	 	0.00	 	 	 	1,532,43	 
	142533682
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Auto	 	 	3,948.75	 	 	 	7.54	 	 	 	24.00	 	 	 	947.70	 	 	 	0.00	 	 	 	0.00	 	 	 	947.70	 
	143839486
	 	 	8/1/2008	 	 	 	5/12/2008	 	 	Fund	 	Auto	 	 	7,738.08	 	 	 	9.6	 	 	 	24.00	 	 	 	1,857.14	 	 	 	0.00	 	 	 	0.00	 	 	 	1,857.14	 
	149006859
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	6,987.04	 	 	 	10.74	 	 	 	24.00	 	 	 	1,676.89	 	 	 	19.00	 	 	 	39.60	 	 	 	1,716.49	 
	144381065
	 	 	8/1/2008	 	 	 	5/14/2008	 	 	Fund	 	Auto	 	 	1,583.27	 	 	 	9.4	 	 	 	24.00	 	 	 	379.98	 	 	 	0.00	 	 	 	0.00	 	 	 	379.98	 
	143448940
	 	 	8/1/2008	 	 	 	5/15/2008	 	 	Fund	 	Auto	 	 	3,866.92	 	 	 	9.5	 	 	 	24.00	 	 	 	928.06	 	 	 	0.00	 	 	 	0.00	 	 	 	928.06	 
	151050267
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	8,661.52	 	 	 	11.04	 	 	 	24.00	 	 	 	2,078.76	 	 	 	14.00	 	 	 	37.19	 	 	 	2,115.95	 
	142649266
	 	 	8/1/2008	 	 	 	5/18/2008	 	 	Fund	 	Auto	 	 	9,893.45	 	 	 	11.43	 	 	 	24.00	 	 	 	2,374.43	 	 	 	0.00	 	 	 	0.00	 	 	 	2,374.43	 
	148558536
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Auto	 	 	6,776.33	 	 	 	9.49	 	 	 	24.00	 	 	 	1,626.32	 	 	 	0.00	 	 	 	0.00	 	 	 	1,626.32	 
	150646054
	 	 	8/1/2008	 	 	 	6/18/2008	 	 	Fund	 	Auto	 	 	9,699.82	 	 	 	13.35	 	 	 	24.00	 	 	 	2,327.96	 	 	 	0.00	 	 	 	0.00	 	 	 	2,327.96	 
	144790323
	 	 	8/1/2008	 	 	 	5/19/2008	 	 	Fund	 	Auto	 	 	7,478.70	 	 	 	9.5	 	 	 	24.00	 	 	 	1,794.89	 	 	 	0.00	 	 	 	0.00	 	 	 	1,794.89	 
	145476092
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Auto	 	 	14,571.56	 	 	 	11.49	 	 	 	24.00	 	 	 	3,497.17	 	 	 	0.00	 	 	 	0.00	 	 	 	3,497.17	 
	146353019
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Auto	 	 	12,817.77	 	 	 	12.06	 	 	 	24.00	 	 	 	3,076.26	 	 	 	0.00	 	 	 	0.00	 	 	 	3,076.26	 
	148214311
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Auto	 	 	30,811.03	 	 	 	10.64	 	 	 	24.00	 	 	 	7,394.65	 	 	 	0.00	 	 	 	0.00	 	 	 	7,394.65	 
	149713830
	 	 	8/1/2008	 	 	 	6/19/2008	 	 	Fund	 	Auto	 	 	18,449.78	 	 	 	12.76	 	 	 	24.00	 	 	 	4,427.95	 	 	 	0.00	 	 	 	0.00	 	 	 	4,427.95	 
	148508605
	 	 	8/1/2008	 	 	 	6/20/2008	 	 	Fund	 	Auto	 	 	4,567.61	 	 	 	12.55	 	 	 	24.00	 	 	 	1,096.23	 	 	 	0.00	 	 	 	0.00	 	 	 	1,096.23	 
	142100566
	 	 	8/1/2008	 	 	 	7/21/2008	 	 	Fund	 	Auto	 	 	8,448.29	 	 	 	8.87	 	 	 	24.00	 	 	 	2,027.59	 	 	 	10.00	 	 	 	20.82	 	 	 	2,048.41	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	143036357
	 	 	8/1/2008	 	 	 	6/21/2008	 	 	Fund	 	Auto	 	 	1,155.68	 	 	 	9.09	 	 	 	24.00	 	 	 	277.36	 	 	 	0.00	 	 	 	0.00	 	 	 	277.36	 
	143581235
	 	 	8/1/2008	 	 	 	5/21/2008	 	 	Fund	 	Auto	 	 	10,740.34	 	 	 	10.1	 	 	 	24.00	 	 	 	2,577.68	 	 	 	0.00	 	 	 	0.00	 	 	 	2,577.68	 
	146348466
	 	 	8/1/2008	 	 	 	5/21/2008	 	 	Fund	 	Auto	 	 	9,932.44	 	 	 	10.29	 	 	 	24.00	 	 	 	2,383.79	 	 	 	0.00	 	 	 	0.00	 	 	 	2,383.79	 
	147533631
	 	 	8/1/2008	 	 	 	5/21/2008	 	 	Fund	 	Auto	 	 	4,764.24	 	 	 	10.81	 	 	 	24.00	 	 	 	1,143.42	 	 	 	0.00	 	 	 	0.00	 	 	 	1,143.42	 
	141862810
	 	 	8/1/2008	 	 	 	5/22/2008	 	 	Fund	 	Auto	 	 	3,742.30	 	 	 	11.48	 	 	 	24.00	 	 	 	898.15	 	 	 	0.00	 	 	 	0.00	 	 	 	898.15	 
	141800586
	 	 	8/1/2008	 	 	 	7/22/2008	 	 	Fund	 	Auto	 	 	2,021.04	 	 	 	11.65	 	 	 	24.00	 	 	 	485.05	 	 	 	9.00	 	 	 	5.89	 	 	 	490.94	 
	146287790
	 	 	8/1/2008	 	 	 	5/23/2008	 	 	Fund	 	Auto	 	 	3,490.70	 	 	 	9.15	 	 	 	24.00	 	 	 	837.77	 	 	 	0.00	 	 	 	0.00	 	 	 	837.77	 
	149263467
	 	 	8/1/2008	 	 	 	6/23/2008	 	 	Fund	 	Auto	 	 	11,474.74	 	 	 	7.89	 	 	 	24.00	 	 	 	2,753.94	 	 	 	0.00	 	 	 	0.00	 	 	 	2,753.94	 
	11968352
	 	 	8/1/2008	 	 	 	6/25/2008	 	 	Fund	 	Auto	 	 	3,907.08	 	 	 	8.49	 	 	 	24.00	 	 	 	937.70	 	 	 	0.00	 	 	 	0.00	 	 	 	937.70	 
	142916897
	 	 	8/1/2008	 	 	 	5/25/2008	 	 	Fund	 	Auto	 	 	2,666.84	 	 	 	8.39	 	 	 	24.00	 	 	 	640.04	 	 	 	0.00	 	 	 	0.00	 	 	 	640.04	 
	146430588
	 	 	8/1/2008	 	 	 	5/26/2008	 	 	Fund	 	Auto	 	 	11,252.15	 	 	 	9.68	 	 	 	24.00	 	 	 	2,700.52	 	 	 	0.00	 	 	 	0.00	 	 	 	2,700.52	 
	147997450
	 	 	8/1/2008	 	 	 	5/27/2008	 	 	Fund	 	Auto	 	 	4,645.38	 	 	 	10.29	 	 	 	24.00	 	 	 	1,114.89	 	 	 	0.00	 	 	 	0.00	 	 	 	1,114.89	 
	148039319
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Auto	 	 	10,012.47	 	 	 	12.29	 	 	 	24.00	 	 	 	2,402.99	 	 	 	0.00	 	 	 	0.00	 	 	 	2,402.99	 
	149048730
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Auto	 	 	2,628.36	 	 	 	13.61	 	 	 	24.00	 	 	 	630.81	 	 	 	0.00	 	 	 	0.00	 	 	 	630.81	 
	150571079
	 	 	8/1/2008	 	 	 	6/27/2008	 	 	Fund	 	Auto	 	 	10,780.27	 	 	 	9.49	 	 	 	24.00	 	 	 	2,587.26	 	 	 	0.00	 	 	 	0.00	 	 	 	2,587.26	 
	151051420
	 	 	8/1/2008	 	 	 	5/27/2008	 	 	Fund	 	Auto	 	 	13,289.23	 	 	 	7.69	 	 	 	24.00	 	 	 	3,189.42	 	 	 	0.00	 	 	 	0.00	 	 	 	3,189.42	 
	144721394
	 	 	8/1/2008	 	 	 	5/28/2008	 	 	Fund	 	Auto	 	 	12,161,93	 	 	 	7.49	 	 	 	24.00	 	 	 	2,918.86	 	 	 	0.00	 	 	 	0.00	 	 	 	2,918.86	 
	144996266
	 	 	8/1/2008	 	 	 	5/28/2008	 	 	Fund	 	Auto	 	 	16,578.72	 	 	 	9.49	 	 	 	24.00	 	 	 	3,978.89	 	 	 	0.00	 	 	 	0.00	 	 	 	3,978.89	 
	146153509
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	16,775.66	 	 	 	10.99	 	 	 	24.00	 	 	 	4,026.16	 	 	 	0.00	 	 	 	0.00	 	 	 	4,026.16	 
	146493795
	 	 	8/1/2008	 	 	 	6/28/2008	 	 	Fund	 	Auto	 	 	7,543.70	 	 	 	10.93	 	 	 	24.00	 	 	 	1,810.49	 	 	 	0.00	 	 	 	0.00	 	 	 	1,810.49	 
	149842539
	 	 	8/1/2008	 	 	 	7/28/2008	 	 	Fund	 	Auto	 	 	17,912.23	 	 	 	10.49	 	 	 	24.00	 	 	 	4,298.94	 	 	 	3.00	 	 	 	15.66	 	 	 	4,314.59	 
	145132146
	 	 	8/1/2008	 	 	 	5/29/2008	 	 	Fund	 	Auto	 	 	15,498.97	 	 	 	9.62	 	 	 	24.00	 	 	 	3,719.75	 	 	 	0.00	 	 	 	0.00	 	 	 	3,719.75	 
	148929347
	 	 	8/1/2008	 	 	 	6/29/2008	 	 	Fund	 	Auto	 	 	4,754.45	 	 	 	13.45	 	 	 	24.00	 	 	 	1,141.07	 	 	 	0.00	 	 	 	0.00	 	 	 	1,141.07	 
	144641045
	 	 	8/1/2008	 	 	 	5/30/2008	 	 	Fund	 	Auto	 	 	5,436.55	 	 	 	9.91	 	 	 	24.00	 	 	 	1,304.77	 	 	 	0.00	 	 	 	0.00	 	 	 	1,304.77	 
	145991243
	 	 	8/1/2008	 	 	 	5/30/2008	 	 	Fund	 	Auto	 	 	8,816.16	 	 	 	8.89	 	 	 	24.00	 	 	 	2,115.88	 	 	 	0.00	 	 	 	0.00	 	 	 	2,115.88	 
	143818607
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Auto	 	 	3,172.79	 	 	 	8.29	 	 	 	24.00	 	 	 	761.47	 	 	 	29.00	 	 	 	21.19	 	 	 	782.66	 
	147176363
	 	 	8/1/2008	 	 	 	7/2/2008	 	 	Fund	 	Auto	 	 	8,172.36	 	 	 	9.43	 	 	 	24.00	 	 	 	1,961.37	 	 	 	29.00	 	 	 	62.08	 	 	 	2,023.45	 
	143983819
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Auto	 	 	12,782.09	 	 	 	9.89	 	 	 	24.00	 	 	 	3,067.70	 	 	 	0.00	 	 	 	0.00	 	 	 	3,067.70	 
	144094161
	 	 	8/1/2008	 	 	 	7/3/2008	 	 	Fund	 	Auto	 	 	6,216.32	 	 	 	7.49	 	 	 	24.00	 	 	 	1,491.92	 	 	 	28.00	 	 	 	36.21	 	 	 	1,528.13	 
	146618532
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Auto	 	 	1,192.21	 	 	 	14.64	 	 	 	24.00	 	 	 	286.13	 	 	 	0.00	 	 	 	0.00	 	 	 	286.13	 
	146658200
	 	 	8/1/2008	 	 	 	6/3/2008	 	 	Fund	 	Auto	 	 	17,149.69	 	 	 	9.78	 	 	 	24.00	 	 	 	4,115.93	 	 	 	0.00	 	 	 	0.00	 	 	 	4,115.93	 
	143922492
	 	 	8/1/2008	 	 	 	7/4/2008	 	 	Fund	 	Auto	 	 	5,201.38	 	 	 	10.1	 	 	 	24.00	 	 	 	1,248.33	 	 	 	27.00	 	 	 	39.40	 	 	 	1,287.73	 
	144668019
	 	 	8/1/2008	 	 	 	6/4/2008	 	 	Fund	 	Auto	 	 	18,458.92	 	 	 	7.77	 	 	 	24.00	 	 	 	4,430.14	 	 	 	0.00	 	 	 	0.00	 	 	 	4,430.14	 
	145660527
	 	 	8/1/2008	 	 	 	5/4/2008	 	 	Fund	 	Auto	 	 	4,896.12	 	 	 	11.3	 	 	 	24.00	 	 	 	1,175.07	 	 	 	0.00	 	 	 	0.00	 	 	 	1,175.07	 
	143921858
	 	 	8/1/2008	 	 	 	6/5/2008	 	 	Fund	 	Auto	 	 	700.43	 	 	 	9.4	 	 	 	24.00	 	 	 	168.10	 	 	 	0.00	 	 	 	0.00	 	 	 	168.10	 
	148216778
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Auto	 	 	7,084.37	 	 	 	11.14	 	 	 	24.00	 	 	 	1,700.25	 	 	 	0.00	 	 	 	0.00	 	 	 	1,700.25	 
	148893904
	 	 	8/1/2008	 	 	 	6/6/2008	 	 	Fund	 	Auto	 	 	10,888.18	 	 	 	11.59	 	 	 	24.00	 	 	 	2,613.16	 	 	 	0.00	 	 	 	0.00	 	 	 	2,613.16	 
	149437884
	 	 	8/1/2008	 	 	 	5/6/2008	 	 	Fund	 	Auto	 	 	12,807.32	 	 	 	10.24	 	 	 	24.00	 	 	 	3,073.76	 	 	 	0.00	 	 	 	0.00	 	 	 	3,073.76	 
	147903526
	 	 	8/1/2008	 	 	 	7/7/2008	 	 	Fund	 	Auto	 	 	6,790.59	 	 	 	9.14	 	 	 	24.00	 	 	 	1,629.74	 	 	 	24.00	 	 	 	41.38	 	 	 	1,671.12	 
	150057144
	 	 	8/1/2008	 	 	 	5/7/2008	 	 	Fund	 	Auto	 	 	16,553.86	 	 	 	9.94	 	 	 	24.00	 	 	 	3,972.93	 	 	 	0.00	 	 	 	0.00	 	 	 	3,972.93	 
	141948863
	 	 	8/1/2008	 	 	 	7/8/2008	 	 	Fund	 	Auto	 	 	8,950.96	 	 	 	8.49	 	 	 	24.00	 	 	 	2,148.23	 	 	 	23.00	 	 	 	48.55	 	 	 	2,196.78	 
	146144002
	 	 	8/1/2008	 	 	 	6/8/2008	 	 	Fund	 	Auto	 	 	10,054.84	 	 	 	8.99	 	 	 	24.00	 	 	 	2,413.16	 	 	 	0.00	 	 	 	0.00	 	 	 	2,413.16	 
	145259741
	 	 	8/1/2008	 	 	 	6/9/2008	 	 	Fund	 	Auto	 	 	1,640.75	 	 	 	10.29	 	 	 	24.00	 	 	 	393.78	 	 	 	0.00	 	 	 	0.00	 	 	 	393.78	 
	146325522
	 	 	8/1/2008	 	 	 	5/9/2008	 	 	Fund	 	Auto	 	 	19,065.26	 	 	 	9.15	 	 	 	24.00	 	 	 	4,575.66	 	 	 	0.00	 	 	 	0.00	 	 	 	4,575.66	 
	149746769
	 	 	8/1/2008	 	 	 	7/9/2008	 	 	Fund	 	Auto	 	 	4,175.76	 	 	 	11.24	 	 	 	24.00	 	 	 	1,002.18	 	 	 	22.00	 	 	 	28.68	 	 	 	1,030.87	 
	147312360
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Auto	 	 	1,561.80	 	 	 	10.35	 	 	 	24.00	 	 	 	374.83	 	 	 	0.00	 	 	 	0.00	 	 	 	374.83	 
	150403083
	 	 	8/1/2008	 	 	 	6/10/2008	 	 	Fund	 	Auto	 	 	15,167.65	 	 	 	13.79	 	 	 	24.00	 	 	 	3,640.24	 	 	 	0.00	 	 	 	0.00	 	 	 	3,640.24	 
	145233486
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Auto	 	 	10,490.97	 	 	 	8.09	 	 	 	24.00	 	 	 	2,517.83	 	 	 	0.00	 	 	 	0.00	 	 	 	2,517.83	 
	145213304
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Auto	 	 	5,184.28	 	 	 	8.76	 	 	 	24.00	 	 	 	1,244.23	 	 	 	0.00	 	 	 	0.00	 	 	 	1,244.23	 
	145540951
	 	 	8/1/2008	 	 	 	7/11/2008	 	 	Fund	 	Auto	 	 	1,409.43	 	 	 	8.49	 	 	 	24.00	 	 	 	338.26	 	 	 	20.00	 	 	 	6.65	 	 	 	344.91	 
	151540537
	 	 	8/1/2008	 	 	 	6/11/2008	 	 	Fund	 	Auto	 	 	24,466.07	 	 	 	11.64	 	 	 	24.00	 	 	 	5,871.86	 	 	 	0.00	 	 	 	0.00	 	 	 	5,871.86	 
	143942322
	 	 	8/1/2008	 	 	 	7/12/2008	 	 	Fund	 	Auto	 	 	4,109.28	 	 	 	11.36	 	 	 	24.00	 	 	 	986.23	 	 	 	19.00	 	 	 	24.64	 	 	 	1,010.86	 
	145627360
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Auto	 	 	7,482.70	 	 	 	9.91	 	 	 	24.00	 	 	 	1,795.85	 	 	 	0.00	 	 	 	0.00	 	 	 	1,795.85	 
	149600689
	 	 	8/1/2008	 	 	 	5/12/2008	 	 	Fund	 	Auto	 	 	8,239.14	 	 	 	10.64	 	 	 	24.00	 	 	 	1,977.39	 	 	 	0.00	 	 	 	0.00	 	 	 	1,977.39	 

 

 

     

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Loan	 	 	 	 	 	Paid Thru	 	Funding	 	 	 	 	 	Principal	 	 	 	 	 	Purchase	 	Proceeds Before	 	Days	 	Accrued	 	Total Purchase
	 Number	 	As Of Date	 	Date	 	Status	 	Pool	 	Balance	 	Rate	 	Price	 	Accrual	 	Accrued	 	Interest	 	Proceeds
	150399732
	 	 	8/1/2008	 	 	 	6/12/2008	 	 	Fund	 	Auto	 	 	27,988.92	 	 	 	10.79	 	 	 	24.00	 	 	 	6,717.34	 	 	 	0.00	 	 	 	0.00	 	 	 	6,717.34	 
	144809795
	 	 	8/1/2008	 	 	 	7/13/2008	 	 	Fund	 	Auto	 	 	10,981.30	 	 	 	9.5	 	 	 	24.00	 	 	 	2,635.51	 	 	 	18.00	 	 	 	52.16	 	 	 	2,687.67	 
	146161256
	 	 	8/1/2008	 	 	 	5/13/2008	 	 	Fund	 	Auto	 	 	9,353.27	 	 	 	11.04	 	 	 	24.00	 	 	 	2,244.78	 	 	 	0.00	 	 	 	0.00	 	 	 	2,244.78	 
	147878536
	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Auto	 	 	12,059.73	 	 	 	9.15	 	 	 	24.00	 	 	 	2,894.34	 	 	 	0.00	 	 	 	0.00	 	 	 	2,894.34	 
	150230700
	 	 	8/1/2008	 	 	 	5/13/2008	 	 	Fund	 	Auto	 	 	8,104.99	 	 	 	11.24	 	 	 	24.00	 	 	 	1,945.20	 	 	 	0.00	 	 	 	0.00	 	 	 	1,945.20	 
	150704834
	 	 	8/1/2008	 	 	 	6/13/2008	 	 	Fund	 	Auto	 	 	13,339.55	 	 	 	9.59	 	 	 	24.00	 	 	 	3,201.49	 	 	 	0.00	 	 	 	0.00	 	 	 	3.201.49	 
	144760653
	 	 	8/1/2008	 	 	 	5/14/2008	 	 	Fund	 	Auto	 	 	10,894.66	 	 	 	10.83	 	 	 	24.00	 	 	 	2,614.72	 	 	 	0.00	 	 	 	0.00	 	 	 	2,614.72	 
	144963207
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Auto	 	 	3,854.52	 	 	 	10.86	 	 	 	24.00	 	 	 	925.08	 	 	 	0.00	 	 	 	0.00	 	 	 	925.08	 
	146248150
	 	 	8/1/2008	 	 	 	5/14/2008	 	 	Fund	 	Auto	 	 	9,277.33	 	 	 	10.06	 	 	 	24.00	 	 	 	2,226.56	 	 	 	0.00	 	 	 	0.00	 	 	 	2,226.56	 
	146743854
	 	 	8/1/2008	 	 	 	7/14/2008	 	 	Fund	 	Auto	 	 	9,625.25	 	 	 	11.13	 	 	 	24.00	 	 	 	2,310.06	 	 	 	17.00	 	 	 	50.59	 	 	 	2,360.65	 
	148988909
	 	 	8/1/2008	 	 	 	6/14/2008	 	 	Fund	 	Auto	 	 	16,391.85	 	 	 	9	 	 	 	24.00	 	 	 	3,934.04	 	 	 	0.00	 	 	 	0.00	 	 	 	3,934.04	 
	149151516
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Auto	 	 	14,600.66	 	 	 	7.59	 	 	 	24.00	 	 	 	3,504.16	 	 	 	0.00	 	 	 	0.00	 	 	 	3,504.16	 
	149928153
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Auto	 	 	12,340.68	 	 	 	8.45	 	 	 	24.00	 	 	 	2,961.76	 	 	 	0.00	 	 	 	0.00	 	 	 	2,961.76	 
	150287171
	 	 	8/1/2008	 	 	 	6/15/2008	 	 	Fund	 	Auto	 	 	15,052.37	 	 	 	11.05	 	 	 	24.00	 	 	 	3,612.57	 	 	 	0.00	 	 	 	0.00	 	 	 	3,612.57	 
	142307907
	 	 	8/1/2008	 	 	 	5/16/2008	 	 	Fund	 	Auto	 	 	6,885.77	 	 	 	8.9	 	 	 	24.00	 	 	 	1,652.58	 	 	 	0.00	 	 	 	0.00	 	 	 	1,652.58	 
	145814517
	 	 	8/1/2008	 	 	 	5/16/2008	 	 	Fund	 	Auto	 	 	24,766.50	 	 	 	9.91	 	 	 	24.00	 	 	 	5,943.96	 	 	 	0.00	 	 	 	0.00	 	 	 	5,943.96	 
	147015551
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	13,633.52	 	 	 	11.13	 	 	 	24.00	 	 	 	3,272.04	 	 	 	0.00	 	 	 	0.00	 	 	 	3.272.04	 
	148854292
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	29,872.17	 	 	 	6.89	 	 	 	24.00	 	 	 	7,169.32	 	 	 	15.00	 	 	 	85.76	 	 	 	7,255.08	 
	149423188
	 	 	8/1/2008	 	 	 	5/16/2008	 	 	Fund	 	Auto	 	 	14,700.42	 	 	 	11.64	 	 	 	24.00	 	 	 	3,528.10	 	 	 	0.00	 	 	 	0.00	 	 	 	3,528.10	 
	150037230
	 	 	8/1/2008	 	 	 	6/16/2008	 	 	Fund	 	Auto	 	 	18,111.01	 	 	 	10.74	 	 	 	24.00	 	 	 	4,346.64	 	 	 	0.00	 	 	 	0.00	 	 	 	4,346.64	 
	150555462
	 	 	8/1/2008	 	 	 	7/16/2008	 	 	Fund	 	Auto	 	 	7,096.28	 	 	 	13.85	 	 	 	24.00	 	 	 	1,703.11	 	 	 	15.00	 	 	 	40.95	 	 	 	1,744.06	 
	147373621
	 	 	8/1/2008	 	 	 	5/17/2008	 	 	Fund	 	Auto	 	 	9,888.74	 	 	 	13.4	 	 	 	24.00	 	 	 	2,373.30	 	 	 	0.00	 	 	 	0.00	 	 	 	2,373.30	 
	148505301
	 	 	8/1/2008	 	 	 	5/17/2008	 	 	Fund	 	Auto	 	 	10,984.33	 	 	 	8.99	 	 	 	24.00	 	 	 	2,636.24	 	 	 	0.00	 	 	 	0.00	 	 	 	2,636.24	 
	149042805
	 	 	8/1/2008	 	 	 	7/17/2008	 	 	Fund	 	Auto	 	 	7,036.28	 	 	 	12.64	 	 	 	24.00	 	 	 	1,688.71	 	 	 	14.00	 	 	 	34.59	 	 	 	1,723.29	 
	149788791
	 	 	8/1/2008	 	 	 	5/17/2008	 	 	Fund	 	Auto	 	 	6,840.94	 	 	 	11	 	 	 	24.00	 	 	 	1,641.83	 	 	 	0.00	 	 	 	0.00	 	 	 	1,641.83	 
	151310370
	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Auto	 	 	14,438.75	 	 	 	10.19	 	 	 	24.00	 	 	 	3,465.30	 	 	 	0.00	 	 	 	0.00	 	 	 	3,465.30	 
	151414306
	 	 	8/1/2008	 	 	 	6/17/2008	 	 	Fund	 	Auto	 	 	9,033.25	 	 	 	11.69	 	 	 	24.00	 	 	 	2,167.98	 	 	 	0.00	 	 	 	0.00	 	 	 	2,167.98	 

 

 

Schedule 1.1 (A) — Mortgage Loans

 

 

Schedule 1.1 (A) — Mortgage Loans

P X Grid/ Pooling

 

 

	 	 	 	 	 
	POOLING	 	PRICE
	1ST LIEN  -  CURRENT  -  Clean History
	 	 	67.00	 
	1ST LIEN  -  CURRENT  -  Delq History or 30 DAYS
	 	 	55.00	 
	1ST LIEN - 60-90
	 	 	35.00	 
	1ST LIEN  -  > 90
	 	 	25.00	 
	1ST LIEN - REO
	 	 	23.00	 
	 
	 	 	 	 
	HELOC - 2ND  -  CURRENT - Clean History
	 	 	39.00	 
	HELOC - 2ND - CURRENT - Delq History or 30 DAYS
	 	 	16.00	 
	HELOC - 2ND - 60+ DAYS
	 	 	1.00	 
	 
	 	 	 	 
	2ND LIEN - CURRENT - Clean History
	 	 	35.00	 
	2ND LIEN - CURRENT - Delq History or 30 DAYS
	 	 	16.00	 
	2ND LIEN - 60+ DAYS
	 	 	1.00	 
	 
	 	 	 	 
	SMALL BALANCE COMMERCIAL - CURRENT - Clean History
	 	 	58.00	 
	SMALL BALANCE COMMERCIAL - CURRENT - Delq History or 30 DAYS
	 	 	50.00	 
	SMALL BALANCE COMMERCIAL - 60+ DAYS
	 	 	30.00	 
	 
	 	 	 	 
	HELOC - 1ST - CURRENT - Clean History
	 	 	60.00	 
	HELOC - 1ST - CURRENT - Delq History or 30 DAYS
	 	 	50.00	 
	HELOC - 1ST - 60+ DAYS
	 	 	25.00	 

 

 

Schedule 1.1 (A) — Mortgage Loans

Purchase Schedule

List
of Loans

 

 

SCHEDULE 1.1(b)

SELLERS’ KNOWLEDGE

Ronald Anthony

Doug Battin

John Cooke

Brian Doran

Cesar Medina

John Oeser

Alberto Paracchini

2

 

SCHEDULE 1.1(c)

SERVICING AGREEMENTS, REO PROPERTY AND ADVANCES

Servicing Agreements

Equity One

	1.	 	Pooling and Servicing Agreement, dated as of November 30,1998 (as amended, supplemented or
otherwise modified from time to time in accordance with its terms), by and among Equity One
ABS, Inc., Equity One, Inc., Equity One, Incorporated, Equity One Mortgage Company, Equity One
Mortgage, Inc. (DE), Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc., Equity One
of West Virginia, Inc., Equity One Mortgage, Inc. (NY) and The Chase Manhattan Bank.
	 
	2.	 	Pooling and Servicing Agreement, dated as of July 31,1999 (as amended, supplemented or
otherwise modified from time to time in accordance with its terms), by and among Equity One
ABS, Inc., Equity One, Inc., Equity One, Incorporated, Equity One Mortgage Company, Equity One
Mortgage, Inc. (DE), Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc., Equity One
of West Virginia, Inc., Equity One Mortgage, Inc. (NY) and The Chase Manhattan Bank.
	 
	3.	 	Pooling and Servicing Agreement, dated as of October 31, 2001, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	4.	 	Pooling and Servicing Agreement, dated as of January 31, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	5.	 	Pooling and Servicing Agreement, dated as of March 31, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	6.	 	Pooling and Servicing Agreement, dated as of April 30, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	7.	 	Pooling and Servicing Agreement, dated as of July 31, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	8.	 	Pooling and Servicing Agreement, dated as of September 30, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity

3

 

	 	 	One Consumer Loan Company, Inc., Popular Financial Services, LLC, Federal Home Loan Mortgage
Corporation and JPMorgan Chase Bank.
	 
	9.	 	Pooling and Servicing Agreement, dated as of January 31, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	10.	 	Pooling and Servicing Agreement, dated as of March 31, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	11.	 	Pooling and Servicing Agreement, dated as of June 30, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	12.	 	Pooling and Servicing Agreement, dated as of September 30, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	13.	 	Pooling and Servicing Agreement, dated as of December 31, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan
Chase Bank.
	 
	14.	 	Pooling and Servicing Agreement, dated as of March 31, 2004, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan
Chase Bank.
	 
	15.	 	Pooling and Servicing Agreement, dated as of June 30, 2004, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan
Chase Bank.
	 
	16.	 	Pooling and Servicing Agreement, dated as of August 31, 2004, by and among Popular ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan Chase
Bank.
	 
	17.	 	Pooling and Servicing Agreement, dated as of October 31, 2004, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc. (MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	18.	 	Pooling and Servicing Agreement, dated as of December 31, 2004, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc. (MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.

4

 

	19.	 	Pooling and Servicing Agreement, dated as of March 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Popular Financial
Services, LLC and JPMorgan Chase Bank, N.A.
	 
	20.	 	Pooling and Servicing Agreement, dated as of June 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	21.	 	Pooling and Servicing Agreement, dated as of August 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	22.	 	Pooling and Servicing Agreement, dated as of October 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	23.	 	Pooling and Servicing Agreement, dated as of December 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	24.	 	Pooling and Servicing Agreement, dated as of May 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.
(MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	25.	 	Pooling and Servicing Agreement, dated as of July 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.
(MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	26.	 	Pooling and Servicing Agreement, dated as of September 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc. (MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	27.	 	Pooling and Servicing Agreement, dated as of November 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc. (MN), Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	28.	 	Pooling and Servicing Agreement, dated as of January 1, 2006, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.
(MN), Popular Financial Services, LLC and JPMorgan Chase Bank, N.A.
	 
	29.	 	Pooling and Servicing Agreement, dated as of March 1, 2006, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.
(MN), Popular Financial Services, LLC and JPMorgan Chase Bank, N.A.

5

 

	30.	 	Pooling and Servicing Agreement, dated as of June 1, 2006, by and among Popular ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Popular Financial Services,
LLC and JPMorgan Chase Bank, N.A.
	 
	31.	 	Pooling and Servicing Agreement, dated as of September 1, 2006, by and among Popular ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank, N.A.
	 
	32.	 	Pooling and Servicing Agreement, dated as of November 1, 2006, by and among Popular ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer
Loan Company, Inc., Popular Financial Services, LLC and The Bank of New York.
	 
	33.	 	Pooling and Servicing Agreement, dated as of May 1, 2007, by and among Popular ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Equity One, Inc. (MN), Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and Deutsche Bank National Trust Company.

People’s Choice

	34.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, National Association, Popular Mortgage Servicing, Inc., People’s
Choice Home Loan Securities Trust Series 2005-2 and HSBC Bank USA National Association.
	 
	35.	 	Sale and Servicing Agreement, dated April 1, 2005 among People’s Choice Home Loan Securities
Corp., as Depositor, People’s Choice Home Loan Securities Trust Series 2005-2, as Issuer, People’s Choice Funding, Inc., as Seller, Wells Fargo Bank, N.A., as Master
Servicer and Securities Administrator, EMC Mortgage Corporation, as Servicer, People’s Choice
Home Loan, Inc., as Subservicer and HSBC Bank USA National Association, as Indenture Trustee
(as amended by the First Amendment to the Sale and Servicing Agreement, dated June 28, 2007).
	 
	36.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, National Association, Popular Mortgage Servicing, Inc., People’s
Choice Home Loan Securities Trust Series 2005-3 and HSBC Bank USA National Association.
	 
	37.	 	Sale and Servicing Agreement, dated June 1, 2005 among People’s Choice Home Loan Securities
Corp., as Depositor, People’s Choice Home Loan Securities Trust Series 2005-3, as Issuer, People’s Choice Funding, Inc., as Seller, Wells Fargo Bank, N.A., as Master
Servicer and Securities Administrator, EMC Mortgage Corporation, as Servicer, People’s Choice
Home Loan, Inc., as Subservicer and HSBC Bank USA National Association, as Indenture Trustee
(as amended by the First Amendment to the Sale and Servicing Agreement, dated June 28, 2007).
	 
	38.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, National Association, Popular Mortgage Servicing,

6

 

	 	 	Inc., People’s Choice Home Loan Securities Trust Series 2005-4 and HSBC Bank USA National
Association.
	 
	39.	 	Sale and Servicing Agreement, dated October 1, 2005 among People’s Choice Home Loan
Securities Corp., as Depositor, People’s Choice Home Loan Securities Trust Series 2005-4, as
Issuer, People’s Choice Funding, Inc., as Seller, Wells Fargo Bank, N.A., as Master Servicer
and Securities Administrator, EMC Mortgage Corporation, as Servicer, People’s Choice Home
Loan, Inc., as Subservicer and HSBC Bank USA National Association, as Indenture Trustee (as
amended by the First Amendment to the Sale and Servicing Agreement, dated June 28, 2007).
	 
	40.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, N.A., Popular Mortgage Servicing, Inc. and HSBC Bank USA National
Association. [Series 2006-1]
	 
	41.	 	Pooling and Servicing Agreement, dated July 1, 2006, among People’s Choice Home Loan
Securities Corp., as Depositor, Wells Fargo Bank, N.A., as Master Servicer and Securities
Administrator, HSBC Bank USA, National Association, as Trustee, EMC Mortgage Corporation, as
Servicer and People’s Choice Home Loan, Inc., as Seller and Subservicer (as amended by the
First Amendment to the Pooling and Servicing Agreement, dated June 28, 2007). [Series 2006-1]

Nomura

	42.	 	Pooling and Servicing Agreement, dated January 1, 2006, among Nomura Home Equity Loan, Inc.,
as Depositor, Nomura Credit & Capital, Inc., as Sponsor, Equity One, Inc., as Servicer, Wells
Fargo Bank, National Association, as Master Servicer and Securities Administrator, HSBC Bank
USA, National Association, as Trustee and Portfolio Surveillance Analytics, LLC, as Credit
Risk Manager (with respect to Sections 3.33 and 3.34 thereof). [Series 2006-FM1]
	 
	43.	 	Pooling and Servicing Agreement, dated October 1, 2006, among Nomura Home Equity Loan, Inc.,
as Depositor, Nomura Credit & Capital, Inc., as Sponsor, Equity One, Inc., as Servicer, Wells
Fargo Bank, National Association, as Master Servicer and Securities Administrator, HSBC Bank
USA, National Association, as Trustee and Wells Fargo Bank, National Association, as Credit
Risk Manager (with respect to Sections 3.33 thru 3.36 thereof). [Series 2006-FM2]
	 
	44.	 	Pooling and Servicing Agreement, dated January 1, 2007, among Nomura Home Equity Loan, Inc.,
as Depositor, Nomura Credit & Capital, Inc., as Sponsor, Ocwen Loan Servicing, LLC, Equity
One, Inc., Select Portfolio Servicing, Inc. as Servicers, Wells Fargo Bank, National
Association, as Master Servicer and Securities Administrator, HSBC Bank USA, National
Association, as Trustee and Wells Fargo Bank, National Association, as Credit Risk Manager
(with respect to Sections 3.33 thru 3.36 thereof). [Series 2007-2]
	 
	45.	 	Pooling and Servicing Agreement, dated April 1, 2007, among Nomura Home Equity Loan, Inc., as
Depositor, Nomura Credit & Capital, Inc., as Sponsor, Ocwen Loan Servicing, LLC, Equity One,
Inc., as Servicers, Wells Fargo Bank, National Association,

7

 

	 	 	as Master Servicer and Securities Administrator, HSBC Bank USA, National Association, as
Trustee and Wells Fargo Bank, National Association, as Credit Risk Manager (with respect to
Sections 3.33 thru 3.36 thereof). [Series 2007-3]
	 
	46.	 	Pooling and Servicing Agreement, dated July 1, 2007, among Nomura Asset Acceptance
Corporation, as Depositor, Nomura Credit & Capital, Inc., as Seller, GMAC Mortgage, LLC, as
Servicer, Ocwen Loan Servicing, LLC as Servicer, Equity One, Inc., as Servicer, HSBC Bank USA,
National Association, as Trustee, Wells Fargo Bank, National Association, as Securities
Administrator, Master Servicer and Custodian and OfficerTiger Global Real Estate Services, as
Credit Risk Manager. [Series 2007-S2]
	 
	47.	 	Flow Servicing Rights Purchase, Sale and Servicing Agreement, dated as of January 1, 2006,
between Equity One, Inc., as Servicer and Nomura Credit & Capital, Inc., as Seller.

Related Agreements

Equity One

	48.	 	Insurance and Indemnity Agreement, dated as of December 9, 1998, by and among Ambac Assurance
Corporation, Equity One, Inc., Equity One ABS, Inc. and The Chase Manhattan Bank.
	 
	49.	 	Insurance and Indemnity Agreement, dated as of August 19, 1999, by and among Ambac Assurance
Corporation, Equity One, Inc., Equity One ABS, Inc. and The Chase Manhattan Bank.
	 
	50.	 	Insurance and Indemnity Agreement, dated as of November 16, 2001, by and among Ambac
Assurance Corporation, Equity One, Inc., Equity One ABS, Inc. and JPMorgan Chase Bank.
	 
	51.	 	Insurance and Indemnity Agreement, dated as of February 27, 2002, by and among Ambac
Assurance Corporation, Equity One, Inc., Equity One ABS, Inc. and JPMorgan Chase Bank.
	 
	52.	 	Insurance and Indemnity Agreement, dated as of April 30, 2002, by and among Ambac Assurance
Corporation, Equity One, Inc., Equity One ABS, Inc. and JPMorgan Chase Bank.
	 
	53.	 	Letter Agreement, dated as of June 10, 2002, by and among Mortgage Guaranty Insurance
Corporation, Equity One, Inc., Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc.,
Equity One, Incorporated, Popular Financial Services, LLC and J.P. Morgan Trust Company,
National Association.
	 
	54.	 	Letter Agreement, dated as of August 22, 2004, by and among Financial Security Assurance,
Inc., Equity One ABS, Inc. and Equity One, Inc.
	 
	55.	 	Letter Agreement, dated as of July 23, 2003, by and among Mortgage Guaranty Insurance
Corporation, Equity One, Inc., Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc.,
Equity One, Incorporated, Popular Financial Services, LLC and J.P. Morgan Trust Company,
National Association.

8

 

	56.	 	Letter Agreement, dated as of October 28, 2003, by and among Mortgage Guaranty Insurance
Corporation, Equity One, Inc., Equity One, Inc. (MN), Equity One Consumer Loan Company, Inc.,
Equity One, Incorporated, Popular Financial Services, LLC and J.P. Morgan Trust Company,
National Association.

People’s Choice

	57.	 	Custodial Agreement, dated April 28, 2005, among HSBC Bank USA, National Association, as
Indenture Trustee, People’s Choice Home Loan Securities Corp., as Depositor, Wells Fargo Bank,
N.A., as Master Servicer and Securities Administrator, Wells Fargo Bank, N.A., as Custodian,
People’s Choice Home Loan Securities Trust 2005-2, as Issuer, EMC Mortgage Corporation, as
Servicer and People’s Choice Home Loan, Inc., as Subservicer.
	 
	58.	 	Custodial Agreement, dated July 1, 2005, among HSBC Bank USA, National Association, as
Indenture Trustee, People’s Choice Home Loan Securities Corp., as Depositor, Wells Fargo Bank,
N.A., as Master Servicer and Securities Administrator, Wells Fargo Bank, N.A., as Custodian,
People’s Choice Home Loan Securities Trust 2005-3, as Issuer, EMC Mortgage Corporation, as
Servicer and People’s Choice Home Loan, Inc., as Subservicer.
	 
	59.	 	Custodial Agreement, dated October 26, 2005, among HSBC Bank USA, National Association, as
Indenture Trustee, People’s Choice Home Loan Securities Corp., as Depositor, Wells Fargo Bank,
N.A., as Master Servicer and Securities Administrator, Wells Fargo Bank, N.A., as Custodian,
People’s Choice Home Loan Securities Trust 2005-4, as Issuer, EMC Mortgage Corporation, as
Servicer and People’s Choice Home Loan, Inc., as Subservicer.
	 
	60.	 	Custodial Agreement, dated July 1, 2006, among HSBC Bank USA, National Association, as
Trustee, People’s Choice Home Loan Securities Corp., as Depositor, Wells Fargo Bank, N.A., as
Master Servicer, Securities Administrator and Custodian, EMC Mortgage Corporation, as Servicer
and People’s Choice Home Loan, Inc., as Subservicer.

Nomura

	61.	 	Custodial Agreement, dated January 1, 2006, among HSBC Bank USA, National Association, as
Trustee for the Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2006-FM1, Wells
Fargo Bank, N.A., as Custodian and Equity One, Inc., as Servicer.
	 
	62.	 	Custodial Agreement, dated October 1, 2006, among HSBC Bank USA, National Association, as
Trustee for the Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2006-FM2, Wells
Fargo Bank, N.A., as Custodian and Equity One, Inc., as Servicer.
	 
	63.	 	Custodial Agreement, dated January 1, 2007, among HSBC Bank USA, National Association, as
Trustee for the Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2007-2, Wells
Fargo Bank, N.A., as Custodian, Equity One, Inc., as a Servicer, Ocwen Loan Servicing, LLC, as
a Servicer, Select Portfolio Servicing, Inc., as a Servicer, and Wells Fargo Bank, N.A., as a
Servicer.

9

 

	64.	 	Custodial Agreement, dated April 1, 2007 among HSBC Bank USA, National Association, as
Trustee for the Nomura Home Equity Loan, Inc. Home Equity Loan Trust, Series 2007-3, Wells
Fargo Bank, N.A., as Custodian, Equity One, Inc., as a Servicer, Ocwen Loan Servicing, LLC, as
a Servicer, and Wells Fargo Bank, N.A., as a Servicer.
	 
	65.	 	Credit Risk Management Agreement, dated January 30, 2006, between Equity One, Inc., as
Servicer and Portfolio Surveillance Analytics, LLC, as Credit Risk Manager. [Series 2006-FM1]
	 
	66.	 	Confidentiality Agreement, dated January 30, 2006, between Equity One, Inc., as Servicer and
Portfolio Surveillance Analytics, LLC, as Credit Risk Manager. [Series 2006-FM1]
	 
	67.	 	Insurance and Indemnity Agreement, dated August 10, 2007, among XL Capital Assurance Inc., as
Insurer, Nomura Credit & Capital, Inc., as Seller, Nomura Asset Acceptance Corporation, as
Depositor, Wells Fargo Bank, N.A., as Securities Administrator and Master Servicer, HSBC Bank
USA, National Association, as Trustee, and Ocwen Loan Servicing, LLC, GMAC Mortgage, LLC, and
Equity One, Inc., as Servicers. [Series 2007-S2]

REO Property

Exhibit 1.1(c)(i) will be delivered to Purchasers within five Business Days of the date of the
Agreement.

Advances

Attached as Exhibit 1.1(c)(ii). Note: Principal and interest Advances are advanced at the
securitization trust level (on an aggregated pool basis rather than at the individual loan level);
corporate and escrow Advances are advanced at the individual loan level.

10

 

SCHEDULE 1.1(d)

SERVICING FILE

Attached as Exhibit 1.1(d).

11

 

Exhibit 1.1 (D) (i)( ii)

Advances (2)

 

 

Prin-Int,
Corporate and Escrow Advances

as of 7-31-08

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	Servicing Advances 07/31/08	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	 	 	UPB 07/31/08 per	 	 	P&I Advance	 	 	T/B Corp	 	 	T/B Escrow	 
	Ownership	 	Investor	 	Deal Name / Vintage Year	 	T/B	 	 	Spreadsheet	 	 	Advance	 	 	Advance	 
	Owned
	 	5	 	Equity One Inc.	 	 	 	 	278,263,323.75	 	 	 	N/A	 	 	 	2,952,256.56	 	 	 	4,277,260.75	 
	Owned
	 	4	 	Equity One Inc.	 	Mix Use	 	 	8,215,078.24	 	 	 	N/A	 	 	 	39,609.96	 	 	 	450,695.02	 
	Owned
	 	8	 	Equity One Inc.	 	1-4 Family	 	 	9,517,095.49	 	 	 	N/A	 	 	 	83,786.93	 	 	 	28,996.34	 
	Owned
	 	465	 	Equity One - Pledged	 	 	 	 	440,106,780.50	 	 	 	N/A	 	 	 	763,901.16	 	 	 	1,638,332.98	 
	Owned
	 	466	 	Equity One - Pledged	 	 	 	 	79,649,790.29	 	 	 	N/A	 	 	 	86,760.27	 	 	 	140,441.61	 
	Owned
	 	470	 	Equity One - Pledged	 	 	 	 	93,964,153.41	 	 	 	N/A	 	 	 	15,394.00	 	 	 	633,967.50	 
	Owned
	 	471	 	Equity One - Pledged	 	 	 	 	20,836,505.62	 	 	 	N/A	 	 	 	452.86	 	 	 	97,120.90	 
	Owned
	 	45	 	HELOCS	 	 	 	 	152,040,610.93	 	 	 	N/A	 	 	 	56,223.55	 	 	 	0.00	 
	Owned
	 	46	 	HELOCS Post 2007	 	 	 	 	1,456,071.05	 	 	 	N/A	 	 	 	3,164.40	 	 	 	0.00	 
	Owned
	 	20	 	PSF, LLC	 	 	 	 	35,020,057.36	 	 	 	N/A	 	 	 	72,881.74	 	 	 	125,100.31	 
	Owned
	 	150	 	Popular Financial Services	 	 	 	 	5,665,679,69	 	 	 	N/A	 	 	 	27,588.86	 	 	 	112,856.82	 
	Owned
	 	Various	 	 	 	 	 	 	0.00	 	 	 	N/A	 	 	 	5,953.69	 	 	 	0.00	 
	Owned
	 	 	 	 	 	Total	 	 	1,125,735,146.33	 	 	 	0.00	 	 	 	4,107,973.98	 	 	 	7,504,772.23	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	E-Loan
	 	10	 	E-Loan Warehouse	 	 	 	 	68,663,513.99	 	 	 	N/A	 	 	 	53,091.74	 	 	 	3,710.77	 
	E-Loan
	 	11	 	E-Loan Warehouse - Sold	 	 	 	 	0.00	 	 	 	N/A	 	 	 	8,981.70	 	 	 	0.00	 
	E-Loan
	 	40	 	Whole Loan Portfolio	 	 	 	 	352,290,238.65	 	 	 	N/A	 	 	 	42,963.78	 	 	 	144,841.96	 
	E-Loan
	 	41	 	HELOC Portfolio	 	 	 	 	474,236,869.16	 	 	 	N/A	 	 	 	55,954.65	 	 	 	0.00	 
	 
	 	 	 	 	 	 	 	 	895,190,621.80	 	 	 	0.00	 	 	 	160,991.87	 	 	 	148,552.73	 
	 	 
	BPNA
	 	Various	 	Portfolio	 	 	 	 	91,329,662.13	 	 	 	N/A	 	 	 	28,509.25	 	 	 	213,146.73	 
	 	 
	TPS
	 	Various	 	Whole Loan Servicing	 	 	 	 	5,161,430.08	 	 	 	N/A	 	 	 	204,425.37	 	 	 	16,734.16	 
	 
	Owned in Trust
	 	93	 	Equity One, Inc	 	2001-3	 	 	17,656,057.21	 	 	 	592,558.66	 	 	 	230,505.72	 	 	 	359,342.35	 
	Owned in Trust
	 	94	 	Equity One, Inc	 	2002-1	 	 	17,888,887.07	 	 	 	471,542.59	 	 	 	177,681.98	 	 	 	359,104.07	 
	Owned in Trust
	 	95	 	Equity One, Inc	 	2002-2	 	 	23,756,797.09	 	 	 	517,603.05	 	 	 	125,585.38	 	 	 	299,884.33	 
	Owned in Trust
	 	96	 	Equity One, Inc	 	2002-3	 	 	23,146,391.92	 	 	 	122,234.43	 	 	 	136,556.43	 	 	 	189,086.30	 
	Owned in Trust
	 	521	 	Popular Financial Services	 	2006-C	 	 	165,065,313.17	 	 	 	2,848,051.81	 	 	 	341,805.33	 	 	 	972,039.44	 
	 
	 	 	 	 	 	Total	 	 	247,513,446.46	 	 	 	4,551,990.54	 	 	 	1,012,094.84	 	 	 	2,179,436.49	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Gain on Sale
	 	55	 	Equity One, Inc	 	1999-1	 	 	10,496,003.51	 	 	 	409,771.63	 	 	 	202,034.22	 	 	 	323,868.54	 
	Gain on Sale
	 	88	 	Equity One, Inc	 	1998-1	 	 	4,795,655.33	 	 	 	20,819.49	 	 	 	35,756.35	 	 	 	83,857.12	 
	Gain on Sale
	 	97	 	Equity One, Inc	 	2002-4	 	 	28,966,024.52	 	 	 	339,734.91	 	 	 	156,451.06	 	 	 	366,514.77	 
	Gain on Sale
	 	98	 	Equity One, Inc	 	2002-5	 	 	43,190,586.72	 	 	 	385,434.28	 	 	 	259,826.53	 	 	 	385,501.96	 
	Gain on Sale
	 	500	 	Equity One, Inc	 	2003-1	 	 	49,811,032.63	 	 	 	1,480,743.73	 	 	 	318,170.58	 	 	 	630,551.35	 
	Gain on Sale
	 	501	 	Equity One, Inc	 	2003-2	 	 	60,010,030.76	 	 	 	312,847.31	 	 	 	249,180.04	 	 	 	406,782.88	 
	Gain on Sale
	 	502	 	Equity One, Inc	 	2003-3	 	 	89,313,306.33	 	 	 	1,318,982.22	 	 	 	297,212.15	 	 	 	622,216.18	 
	Gain on Sale
	 	503	 	Equity One, Inc	 	2003-4	 	 	185,620,639.04	 	 	 	0.00	 	 	 	378,738.54	 	 	 	627,914.13	 
	Gain on Sale
	 	504	 	Equity One, Inc	 	2004-1	 	 	214,477,990.30	 	 	 	774,372.67	 	 	 	467,748.15	 	 	 	798,428.68	 
	Gain on Sale
	 	505	 	Equity One, Inc	 	2004-2	 	 	152,273,260.32	 	 	 	0.00	 	 	 	278,556.76	 	 	 	523,613.65	 
	Gain on Sale
	 	506	 	Equity One, Inc	 	2004-3	 	 	188,857,541.83	 	 	 	1,345,278.39	 	 	 	282,282.56	 	 	 	647,394.15	 
	Gain on Sale
	 	507	 	Equity One, Inc	 	2004-4	 	 	244,000,218.95	 	 	 	1,048,880.63	 	 	 	279,884.92	 	 	 	684,705.10	 
	Gain on Sale
	 	508	 	Equity One, Inc	 	2004-5	 	 	213,433,335.45	 	 	 	1,565,319.39	 	 	 	269,661.61	 	 	 	607,740.08	 
	Gain on Sale
	 	509	 	Equity One, Inc	 	2005-1	 	 	212,495,262.74	 	 	 	1,859,426.68	 	 	 	363,197.92	 	 	 	731,486.29	 
	Gain on Sale
	 	510	 	Equity One, Inc	 	2005-2	 	 	220,175,147.60	 	 	 	710,407.66	 	 	 	295,658.58	 	 	 	747,472.80	 
	Gain on Sale
	 	511	 	Equity One, Inc	 	2005-A	 	 	79,061,749.58	 	 	 	556,941.10	 	 	 	161,230.92	 	 	 	394,855.66	 
	Gain on Sale
	 	512	 	Equity One, Inc	 	2005-3	 	 	278,360,010.33	 	 	 	768,107.61	 	 	 	329,053.27	 	 	 	816,433.90	 
	Gain on Sale
	 	513	 	Equity One, Inc	 	2005-B	 	 	109,654,631.13	 	 	 	2,314,842.99	 	 	 	301,319.36	 	 	 	848,430.13	 
	Gain on Sale
	 	514	 	Equity One, Inc	 	2005-4	 	 	206,453,794.14	 	 	 	2,431,692.31	 	 	 	533,498.42	 	 	 	1,332,462.05	 
	Gain on Sale
	 	515	 	Equity One, Inc	 	2005-C	 	 	97,512,357.14	 	 	 	1,584,044.19	 	 	 	236,474.49	 	 	 	568,040.19	 
	Gain on Sale
	 	516	 	Equity One, Inc	 	2005-5	 	 	388,434,699.80	 	 	 	5,586,482.71	 	 	 	756,804.10	 	 	 	2,430,925.58	 
	Gain on Sale
	 	517	 	Equity One, Inc	 	2005-D	 	 	129,410,520.33	 	 	 	1,948,684.02	 	 	 	265,029.94	 	 	 	649,479.50	 
	Gain on Sale
	 	518	 	Equity One, Inc	 	2005-6	 	 	290,903,845.81	 	 	 	5,838,864.13	 	 	 	552,019.96	 	 	 	1,778,557.82	 
	Gain on Sale
	 	519	 	Equity One, Inc	 	2006-A	 	 	157,436,476.57	 	 	 	3,006,978.73	 	 	 	390,267.39	 	 	 	793,305.07	 
	Gain on Sale
	 	520	 	Equity One, Inc	 	2006-B	 	 	143,683,616,65	 	 	 	3,833,735.40	 	 	 	342,472.95	 	 	 	1,210,478.15	 
	Gain on Sale
	 	522	 	Popular Financial Services	 	2006-D	 	 	243,447,609.72	 	 	 	1,328,494.19	 	 	 	414,248.74	 	 	 	1,188,575.08	 
	Gain on Sale
	 	523	 	Popular Financial Services	 	2006-E	 	 	190,768,615,39	 	 	 	1,842,110.66	 	 	 	383,881.83	 	 	 	694,020.92	 
	Gain on Sale
	 	524	 	Popular Financial Services	 	2007-A	 	 	401,124,080.24	 	 	 	3,372,844.50	 	 	 	600,476.05	 	 	 	1,287,702.03	 
	 
	 	 	 	 	 	Total	 	 	4,634,168,042.84	 	 	 	46,986,841.63	 	 	 	9,402,137.39	 	 	 	22,182,313.76	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	Third Party Svc
	 	310	 	Nomura Assets	 	2006-FM1	 	 	407,783,667.09	 	 	 	15,689,396.50	 	 	 	2,271,582.97	 	 	 	6,784,779.41	 
	Third Party Svc
	 	311	 	Nomura Assets	 	2006-FM2	 	 	806,541,193.97	 	 	 	23,505,872.65	 	 	 	3,786,682.60	 	 	 	11,660,527.81	 
	Third Party Svc
	 	312	 	Nomura Assets	 	2007-3	 	 	760,048,619.63	 	 	 	15,268,843.71	 	 	 	2,102,535.57	 	 	 	7,934,069.55	 
	Third Party Svc
	 	313	 	Nomura Assets	 	2007-2	 	 	41,266,029.37	 	 	 	1,501,618.58	 	 	 	219,388.37	 	 	 	434,800.75	 
	Third Party Svc
	 	314	 	Nomura Assets	 	2007-52	 	 	25,443,847.08	 	 	 	404,394.03	 	 	 	25,304.75	 	 	 	512.22	 
	Third Party Svc
	 	600	 	People’s Choice	 	PCHL 2005-2	 	 	229,897,976.50	 	 	 	10,452,218.04	 	 	 	2,200,068.13	 	 	 	6,375,641.25	 
	Third Party Svc
	 	601	 	People’s Choice	 	PCHL 2005-3	 	 	312,010,912.03	 	 	 	12,937,726.78	 	 	 	1,805,106.06	 	 	 	7,047,396.49	 
	Third Party Svc
	 	602	 	People’s Choice	 	PCHL 2005-4	 	 	448,116,294.64	 	 	 	16,592,268.24	 	 	 	2,739,324.26	 	 	 	9,395,234.70	 
	Third Party Svc
	 	603	 	People’s Choice	 	PCHL 2006-1	 	 	700,967,080.38	 	 	 	23,509,745.61	 	 	 	2,847,790.17	 	 	 	10,759,185.31	 
	 
	 	 	 	 	 	Total	 	 	3,732,075,620.69	 	 	 	119,862,084.14	 	 	 	17,997,782.88	 	 	 	60,392,147.49	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	REO
	 	905	 	Inv 5 REO’s	 	Equity One, Inc.	 	 	44,141,510.48	 	 	 	N/A	 	 	 	1,540,890.91	 	 	 	1,816,802.15	 
	REO
	 	910	 	 	 	Consumer Loan REO	 	 	5,388,347.37	 	 	 	N/A	 	 	 	188.01	 	 	 	14,337.06	 
	REO
	 	920	 	 	 	PSF- LLC	 	 	493,137.56	 	 	 	N/A	 	 	 	18,387.60	 	 	 	16,147.15	 
	REO
	 	950	 	 	 	Popular Fin Services	 	 	1,131,968.32	 	 	 	N/A	 	 	 	25,811.09	 	 	 	20,680.26	 
	REO
	 	955	 	1999-1	 	Equity One, Inc.	 	 	36,180.11	 	 	 	N/A	 	 	 	4,320.80	 	 	 	3,045.59	 
	REO
	 	988	 	1998-1	 	Equity One, Inc.	 	 	67,609.10	 	 	 	N/A	 	 	 	14,815.96	 	 	 	7,983.34	 
	REO
	 	991	 	2001-1	 	Equity One, Inc. (Called)	 	 	0.00	 	 	 	N/A	 	 	 	150.00	 	 	 	0.00	 
	REO
	 	993	 	2001-3	 	Equity One, Inc.	 	 	1,476,860.04	 	 	 	N/A	 	 	 	178,303.89	 	 	 	242,408.24	 
	REO
	 	994	 	2002-1	 	Equity One, Inc.	 	 	1,027,874.93	 	 	 	N/A	 	 	 	61,370.67	 	 	 	75,245.90	 
	REO
	 	995	 	2002-2	 	Equity One, Inc.	 	 	1,039,499.59	 	 	 	N/A	 	 	 	71,618.20	 	 	 	67,195.39	 
	REO
	 	996	 	2002-3	 	Equity One, Inc.	 	 	114,014.30	 	 	 	N/A	 	 	 	18,108.06	 	 	 	11,675.40	 
	REO
	 	997	 	2002-4	 	Equity One, Inc.	 	 	1,006,952.27	 	 	 	N/A	 	 	 	87,992.55	 	 	 	61,151.44	 
	REO
	 	998	 	2002-5	 	Equity One, Inc.	 	 	1,829,490.61	 	 	 	N/A	 	 	 	157,172.19	 	 	 	152,938.88	 
	REO
	 	800	 	2003-1	 	Equity One, Inc.	 	 	2,412,623.95	 	 	 	N/A	 	 	 	167,840.31	 	 	 	262,039.76	 
	REO
	 	801	 	2003-2	 	Equity One, Inc.	 	 	2,637,299.92	 	 	 	N/A	 	 	 	146,183.09	 	 	 	211,184.95	 
	REO
	 	802	 	2003-3	 	Equity One, Inc.	 	 	3,293,267.53	 	 	 	N/A	 	 	 	164,700.42	 	 	 	190,803.40	 
	REO
	 	803	 	2003-4	 	Equity One, Inc.	 	 	5,879,877.15	 	 	 	N/A	 	 	 	235,903.52	 	 	 	326,496.28	 
	REO
	 	804	 	2004-1	 	Equity One, Inc,	 	 	5,652,187.15	 	 	 	N/A	 	 	 	310,330.24	 	 	 	262,935.25	 
	REO
	 	805	 	2004-2	 	Equity One, Inc.	 	 	4,636,914.84	 	 	 	N/A	 	 	 	212,917.38	 	 	 	208,987.19	 
	REO
	 	806	 	2004-3	 	Equity One, Inc.	 	 	4,594,370.01	 	 	 	N/A	 	 	 	184,939.25	 	 	 	202,679.95	 
	REO
	 	807	 	2004-4	 	Equity One, Inc.	 	 	5,175,568.35	 	 	 	N/A	 	 	 	204,734.04	 	 	 	245,291.42	 
	REO
	 	808	 	2004-5	 	Equity One, Inc.	 	 	7,364,570.98	 	 	 	N/A	 	 	 	285,292.20	 	 	 	258,463.46	 
	REO
	 	809	 	2005-1	 	Equity One, Inc.	 	 	7,596,324.05	 	 	 	N/A	 	 	 	294,744.49	 	 	 	339,707.22	 
	REO
	 	810	 	2005-2	 	Equity One, Inc.	 	 	5,453,780.74	 	 	 	N/A	 	 	 	179,477.25	 	 	 	207,413.96	 
	REO
	 	811	 	2005-A	 	Equity One, Inc.	 	 	2,653,507.32	 	 	 	N/A	 	 	 	74,972.96	 	 	 	77,079.43	 
	REO
	 	812	 	2005-3	 	Equity One, Inc.	 	 	11,400,441.56	 	 	 	N/A	 	 	 	288,444.18	 	 	 	340,609.67	 
	REO
	 	813	 	2005-B	 	Equity One, Inc.	 	 	5,076,126.25	 	 	 	N/A	 	 	 	169,811.68	 	 	 	179,485.50	 
	REO
	 	814	 	2005-4	 	Equity One, Inc.	 	 	15,384,841.00	 	 	 	N/A	 	 	 	388,585.04	 	 	 	444,166.91	 
	REO
	 	815	 	2005-C	 	Equity One, Inc.	 	 	5,650,575.39	 	 	 	N/A	 	 	 	104,591.59	 	 	 	130,937.80	 
	REO
	 	816	 	2005-5	 	Equity One, Inc.	 	 	24,884,678.42	 	 	 	N/A	 	 	 	597,829.31	 	 	 	689,618.19	 
	REO
	 	817	 	2005-D	 	Equity One, Inc.	 	 	7,745,309.47	 	 	 	N/A	 	 	 	186,452.30	 	 	 	147,291.20	 
	REO
	 	818	 	2005-6	 	Equity One, Inc.	 	 	28,212,102.75	 	 	 	N/A	 	 	 	591,703.71	 	 	 	759,367.35	 
	REO
	 	819	 	2006-A	 	Equity One, Inc.	 	 	10,951,546.43	 	 	 	N/A	 	 	 	303,630.70	 	 	 	322,362.55	 
	REO
	 	820	 	2006-B	 	Equity One, Inc.	 	 	13,490,051.02	 	 	 	N/A	 	 	 	294,347.65	 	 	 	436,323.43	 
	REO
	 	821	 	2006-C	 	Popular Financial Services	 	 	11,383,921.02	 	 	 	N/A	 	 	 	252,239.59	 	 	 	291,766.99	 
	REO
	 	822	 	2006-E	 	Popular Financial Services	 	 	17,249,613.38	 	 	 	N/A	 	 	 	352,543.96	 	 	 	317,516.08	 
	REO
	 	823	 	2007-A	 	Popular Financial Services	 	 	9,399,129.82	 	 	 	N/A	 	 	 	203,170.48	 	 	 	150,741.77	 
	 
	 	 	 	 	 	Total	 	 	275,932,073.18	 	 	 	0.00	 	 	 	8,374,515.27	 	 	 	9,492,880.51	 
	 
	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	Grand Total	 	 	11,007,106,043.51	 	 	 	170,399,916.21	 	 	 	41,288,430.85	 	 	 	102,129,984.10	 

 

 

Exhibit 1.1 (E)

Servicing File

 

 

Exhibit 1.1 (E)

Underwriting Closing File

 

 

PMSI/Loan Servicing File

PMSI LOAN FILE

	 	 	 	 	 
	APPRAISAL
	 	 	 	 
	 

	 	Appraisal	 	 
	 
	 	 	 	 
	 

	 	Appraisal Miscellaneous
	 	

Survey
	 

	 	 	 	Survey Affidavit
	 

	 	 	 	Appraisal Assignment Letter
	 

	 	 	 	Termite Inspection
	 

	 	 	 	Automated Valuation Report/DISSCO
	 

	 	 	 	Certificate of Occupancy
	 
	 	 	 	 
	CREDIT
	 	 	 	 
	 

	 	Credit Documents
	 	

Credit Explanation Letter
	 

	 	 	 	Credit Reference Letter
	 

	 	 	 	Credit Report
	 

	 	 	 	Credit Reverification
	 

	 	 	 	Verification of Mortgage/Loan/Rent
	 

	 	 	 	Mortgage History Letter
	 

	 	 	 	Payoff Statements
	 
	 	 	 	 
	INCOME
	 	 	 	 
	 

	 	Income Documents
	 	

Bank Statements
	 

	 	 	 	Verification of Employment
	 

	 	 	 	Income Worksheet
	 

	 	 	 	Gift Letters
	 

	 	 	 	Gift Reverification
	 

	 	 	 	Verification of Deposits
	 

	 	 	 	Verification of Income
	 

	 	 	 	Asset Reverification
	 

	 	 	 	Explanation Letter (Income/Employment)
	 

	 	 	 	Business Licenses
	 
	 	 	 	 
	APPLICATION
	 	 	 	 
	 

	 	Application Documents
	 	

Initial 1003/ Loan Application
	 

	 	 	 	Divorce Decree/Separation Agreement
	 
	 	 	 	 
	LEGAL
	 	 	 	 
	 

	 	Legal Documents
	 	

Good Faith Estimate
	 

	 	 	 	Disclosure Certification
	 

	 	 	 	Privacy Policy
	 

	 	 	 	RESPA Third Party Disclosure
	 

	 	 	 	US Patriot Act Disclosure
	 

	 	 	 	Existing Mortgage/Note (Open Lion)
	 

	 	 	 	Prior Bankruptcy Filed/Discharge Papers
	 

	 	 	 	Proof of Prior Loan Satisfaction
	 

	 	 	 	Proof of Sale of Prior Property (HUD1)
	 

	 	 	 	Property Deed
	 

	 	 	 	Sales/Lease Agreement
	 

	 	 	 	Broker Disclosures
	 

	 	 	 	Initial Truth-In-Lending
	 

	 	 	 	Initial Servicing Disclosure Statement
	 

	 	 	 	Initial State Disclosures
	 
	 	 	 	 
	 

	 	IRS W9	 	 
	 
	 	 	 	 
	 

	 	4506 Authorization	 	 
	 

	 	 	 	IRS Form 4506-T
	 
	 	 	 	 
	 

	 	Miscellaneous Documents
	 	
Post Closing Checklist
	 

	 	 	 	Servicing Loan Input Information
	 

	 	 	 	Audit Checklist
	 

	 	 	 	Broker Agreement
	 

	 	 	 	Broker Fee Sheet
	 

	 	 	 	Broker’s Price Opinion
	 

	 	 	 	Closing Instructions
	 

	 	 	 	Deficiency Notice
	 

	 	 	 	Existing Loan Payoff Statements
	 

	 	 	 	Interest Rate Lock-in Agreement
	 

	 	 	 	Loan Approval Sheets
	 

	 	 	 	Loan Commitment
	 

	 	 	 	LSAMS Correction Notice
	 

	 	 	 	Miscellaneous/Unassigned Documents
	 

	 	 	 	Pre-Closing Checklists
	 

	 	 	 	Wiring Instructions
	 

	 	 	 	Request for Wire Transfer
	 

	 	 	 	Underwriting Worksheet - Form 1008/MU DSC
	 
	 	 	 	 
	COLLATERAL DOCUMENTS
	 	 	 	 
	 

	 	Note	 	 
	 

	 	 	 	Prepayment Rider
	 

	 	 	 	Note Addendum
	 

	 	 	 	Balloon Note Rider
	 

	 	 	 	Loan Modification
	 
	 	 	 	 
	 

	 	NY CEMA Documents	 	 
	 
	 	 	 	 
	 

	 	Title Policy	 	 
	 

	 	 	 	Title Commitment/Search
	 

	 	 	 	Closing Protection Letter
	 

	 	 	 	Name Affidavit

 

 

	 	 	 	 	 
	 

	 	Mortgage/Deed of Trust	 	 
	 

	 	 	 	Balloon Mortgage Rider
	 

	 	 	 	PUD Rider
	 

	 	 	 	CONDO Rider 

ARM Rider
	 

	 	 	 	Second Home Rider
	 

	 	 	 	1 to 4 Family Rider
	 

	 	 	 	Legal Description
	 
	 	 	 	 
	 

	 	Business Entity Loans	 	 
	 

	 	 	 	Borrowing Resolution
	 

	 	 	 	Business Entity Officers List
	 

	 	 	 	Business Loan Agreement
	 

	 	 	 	Certificate of Good Standing
	 

	 	 	 	Certificate of Incorporation/Formation for Business Entity
	 

	 	 	 	Guarantee of Payment/Personal Guarantee
	 

	 	 	 	Corporate By-Laws
	 

	 	 	 	Security Agreement and Assignment of Permits and Approvals
	 

	 	 	 	Hold Harmless Agreement
	 

	 	 	 	Environmental Responsibility Agreement
	 
	 	 	 	 
	COMPLIANCE DOCUMENTS
	 	 	 	 
	 

	 	Right to Cancel	 	 
	 

	 	Final Truth-In-Lending	 	 
	 

	 	Final 1003/Loan App	 	 
	 

	 	Power of Attorney	 	 
	 

	 	HUD-1 Settlement Statement	 	 
	 

	 	Section 32 Worksheet	 	 
	 

	 	High Cost Testing	 	 
	 

	 	 	 	State High Cost Worksheet
	 

	 	 	 	Borrower’s Certificate of Reasonable Tangible Net Benefit
	 

	 	 	 	Federal High Cost Testing
	 

	 	 	 	FHLMC/FNMA High Cost Testing
	 
	 	 	 	 
	ADDITIONAL CLOSING 

DOCUMENTS
	 	 	 	 
	 

	 	Additional Closing Documents	 	 
	 

	 	 	 	HMDA Worksheet
	 

	 	 	 	Copy of ID/Certification
	 

	 	 	 	Owner Occupancy Affidavit
	 

	 	 	 	Errors and Omissions Agreement
	 

	 	 	 	First Payment Letter
	 

	 	 	 	Important Application Notices
	 

	 	 	 	NC Notice of Information/Am
	 

	 	 	 	Affidavit of Title
	 

	 	 	 	Automatic Payment Authorization Form
	 

	 	 	 	Borrower’s Certification and Authorization
	 

	 	 	 	Joint Credit Acknowledgement
	 

	 	 	 	Notice of Assignment, Sale or Transfer of Servicing Rights
	 

	 	 	 	Notice of Information/Amortization (NC only)
	 

	 	 	 	Notice of Negative Information

 Notice of Right to Counsel
	 

	 	 	 	Notice to Applicant of Right to
Receive Appraisal

Repair Escrow Agreement
	 

	 	 	 	Draw Schedule
	 

	 	 	 	Bank Power of Attorney
	 

	 	 	 	Bank W-9
	 

	 	 	 	Affiliated Business Arrangement Disclosure

State Specific Disclosures
	 

	 	 	 	Mortgage Servicing Transfer
Disclosure
	 

	 	 	 	Assignment of Leases/Rents
	 
	 	 	 	 
	ESCROW
	 	 	 	 
	 

	 	Escrow Documents	 	 
	 

	 	 	 	Escrow Account Disclosure Statement
	 

	 	 	 	Escrow Waiver
	 

	 	 	 	Flood Notification
	 

	 	 	 	Homeowners Insurance Verification and Authorization
	 

	 	 	 	Insurance Policy/Declaration Page
	 

	 	 	 	LOL Flood Certification
	 

	 	 	 	Tax Information Sheet
	 

	 	 	 	Tax Authorization
	 

	 	 	 	PMI Certificate

 

 

Exhibit 1.1 (E)

Servicing Correspondence

 

 

	 	 	 	 	 
	BORROWER CORRESPONDENCE
	 	 	 	 
	 
	 	 	 	 
	 

	 	Borrower Correspondence 

Trailing Doc	 	 
	 
	 	 	 	 
	 

	 	 	 	Third Party Authorization
	 

	 	 	 	Death Certificate
	 

	 	 	 	Marriage License/Divorce Decree
	 
	 	 	 	 
	 

	 	Service Members Relief Act	 	 
	 

	 	 	 	Request for Relief/Service Orders
	 

	 	 	 	Approval/Denial Letter
	 
	 	 	 	 
	 

	 	Account Corrections	 	 
	 

	 	 	 	Payment Change Notice
	 

	 	 	 	Credit Correction
	 
	 	 	 	 
	 

	 	Written Correspondence	 	 
	 

	 	 	 	Name Change
	 

	 	 	 	Address Change
	 

	 	 	 	Deferment Request/Payment Arrangement
	 

	 	 	 	Prepayment Penalty Waiver Request
	 

	 	 	 	Request for File Documents
	 
	 	 	 	 
	 

	 	Escrow Correspondence	 	 
	 

	 	 	 	Request for Escrow Set Up
	 

	 	 	 	Request for Escrow Waiver
	 

	 	 	 	Escrow Shortage Hardship Request
	 
	 	 	 	 
	 

	 	Customer Disputes	 	 
	 

	 	 	 	Late Charge Waiver
	 

	 	 	 	Credit Dispute
	 

	 	 	 	Payment Application Research
	 

	 	 	 	Escrow Processing Dispute
	 

	 	 	 	Prepayment Penalty Dispute
	 
	 	 	 	 
	 

	 	Legal/Compliance/QC Complaints	 	 
	 

	 	 	 	Fraud Notification
	 

	 	 	 	Attorney Correspondence
	 

	 	 	 	Notice to Appear
	 

	 	 	 	Official Notice of Complaint

 

 

	 	 	 	 	 
	HAZARD LOSS
	 	 	 	 
	 

	 	Hazard Loss Signed Suspense Agreement
	 	Hazard Loss Signed Suspense Agreement
	 

	 	Hazard Loss Claim Check
	 	Hazard Loss Claim Check
	 

	 	Hazard Loss Claim Information
	 	Hazard Loss Claim Information
	 

	 	Hazard Loss Contractor Information
	 	Hazard Loss Contractor Information
	 

	 	Fire Marshall’s Report
	 	Fire Marshall’s Report
	 

	 	Hazard Loss Draw Checks
	 	Hazard Loss Draw Checks
	 

	 	Hazard Loss Correspondence
	 	Hazard Loss Correspondence
	 

	 	Hazard Loss Inspection Results
	 	Hazard Loss Inspection Results
	 

	 	Miscellaneous Hazard Loss Correspondence
	 	Miscellaneous Hazard Loss Correspondence
	 
	 	 	 	 
	PARTIAL RELEASE
	 	 	 	 
	 

	 	Request for Partial Release
	 	Request for Partial Release
	 

	 	Partial Release Agreement of Sale
	 	Partial Release Agreement of Sale
	 

	 	Letter of Intent for Partial Release
	 	Letter of Intent for Partial Release
	 

	 	Partial Release Document
	 	Partial Release Document
	 

	 	Partial Release Correspondence Receipts
	 	Partial Release Correspondence Receipts

 

 

Exhibit 1.1 (E)

Default Correspondence

 

 

DEFAULT

	 	 	 	 	 	 	 
	LOSS MITIGATION DOCUMENTS
	 	 	 	 	 	 
	 

	 	 	 	RBO Documents	 	 
	 

	 	 	 	 	 	Financial Package
	 

	 	 	 	 	 	RBO Proposal
	 

	 	 	 	 	 	RBO Acceptance Letter
	 

	 	 	 	 	 	RBO Proposed Amortization
	 
	 	 	 	 	 	 
	 

	 	 	 	Short Sale/Deed-In-Lieu Documents	 	 
	 

	 	 	 	 	 	Net Sheet/HUD 1
	 

	 	 	 	 	 	Purchase Offer Agreement
	 

	 	 	 	 	 	Financial Package
	 

	 	 	 	 	 	Borrower Credit Report Update
	 

	 	 	 	 	 	Investor Short Sale Approval
	 

	 	 	 	 	 	Short Sale Analysis
	 

	 	 	 	 	 	Current Loan Payoff Statement
	 

	 	 	 	 	 	Posting Sheet/Charge Off
	 

	 	 	 	 	 	Broker’s Price Opinion
	 

	 	 	 	 	 	Stipulation/Forbearance Plan
	 

	 	 	 	 	 	Second Lien Equity Analysis
	 
	 	 	 	 	 	 
	 

	 	 	 	Borrower Correspondence Loss Mitigation	 	 
	 
	 	 	 	 	 	 
	FORECLOSURE
	 	 	 	 	 	 
	 

	 	ATTORNEY REFERRAL DOCUMENTS	 	 	 	 
	 

	 	 	 	Note	 	 
	 

	 	 	 	 	 	Prepayment Rider
	 

	 	 	 	 	 	Note Addendum
	 

	 	 	 	 	 	Balloon Note Rider
	 

	 	 	 	 	 	Loan Modification
	 	 
	 

	 	 	 	Mortgage/Deed of Trust	 	 
	 

	 	 	 	 	 	Balloon Mortgage Rider
	 

	 	 	 	 	 	PUD Rider
	 

	 	 	 	 	 	CONDO Rider
	 

	 	 	 	 	 	ARM Rider
	 

	 	 	 	 	 	Second Home Rider
	 

	 	 	 	 	 	1 to 4 Family Rider
	 

	 	 	 	 	 	Legal Description
	 	 
	 

	 	 	 	Title Policy	 	 
	 

	 	 	 	 	 	Title Commitment/Search
	 

	 	 	 	 	 	Closing Protection Letter
	 

	 	 	 	 	 	Name Affidavit
	 

	 	 	 	Power of Attorney	 	 
	 	 
	 

	 	 	 	HUD-1 Settlement Statement	 	 
	 	 
	 

	 	 	 	Appraisal	 	 
	 	 
	 

	 	 	 	NY CEMA Documents	 	 
	 	 
	 

	 	 	 	Application Documents	 	 
	 

	 	 	 	 	 	Initial 1003/ Loan Application
	 

	 	 	 	 	 	Divorce Decree/Separation Agreement
	 

	 	MISCELLANEOUS REFERRAL DOCS	 	 	 	 
	 

	 	 	 	Referral Documents	 	 
	 
	 

	 	 	 	Business Entity Loans	 	 
	 

	 	 	 	 	 	Borrowing Resolution
	 

	 	 	 	 	 	Business Entity Officers List
	 

	 	 	 	 	 	Business Loan Agreement
	 

	 	 	 	 	 	Certificate of Good Standing
	 

	 	 	 	 	 	Certificate of Incorporation/Formation for Business Entity 
Guarantee of Payment/Personal Guarantee
	 

	 	 	 	 	 	Corporate By-Laws
	 

	 	 	 	 	 	Security Agreement and Assignment of Permits and Approvals
	 

	 	 	 	 	 	Hold Harmless Agreement
	 

	 	 	 	 	 	Environmental Responsibility Agreement
	 

	 	TRAILING FORECLOSURE DOCS	 	 	 	 
	 

	 	 	 	Trailing Foreclosure Documents	 	 
	 
	 	 	 	 	 	 
	 

	 	BIDDING INSTRUCTIONS	 	 	 	 
	 

	 	 	 	Bidding instructions	 	 
	 
	 	 	 	 	 	 
	 

	 	332 LIQUIDATION	 	 	 	 
	 

	 	 	 	332 Liquidation	 	 
	 
	 	 	 	 	 	 
	 

	 	FC - VENDOR UPLOAD	 	 	 	 
	 

	 	 	 	Vendor Upload - FC - AL	 	 
	 

	 	 	 	Vendor Upload - FC - AK	 	 
	 

	 	 	 	Vendor Upload - FC - AZ	 	 
	 

	 	 	 	Vendor Upload - FC - AR	 	 
	 

	 	 	 	Vendor Upload - FC - CA	 	 
	 

	 	 	 	Vendor Upload - FC - CO	 	 
	 

	 	 	 	Vendor Upload - FC - CT	 	 
	 

	 	 	 	Vendor Upload - FC - DE	 	 
	 

	 	 	 	Vendor Upload - FC - DC	 	 
	 

	 	 	 	Vendor Upload - FC - FL	 	 
	 

	 	 	 	Vendor Upload - FC - GA	 	 
	 

	 	 	 	Vendor Upload - FC - HI	 	 
	 

	 	 	 	Vendor Upload - FC - ID	 	 
	 

	 	 	 	Vendor Upload - FC - IL	 	 
	 

	 	 	 	Vendor Upload - FC - IN	 	 
	 

	 	 	 	Vendor Upload - FC - IA	 	 
	 

	 	 	 	Vendor Upload - FC - KS	 	 
	 

	 	 	 	Vendor Upload - FC - KY	 	 
	 

	 	 	 	Vendor Upload - FC - LA	 	 
	 

	 	 	 	Vendor Upload - FC - ME	 	 
	 

	 	 	 	Vendor Upload - FC - MD	 	 
	 

	 	 	 	Vendor Upload - FC - MA	 	 
	 

	 	 	 	Vendor Upload - FC - MI	 	 
	 

	 	 	 	Vendor Upload - FC - MN	 	 
	 

	 	 	 	Vendor Upload - FC - MS	 	 
	 

	 	 	 	Vendor Upload - FC - MO	 	 
	 

	 	 	 	Vendor Upload - FC - MT	 	 
	 

	 	 	 	Vendor Upload - FC - NE	 	 
	 

	 	 	 	Vendor Upload - FC - NV	 	 

 

 

	 	 	 	 	 	 	 
	 

	 	 	 	Vendor Upload - FC - NH	 	 
	 

	 	 	 	Vendor Upload - FC - NJ	 	 
	 

	 	 	 	Vendor Upload - FC - NM	 	 
	 

	 	 	 	Vendor Upload - FC - NY	 	 
	 

	 	 	 	Vendor Upload - FC - NC	 	 
	 

	 	 	 	Vendor Upload - FC - ND	 	 
	 

	 	 	 	Vendor Upload - FC - OH	 	 
	 

	 	 	 	Vendor Upload - FC - OK	 	 
	 

	 	 	 	Vendor Upload - FC - OR	 	 
	 

	 	 	 	Vendor Upload - FC - PA	 	 
	 

	 	 	 	Vendor Upload - FC - RI	 	 
	 

	 	 	 	Vendor Upload - FC - SC	 	 
	 

	 	 	 	Vendor Upload - FC - SD	 	 
	 

	 	 	 	Vendor Upload - FC - TN	 	 
	 

	 	 	 	Vendor Upload - FC - TX	 	 
	 

	 	 	 	Vendor Upload - FC - UT	 	 
	 

	 	 	 	Vendor Upload - FC - VT	 	 
	 

	 	 	 	Vendor Upload - FC - VA	 	 
	 

	 	 	 	Vendor Upload - FC - WA	 	 
	 

	 	 	 	Vendor Upload - FC - WV	 	 
	 

	 	 	 	Vendor Upload - FC - WI	 	 
	 

	 	 	 	Vendor Upload - FC - WY	 	 
	 	 
	REO TRAILING DOCUMENTS
	 	 	 	 	 	 
	 

	 	 	 	REO Documents	 	 
	 

	 	 	 	 	 	Broker’s Price Opinion
	 

	 	 	 	 	 	Risk/Offer Analysis
	 

	 	 	 	 	 	Market Analysis
	 

	 	 	 	 	 	Liquidations
	 

	 	 	 	 	 	Referral Form
	 

	 	 	 	 	 	Insurance Claims
	 

	 	 	 	 	 	Property Preservation
	 	 
	BANKRUPTCY DOCUMENTS
	 	 	 	 	 	 
	 

	 	CHAPTER 7	 	 	 	 
	 

	 	 	 	Chapter 7	 	 
	 

	 	 	 	 	 	Statement of Intention
	 

	 	 	 	 	 	Discharge
	 

	 	 	 	 	 	Miscellaneous Documents
	 

	 	 	 	 	 	Notices
	 

	 	 	 	 	 	Correspondence
	 	 
	 

	 	CHAPTER 11	 	 	 	 
	 

	 	 	 	Chapter 11	 	 
	 

	 	 	 	 	 	Disclosure Statement
	 

	 	 	 	 	 	Proof of Claim
	 

	 	 	 	 	 	Plan
	 

	 	 	 	 	 	Miscellaneous Documents
	 

	 	 	 	 	 	Notices
	 

	 	 	 	 	 	Correspondence
	 	 
	 

	 	CHAPTER 13	 	 	 	 
	 

	 	 	 	Chapter 13	 	 
	 

	 	 	 	 	 	Proof of Claim
	 

	 	 	 	 	 	Proof of Claim Objection
	 

	 	 	 	 	 	Plan
	 

	 	 	 	 	 	Plan Objection
	 

	 	 	 	 	 	Stips
	 

	 	 	 	 	 	Contested Matter
	 

	 	 	 	 	 	Discharge
	 

	 	 	 	 	 	Motion for Relief
	 

	 	 	 	 	 	Relief Order
	 

	 	 	 	 	 	Dismissal
	 

	 	 	 	 	 	Miscellaneous Documents
	 

	 	 	 	 	 	Correspondence
	 

	 	 	 	 	 	Notices
	 	 
	 

	 	BK - VENDOR UPLOAD	 	 	 	 
	 

	 	 	 	Vendor Upload - BK - AL	 	 
	 

	 	 	 	Vendor Upload - BK - AK	 	 
	 

	 	 	 	Vendor Upload - BK - AZ	 	 
	 

	 	 	 	Vendor Upload - BK - AR	 	 
	 

	 	 	 	Vendor Upload - BK - CA	 	 
	 

	 	 	 	Vendor Upload - BK - CO	 	 
	 

	 	 	 	Vendor Upload - BK - CT	 	 
	 

	 	 	 	Vendor Upload - BK - DE	 	 
	 

	 	 	 	Vendor Upload - BK - DC	 	 
	 

	 	 	 	Vendor Upload - BK - FL	 	 
	 

	 	 	 	Vendor Upload - BK - GA	 	 
	 

	 	 	 	Vendor Upload - BK - HI	 	 
	 

	 	 	 	Vendor Upload - BK - ID	 	 
	 

	 	 	 	Vendor Upload - BK - IL	 	 
	 

	 	 	 	Vendor Upload - BK - IN	 	 
	 

	 	 	 	Vendor Upload - BK - IA	 	 
	 

	 	 	 	Vendor Upload - BK - KS	 	 
	 

	 	 	 	Vendor Upload - BK - KY	 	 
	 

	 	 	 	Vendor Upload - BK - LA	 	 
	 

	 	 	 	Vendor Upload - BK - ME	 	 
	 

	 	 	 	Vendor Upload - BK - MD	 	 
	 

	 	 	 	Vendor Upload - BK - MA	 	 
	 

	 	 	 	Vendor Upload - BK - MI	 	 
	 

	 	 	 	Vendor Upload - BK - MN	 	 
	 

	 	 	 	Vendor Upload - BK - MS	 	 
	 

	 	 	 	Vendor Upload - BK - MO	 	 
	 

	 	 	 	Vendor Upload - BK - MT	 	 
	 

	 	 	 	Vendor Upload - BK - NE	 	 
	 

	 	 	 	Vendor Upload - BK - NV	 	 
	 

	 	 	 	Vendor Upload - BK - NH	 	 
	 

	 	 	 	Vendor Upload - BK - NJ	 	 
	 

	 	 	 	Vendor Upload - BK - NM	 	 
	 

	 	 	 	Vendor Upload - BK - NY	 	 
	 

	 	 	 	Vendor Upload - BK - NC	 	 
	 

	 	 	 	Vendor Upload - BK - ND	 	 
	 

	 	 	 	Vendor Upload - BK - OH	 	 
	 

	 	 	 	Vendor Upload - BK - OK	 	 

 

 

	 	 	 	 	 	 	 
	 

	 	 	 	Vendor Upload - BK - OR	 	 
	 

	 	 	 	Vendor Upload - BK - PA	 	 
	 

	 	 	 	Vendor Upload - BK - RI	 	 
	 

	 	 	 	Vendor Upload - BK - SC	 	 
	 

	 	 	 	Vendor Upload - BK - SD	 	 
	 

	 	 	 	Vendor Upload - BK - TN	 	 
	 

	 	 	 	Vendor Upload - BK - TX	 	 
	 

	 	 	 	Vendor Upload - BK - UT	 	 
	 

	 	 	 	Vendor Upload - BK - VT	 	 
	 

	 	 	 	Vendor Upload - BK  - VA	 	 
	 

	 	 	 	Vendor Upload - BK - WA	 	 
	 

	 	 	 	Vendor Upload - BK - WV	 	 
	 

	 	 	 	Vendor Upload - BK - WI	 	 
	 

	 	 	 	Vendor Upload - BK - WY	 	 
	 	 
	QC TRAILING DOCUMENTS
	 	 	 	 	 	 
	 

	 	 	 	QC Residual Documents	 	 
	 

	 	 	 	 	 	QC Ordered Automated Valuation Report/DISSCO
	 

	 	 	 	 	 	QC Ordered Broker’s Price Opinion
	 

	 	 	 	 	 	QC ordered Field Review
	 

	 	 	 	 	 	QC Pulled Credit Report
	 

	 	 	 	 	 	BOSS Loan Summary
	 

	 	 	 	 	 	Brooks TILA Testing
	 

	 	 	 	 	 	Conversation Log
	 

	 	 	 	 	 	Employment/Income Reverification
	 

	 	 	 	 	 	Field Review
	 

	 	 	 	 	 	File Variation Letter
	 

	 	 	 	 	 	Internet Search
	 

	 	 	 	 	 	Miscellaneous QC Documents
	 

	 	 	 	 	 	Purchase Reverification
	 

	 	 	 	 	 	Rent Roll
	 

	 	 	 	 	 	Residual File Log Sheet
	 

	 	 	 	 	 	Resolution Form
	 

	 	 	 	 	 	Suspect Documents
	 

	 	 	 	 	 	System Certifications
	 

	 	 	 	 	 	System Comments 
Application Reverification 
	 

	 	 	 	 	 	HUD1 Reverification
	 

	 	 	 	 	 	Affiliated Business Arrangement Disclosure
	 

	 	 	 	 	 	State Specific Disclosures

 

 

SCHEDULE 2.1(a)(ii)*

RMBS ASSETS

The economic residual interests in each of the following trusts:

	 	 	 	 	 	 	 	 	 	 	 
	Inv #	 	Depositor
	 	Security Issue #	 	Tranche	 	CUSIP	 
	55	 	Equity One ABS, Inc.
	 	Series 1999-1	 	 	 	 	 	 
	 
	88	 	Equity One ABS, Inc.
	 	Series 1998-1	 	 	 	 	 	 
	 
	93	 	Equity One ABS, Inc.
	 	Series 2001-3	 	 	 	 	 	 
	 
	94	 	Equity One ABS, Inc.
	 	Series 2002-1	 	 	 	 	 	 
	 
	95	 	Equity One ABS, Inc.
	 	Series 2002-2	 	 	 	 	 	 
	 
	96	 	Equity One ABS, Inc.
	 	Series 2002-3	 	 	 	 	 	 
	 
	97	 	Equity One ABS, Inc.
	 	Series 2002-4	 	 	 	 	 	 
	 
	98	 	Equity One ABS, Inc.
	 	Series 2002-5	 	 	 	 	 	 
	 
	500	 	Equity One ABS, Inc.
	 	Series 2003-1	 	 	 	 	 	 
	 
	501	 	Equity One ABS, Inc.
	 	Series 2003-2	 	 	 	 	 	 
	 
	502	 	Equity One ABS, Inc.
	 	Series 2003-3	 	 	 	 	 	 
	 
	503	 	Equity One ABS, Inc.
	 	Series 2003-4	 	 	 	 	 	 
	 
	504	 	Equity One ABS, Inc.
	 	Series 2004-1	 	 	 	 	 	 
	 
	505	 	Equity One ABS, Inc.
	 	Series 2004-2	 	 	 	 	 	 
	 
	506	 	Equity One ABS, Inc.
	 	Series 2004-3	 	 	 	 	 	 
	 
	507	 	Equity One ABS, Inc.
	 	Series 2004-4	 	 	 	 	 	 
	 
	508	 	Popular ABS, Inc.
	 	Series 2004-5	 	 	 	 	 	 
	 
	509	 	Popular ABS, Inc.
	 	Series 2005-1	 	 	 	 	 	 
	 
	510	 	Popular ABS, Inc.
	 	Series 2005-2	 	 	 	 	 	 
	 
	511	 	Popular ABS, Inc.
	 	Series 2005-A	 	 	 	 	 	 
	 
	512	 	Popular ABS, Inc.
	 	Series 2005-3	 	 	 	 	 	 

12

 

	 	 	 	 	 	 	 	 	 	 	 
	Inv #	 	Depositor
	 	Security Issue #	 	Tranche	 	CUSIP	 
	513	 	Popular ABS, Inc.
	 	 Series 2005-B	 	 	 	 	 	 
	 	 
	514	 	Popular ABS, Inc.
	 	Series 2005-4	 	 	 	 	 	 
	 	 
	515	 	Popular ABS, Inc.
	 	Series 2005-C	 	 	 	 	 	 
	 	 
	516	 	Popular ABS, Inc.
	 	Series 2005-5	 	 	 	 	 	 
	 	 
	517	 	Popular ABS, Inc.
	 	Series 2005-D	 	 	 	 	 	 
	 	 
	518	 	Popular ABS, Inc.
	 	Series 2005-6	 	 	 	 	 	 
	 	 
	519	 	Popular ABS, Inc.
	 	Series 2006-A	 	 	 	 	 	 
	 	 
	520	 	Popular ABS, Inc.
	 	Series 2006-B	 	 	 	 	 	 
	 	 
	521	 	Popular ABS, Inc.
	 	  Series 2006-C	 	 	 	 	 	 
	 	 
	522	 	Popular ABS, Inc.
	 	Series 2006-D	 	 	 	 	 	 
	 	 
	523	 	Popular ABS, Inc.
	 	Series 2006-E	 	 	 	 	 	 
	 	 
	524	 	Popular ABS, Inc.
	 	Series 2007-A	 	 	 	 	 	 

 

			
	*	 	A revised Schedule 2.1(a)(ii), which will include the names of the relevant tranche and CUSIP
number for each RMBS Asset, will be delivered to Purchasers within five Business Days of the date
of the Agreement.

13

 

SCHEDULE 4.3

NON-CONTRAVENTION

Absent Consent in accordance with the terms thereof, the performance of this Agreement may result
in violation or breach of, or result in a default under, the following agreements:

	1.	 	Amended and Restated Master Repurchase Agreement, dated as of November 21, 2007, by and among
DB Structured Products, Inc., Equity One, Incorporated, Equity One, Inc., Equity One, Inc.,
Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and E-Loan, Inc.
	 
	2.	 	Master Repurchase Agreement, dated as of November 30, 2007, by and among Citigroup Global
Markets Realty Corp., Equity One, Incorporated, Equity One, Inc., Equity One, Inc., Equity One
Consumer Loan Company, Inc., Popular Financial Services, LLC, Popular, Inc. and Popular North
America, Inc.

14

 

SCHEDULE 4.4(b)

SELLER CONSENTS

Pooling and Servicing Agreements

Equity One

	3.	 	Pooling and Servicing Agreement, dated as of November 30, 1998, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One Mortgage Company, Equity One
Mortgage, Inc., Equity One, Inc., Equity One Consumer Loan Company, Inc., Equity One of West
Virginia, Inc., Equity One Mortgage, Inc. and The Chase Manhattan Bank.
	 
	4.	 	Pooling and Servicing Agreement, dated as of July 31, 1999, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One Mortgage Company, Equity One
Mortgage, Inc., Equity One, Inc., Equity One Consumer Loan Company, Inc., Equity One of West
Virginia, Inc., Equity One Mortgage, Inc. and The Chase Manhattan Bank.
	 
	5.	 	Pooling and Servicing Agreement, dated as of October 31,
2001, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	6.	 	Pooling and Servicing Agreement, dated as of January 31, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	7.	 	Pooling and Servicing Agreement, dated as of March 31, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	8.	 	Pooling and Servicing Agreement, dated as of April 30, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	9.	 	Pooling and Servicing Agreement, dated as of July 31, 2002, by and among Equity One ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	10.	 	Pooling and Servicing Agreement, dated as of September 30, 2002, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC, Federal Home Loan Mortgage Corporation and
JPMorgan Chase Bank.

15

 

	11.	 	Pooling and Servicing Agreement, dated as of January 1, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	12.	 	Pooling and Servicing Agreement, dated as of March 31, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	13.	 	Pooling and Servicing Agreement, dated as of June 30, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	14.	 	Pooling and Servicing Agreement, dated as of September 30, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank.
	 
	15.	 	Pooling and Servicing Agreement, dated as of
December 31, 2003, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan
Chase Bank.
	 
	16.	 	Pooling and Servicing Agreement, dated as of March 31, 2004, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan
Chase Bank.
	 
	17.	 	Pooling and Servicing Agreement, dated as of January 30, 2004, by and among Equity One ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan
Chase Bank.
	 
	18.	 	Pooling and Servicing Agreement, dated as of August 31, 2004, by and among Popular ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Popular Financial Services, LLC and JPMorgan Chase
Bank.
	 
	19.	 	Pooling and Servicing Agreement, dated as of October 31, 2004, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.,
Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase
Bank, N.A.
	 
	20.	 	Pooling and Servicing Agreement, dated as of December 31, 2004, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc., Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	21.	 	Pooling and Servicing Agreement, dated as of March 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Popular Financial
Services, LLC and JPMorgan Chase Bank, N.A.

16

 

	22.	 	Pooling and Servicing Agreement, dated as of June 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	23.	 	Pooling and Servicing Agreement, dated as of August 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	24.	 	Pooling and Servicing Agreement, dated as of October 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	25.	 	Pooling and Servicing Agreement, dated as of December 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Popular Financial Services, LLC and
JPMorgan Chase Bank, N.A.
	 
	26.	 	Pooling and Servicing Agreement, dated as of May 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.,
Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase
Bank, N.A.
	 
	27.	 	Pooling and Servicing Agreement, dated as of July 1, 2005, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.,
Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase
Bank, N.A.
	 
	28.	 	Pooling and Servicing Agreement, dated as of September 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc., Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	29.	 	Pooling and Servicing Agreement, dated as of November 1, 2005, by and among Popular ABS,
Inc., Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One,
Inc., Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan
Chase Bank, N.A.
	 
	30.	 	Pooling and Servicing Agreement, dated as of January 1, 2006, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.,
Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase
Bank, N.A.
	 
	31.	 	Pooling and Servicing Agreement, dated as of March 1, 2006, by and among Popular ABS, Inc.,
Equity One, Inc., Popular Financial Funding, LLC, Equity One, Incorporated, Equity One, Inc.,
Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and JPMorgan Chase
Bank, N.A.
	 
	32.	 	Pooling and Servicing Agreement, dated as of June 1, 2006, by and among Popular ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Popular Financial Services, LLC
and JPMorgan Chase Bank, N.A.

17

 

	33.	 	Pooling and Servicing Agreement, dated as of September 1, 2006, by and among Popular ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and JPMorgan Chase Bank, N.A.

	34.	 	Pooling and Servicing Agreement, dated as of November 1, 2006, by and among Popular ABS,
Inc., Equity One, Inc., Equity One, Incorporated, Equity One, Incorporated, Equity One, Inc.,
Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and The Bank of New
York.

	35.	 	Pooling and Servicing Agreement, dated as of May 1, 2007, by and among Popular ABS, Inc.,
Equity One, Inc., Equity One, Incorporated, Equity One, Inc., Equity One Consumer Loan
Company, Inc., Popular Financial Services, LLC and Deutsche Bank National Trust Company.

People’s Choice

	36.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, National Association, Popular Mortgage Servicing, Inc., People’s
Choice Home Loan Securities Trust Series 2005-2 and HSBC Bank USA National Association.

	37.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, National Association, Popular Mortgage Servicing, Inc., People’s
Choice Home Loan Securities Trust Series 2005-3 and HSBC Bank USA National Association.

	38.	 	Amended and Restated Servicing Agreement, dated as of June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, National Association, Popular Mortgage Servicing, Inc., People’s
Choice Home Loan Securities Trust Series 2005-4 and HSBC Bank
USA National Association.

	39.	 	Amended and Restated Servicing Agreement, dated as of
June 28, 2007, by and among Equity One,
Inc., Wells Fargo Bank, N.A., Popular Mortgage Servicing, Inc. and HSBC Bank USA National
Association.

	40.	 	Pooling and Servicing Agreement, dated as of July 1, 2006, by and among People’s Choice
Home Loan Securities Crop., Wells Fargo Bank, N.A., EMC Mortgage Corporation, People’s
Choice Home Loan, Inc. and HSBC Bank USA National Association (as amended by the First
Amendment to the Pooling and Servicing Agreement, dated as of June 28, 2007).

Nomura

	41.	 	Pooling and Servicing Agreement, dated as of January 1, 2006, by and among Nomura Home Equity
Loan, Inc., Nomura Credit & Capital, Inc., Equity One, Inc., Wells Fargo Bank, National
Association and HSBC Bank USA, National Association.

	42.	 	Pooling and Servicing Agreement, dated as of October 1, 2006, by and among Nomura Home Equity
Loan, Inc., Nomura Credit & Capital, Inc., Equity One, Inc., Wells Fargo

18

 

	 	 	Bank, National Association and HSBC Bank USA, National Association.
	 
	43.	 	Pooling and Servicing Agreement, dated as of January 1, 2007, by and among Nomura Home Equity
Loan, Inc., Nomura Credit & Capital, Inc., Ocwen Loan Servicing, LLC, Equity One, Inc., Select
Portfolio Servicing, Inc., Wells Fargo Bank, National Association and HSBC Bank USA, National
Association.
	 
	44.	 	Pooling and Servicing Agreement, dated as of April 1, 2007, by and among Nomura Home Equity
Loan, Inc., Nomura Credit & Capital, Inc., Ocwen Loan Servicing, LLC, Equity One, Inc., Wells
Fargo Bank, National Association and HSBC Bank USA, National Association.
	 
	45.	 	Pooling and Servicing Agreement, dated as of July 1, 2007, by and among Nomura Asset
Acceptance Corporation, Nomura Credit & Capital, Inc., GMAC Mortgage, LLC, Ocwen Loan
Servicing, LLC, Equity One, Inc., HSBC Bank USA, National Association, Wells Fargo Bank,
National Association and Officetiger Global Real Estate Services.
	 
	46.	 	Flow Servicing Rights Purchase, Sale and Servicing Agreement, dated as of January 1, 2006,
between Equity One, Inc., as Servicer and Nomura Credit & Capital, Inc., as Seller.

Insurance Agreements and Policies

Equity One

	47.	 	Insurance and Indemnity Agreement, dated as of December 9, 1998, by and among Ambac Assurance
Corporation, Equity One, Inc., Equity One ABS, Inc. and The Chase Manhattan Bank.

	48.	 	Insurance and Indemnity Agreement, dated as of August 19, 1999, by and among Ambac Assurance
Corporation, Equity One, Inc., Equity One ABS, Inc. and The Chase Manhattan Bank.

	49.	 	Insurance and Indemnity Agreement, dated as of November 16, 2001, by and among Ambac
Assurance Corporation, Equity One, Inc., Equity One ABS, Inc. and JPMorgan Chase Bank.

	50.	 	Insurance and Indemnity Agreement, dated as of February 27, 2002, by and among Ambac
Assurance Corporation, Equity One, Inc., Equity One ABS, Inc. and JPMorgan Chase Bank.

	51.	 	Insurance and Indemnity Agreement, dated as of April 30, 2002, by and among Ambac Assurance
Corporation, Equity One, Inc., Equity One ABS, Inc. and JPMorgan Chase Bank.

	52.	 	Mortgage Guaranty Master Policy by Mortgage Guaranty Insurance Corporation (Master Policy
Number 04-645-4-6352, Effective Date May 1, 2002).

	53.	 	Letter Agreement, dated as of August 22, 2004, by and among Financial Security
Assurance, Inc., Equity One ABS, Inc. and Equity One, Inc.

19

 

	54.	 	Mortgage Guaranty Master Policy by Mortgage Guaranty Insurance Corporation (Master Policy
Number 04-645-4-8053, Effective Date July 1, 2003).

	55.	 	Mortgage Guaranty Master Policy by Mortgage Guaranty Insurance Corporation (Master Policy
Number 04-645-4-8349, Effective Date October 1, 2003).

Nomura

	56.	 	Insurance and Indemnity Agreement, dated as of August 10, 2007, by and among XL Capital
Assurance Inc., Nomura Credit & Capital, Inc., Nomura Asset Acceptance Corporation, Wells
Fargo Bank, N.A., HSBC Bank USA, National Association, Ocwen Loan Servicing, LLC and Equity
One, Inc.

Credit Risk Management Agreement

Nomura

	57.	 	Credit Risk Management Agreement, dated as of January 30, 2006, between Equity One, Inc. and
Portfolio Surveillance Analytics, LLC.

	58.	 	Confidentiality Agreement, dated as of January 30, 2006, between Equity One, Inc. and
Portfolio Surveillance Analytics, LLC.

Custodial Agreements

Nomura

	59.	 	Custodial Agreement, dated as of January 1, 2006, by and among HSBC Bank USA, National
Association, Wells Fargo Bank, N.A. and Equity One, Inc.

	60.	 	Custodial Agreement, dated as of October 1, 2006, by and among HSBC Bank USA, National
Association, Wells Fargo Bank, N.A. and Equity One, Inc.

	61.	 	Custodial Agreement, dated as of January 1, 2007, by and among HSBC Bank USA, National
Association, Wells Fargo Bank, N.A., Equity One, Inc., Ocwen Loan Servicing, LLC, Select
Portfolio Servicing, Inc. and Wells Fargo Bank, N.A.

	62.	 	Custodial Agreement, dated as of April 1, 2007, by and among HSBC Bank USA, National
Association, Wells Fargo Bank, N.A., Equity One, Inc., Ocwen Loan Servicing, LLC and Wells
Fargo Bank, N.A.

Repurchase Agreements

	63.	 	Amended and Restated Master Repurchase Agreement, dated as of November 21, 2007, by and among
DB Structured Products, Inc., Equity One, Incorporated, Equity One, Inc., Equity One, Inc.,
Equity One Consumer Loan Company, Inc., Popular Financial Services, LLC and E-Loan, Inc.

	64.	 	Master Repurchase Agreement, dated as of November 30, 2007, by and among Citigroup Global
Markets Realty Corp., Equity One, Incorporated, Equity One, Inc., Equity One, Inc., Equity One
Consumer Loan Company, Inc., Popular Financial Services, LLC, Popular, Inc. and Popular North
America, Inc.

20

 

SCHEDULE 4.5

CERTAIN MATTERS WITH RESPECT TO PURCHASED LOANS

Exhibit H

	1.	 	Section H-2(g) Modified Accounts - Attached as Exhibit 4.5(A)
	 
	2.	 	Section H-2(g), (k) and (r) Forbearance - Attached as Exhibit 4.5(B)
	 
	3.	 	Section H-2(l) Option ARMS - Attached as Exhibit 4.5(C)
	 
	4.	 	Section H-2(f) Delinquent Accounts - Attached as Exhibit 4.5(D)
	 
	5.	 	Section H-2(s) 360+ Mo Term - Attached as Exhibit 4.5(E)
	 
	6.	 	Section H-2(v) Non-Owner Occupied - Attached as Exhibit 4.5(F)
	 
	7.	 	Section H-2(x) Bankruptcy Accounts - Attached as Exhibit 4.5(G)
	 
	8.	 	Section H-2(cc) Service Members Civil Relief Act of 2003 - Attached as Exhibit 4.5(H)
	 
	9.	 	Section H-2(pp) HELOC 360-Day Loans - Attached as
Exhibit 4.5(I)

Exhibit I

None.

Exhibit J

None.

Exhibit K

Section K-2(b)
Exceptions to Single Family Detached Property – Exhibit 4.5(J) to be delivered to
Purchasers within five Business Days of the date of the Agreement.

21

 

Exhibit 4.5 (A) 12(g)

Modified Accounts

List
of Modified Accounts

 

 

SCHEDULE 4.7

SERVICING ASSETS

Exhibit L 

Section I (b) Exceptions to Servicing Agreements

On Equity One securitizations, PMSI generally discontinues advancing principal and interest
payments on delinquent borrowers once the related loan has completed the foreclosure process and
become an REO Property. Equity One has agreed to promptly review and consult with The Bank of New
York Mellon regarding this practice and, if necessary, use commercially reasonable efforts to take
corrective action with respect to this practice.

Section I (c)(i) Subservicer Rights.

PMSI is the subservicer for all the Servicing Transactions. As subservicer, PMSI is entitled to a
Servicing Fee of 50 bps as well as ancillary fees as specified in the
agreements.

Section I (c)(iv) Servicing Agreement Amendments

Amendment of People’s Choice 2005-2 Securitization Transaction

Amendment of People’s Choice 2005-3 Securitization Transaction

Amendment of People’s Choice 2005-4 Securitization Transaction

Amendment of People’s Choice 2006-1 Securitization Transaction

Section I (c)(vi) Compliance with Servicing Agreements

The matter set forth under Section I(b) of this Schedule 4.7.

Section I (d) Compliance with Applicable Requirements

1. The matter set forth under Section I(b) of this Schedule 4.7.

2. A number of late fees were collected in certain states where PMSI did not follow the

installment rule. Notwithstanding Section 13.11 of the Agreement or the preamble to these
Schedules, the information in this Item 2 shall not be deemed to apply to any other Section or
subsection of the Schedules delivered by Sellers pursuant to the Agreement.

Section I (e) Notice of Noncompliance

	1.	 	On June 6, 2008, Popular Financial received written notice from the State of
Washington Department of Financial Institutions (“WADFI”) of the filing of Statement of
Charges, Notice of Opportunity to Defend and Opportunity for Hearing and Application for
Adjudicative Hearing (the “Action”). The Action alleges that Popular Financial violated
certain provisions of the Washington Consumer Loan Act (the “Act”). In particular, the

22

 

	 	 	Action alleges that Popular Financial (i) failed to fully pay examination fees owed to the
WADFI; (ii) failed to fully pay annual assessment fees to the WADFI, (iii) failed to
maintain a sufficient bond pursuant to the Act, (iv) imposed improper prepayment fees, (v)
failed to provide timely Good Faith Estimate and Truth in Lending Act disclosures, and (vi)
failed to properly disclose finance charges. Popular Financial is defending the Action and
has exercised its right to a hearing with the WADFI. Popular Financial believes that many
of the allegations in the Action are inaccurate.

	2.	 	On January 24, 2008, PMSI received written notice from PC Asset Acquisition, Inc. (“PC
Asset”), an affiliate of Hegemon Capital LLC and a certificate holder under People’s Choice
Series 2005-2, 2005-3, 2005-4 and 2006-1 (collectively, the “Trusts”), that PMSI, in its
capacity as subservicer, had in error (i) charged off certain Mortgage Loans on which the
Trusts held second liens and (ii) failed to make required Advances with respect to such
Mortgage Loans. PMSI reversed the second lien charge offs and wired funds to the Trustee for
the reversals and required Advances. In August 2008, PMSI and the Trustee agreed upon a final
accounting reconciliation and PMSI agreed to wire an additional $106.26 to the Trustee for the
final reconciliation. Upon wiring such amount, PMSI believes the matter to be resolved.

Notwithstanding Section 13.11 of the Agreement or the preamble to these Schedules, the information
set forth in this Section I(e) shall not be deemed to apply to any other Section or subsection of
the Schedules delivered by Sellers pursuant to the Agreement.

Section I
(f) Exceptions to Advances

The matter
set forth under Section l(b) of this Schedule 4.7. Notwithstanding Section 13.11 of
the Agreement or the preamble to these Schedules, the information set forth on this Item 1 shall
not be deemed to apply to any other Section or subsection of the Schedules delivered by Sellers
pursuant to the Agreement (unless expressly set forth therein or thereon).

Section I (g) Repurchase Obligations

As a result of assuming the Servicing Agreements, Purchasers may become obligated to reimburse,
indemnify and hold harmless other Persons as a result of actions or omissions of Purchasers and
their Affiliates in their capacity as master servicer, servicer or subservicer and may become
subject to other Liabilities (including the obligation to make Advances); provided that
such obligations and Liabilities shall arise solely as a result of Purchasers’ assumption of the
obligations of master servicer, servicer or subservicer under such agreements and not as a result
of a breach due to the transfer thereof or as a result of any actions or omissions of Sellers (and
shall not include any Retained Liabilities).

23

 

SCHEDULE 4.8

TAX MATTERS

The Internal Revenue Service is currently conducting an audit of PNA for the year 2006.

24

 

SCHEDULE 4.9

LITIGATION

None

25

 

SCHEDULE 6.4

OPERATION OF BUSINESS PRIOR TO CLOSING

None

26

 

SCHEDULE 6.13(a)(iii)

SERVICING FILES EXCEPTIONS

27

 

SCHEDULE 6.21

SERVICED REO PROPERTIES

28EX-10.19 Employment contact - Juan Moreno Blanco

Exhibit 10.19

October 27, 2008

Mr. Juan Moreno

Santander BanCorp

Puerto Rico

Dear Mr. Moreno:

We hereby confirm the terms and conditions with regards to your employment as President and Chief
Executive Officer of Santander BanCorp and Chief Executive Officer of Banco Santander Puerto Rico
(hereafter “the Group”):

	 	1.	 	In your position, you shall be responsible for and will supervise all of the
operations of the Group in Puerto Rico.
	 
	 	2.	 	The conditions set forth herein shall be in full force and effect for three years
commencing on October 22, 2008 and ending on October 21, 2011.
	 
	 	3.	 	During the period whereby these conditions are in full force and effect, the Group may
terminate your employment if there is just cause, without any compensation whatsoever. The
Group may also terminate your employment without just cause, In this latter case, you shall
receive as severance the amount required under Puerto Rico law.
	 
	 	4.	 	Your gross annual salary for the first year of employment shall be $775,000.00. Your
gross annual salary shall be subject to review for increase in the sole discretion of the
Compensation Committee of the Board of Directors of the Group (the “Compensation
Committee”) for subsequent contract years. Your salary shall be distributed in installments
as established by the Group.
	 
	 	5.	 	You will participate in the incentive compensation program of the Group for
expatriated officers. Under this program, you will be eligible to participate in the
Group’s performance bonus incentive plan.
	 
	 	6.	 	You are entitled to receive certain perquisites that includes housing, vehicle, moving
expenses, life and health care insurance school tuition for children (not including the
university tuition), utilities, vacations, gross-ups and other related expenses as
determined by the Compensation Committee.
	 
	 	7.	 	You acknowledge that the functions and duties that you will perform under this
agreement are of a confidential nature, and as so you will be privy of facts, matters,
plans and strategies, as well as confidential financial information of the Group and its
clients. Therefore, you agree to maintain in absolute confidentiality and abstain to
disclose this information during and after the term of this agreement.
	 
	 	8.	 	Should any dispute arise with regards to the interpretation, validity,
compliance, or early termination of this agreement that shall not be solved by the
parties, you hereby agree to

 

 

	 	 	 	submit to compulsory arbitration in the City of San Juan, Puerto Rico, in accordance to the
American Arbitration Association rules. The party that requests the arbitration must notify
the other party of its election to arbitrate no later than ten (10) days after making such
election. The Group shall pay the arbitration costs, including the arbiter fees. Each party
shall be responsible for its own attorney’s fees as well as the preparation and presentation of
evidence.
	 
	 	9.	 	This agreement contains the entire agreement between the parties concerning the subject
matter hereof and supersedes all prior agreements, understandings, discussions, negotiations
and undertakings, whether written or oral, between the parties with respect thereto; provided,
however, that this agreement shall not affect any other agreements between you and Banco
Santander, S.A, or its affiliates other than the Group, which remain in full force and effect
on the date hereof related to benefits payable to you for prior years of service
	 
	 	10.	 	This agreement shall be governed by and construed in accordance with its express terms, and
otherwise in accordance with the laws of the Commonwealth of Puerto Rico, without reference to
principles of conflict of laws. This agreement may not be amended or modified otherwise than
by a written agreement executed by the parties hereto or their respective successors and legal
representatives. In the event of any conflict or inconsistency between the provisions of
this agreement and any other plan, program, policy or agreement of the Group in Puerto Rico,
the provisions of this agreement shall control.

Please confirm that the foregoing sets forth the terms of your employment agreement with the Group
by signing in the space provided below.

	 	 	 	 	 
	Sincerely, 

 	 	 
	/s/ María Calero
 	 	 
	María Calero 	 	 
	Executive Vice President 	 	 
	 	 	 
	/s/
Rafael S.  Bonilla
 	 	 
	Rafael S.  Bonilla 	 	 
	Senior Vice President 	 	 
	 
	Approved and Accepted by:

 	 	 
	/s/ Juan Moreno Blanco
 	 	 
	Juan Moreno Blanco

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00149-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00149-of-00352.parquet"}]]