Schedule II
SCHEDULED PRINCIPAL BALANCES
Distribution Date
Class KO
Initial Balance ..........................................................................................................................
$12,907,000.00
January 2008 ............................................................................................................................
12,880,095.79
February 2008 ..........................................................................................................................
12,849,768.80
March 2008 ..............................................................................................................................
12,816,027.15
April 2008..................................................................................................................................
12,778,880.74
May 2008 ..................................................................................................................................
12,738,341.24
June 2008 ..................................................................................................................................
12,694,422.08
July 2008....................................................................................................................................
12,647,138.44
August 2008 ..............................................................................................................................
12,596,507.26
September 2008 ......................................................................................................................
12,542,547.21
October 2008............................................................................................................................
12,485,278.70
November 2008........................................................................................................................
12,424,723.86
December 2008........................................................................................................................
12,360,906.53
January 2009 ............................................................................................................................
12,293,852.24
February 2009 ..........................................................................................................................
12,223,588.20
March 2009 ..............................................................................................................................
12,150,143.29
April 2009..................................................................................................................................
12,073,548.03
May 2009 ..................................................................................................................................
11,993,834.55
June 2009 ..................................................................................................................................
11,911,036.60
July 2009....................................................................................................................................
11,825,189.49
August 2009 ..............................................................................................................................
11,736,330.10
September 2009 ......................................................................................................................
11,644,496.83
October 2009............................................................................................................................
11,549,729.58
November 2009........................................................................................................................
11,452,069.73
December 2009........................................................................................................................
11,351,560.10
January 2010 ............................................................................................................................
11,248,244.92
February 2010 ..........................................................................................................................
11,142,169.81
March 2010 ..............................................................................................................................
11,033,381.73
April 2010..................................................................................................................................
10,921,928.94
May 2010 ..................................................................................................................................
10,811,038.57
June 2010 ..................................................................................................................................
10,700,707.73
July 2010....................................................................................................................................
10,590,933.52
August 2010 ..............................................................................................................................
10,481,713.08
September 2010 ......................................................................................................................
10,373,043.56
October 2010............................................................................................................................
10,264,922.11
November 2010........................................................................................................................
10,157,345.91
December 2010........................................................................................................................
10,050,312.15
S-II-1