Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 6951 1114 10/01/2008 00417 4.170000000 9,736,220.0600 17,797.28 11/30/2007 ------------------------ ---------------------- 9,736,220.0600 17,797.28 ======================== ====================== 9,736,220.0600 17,797.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00