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 86,761.72 01/31/2008 69X1751 6951 1220 10/01/2008 00379 3.790000000 2,003,545.3800 8,737.65 01/31/2008 ------------------------ ---------------------- 11,739,765.4400 95,499.37 ======================== ====================== 11,739,765.4400 95,499.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00