Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 64X4110 6410 03/31/2008 03875 3.519229080 150,000,000.0000 897,321.03 02/29/2008 ------------------------ ---------------------- 150,000,000.0000 897,321.03 ======================== ====================== 150,000,000.0000 897,321.03 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00