Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 1,000,027.0000 43,517.84 04/30/2008 14X4416 1416 09/30/2023 01993 6.649999200 4,128,568.6300 160,154.04 04/30/2008 14X4416 1416 09/30/2025 01994 6.840000000 2,500,000.0000 99,750.00 04/30/2008 14X4416 1416 09/30/2026 01995 7.279999200 600,000.0000 25,480.00 04/30/2008 ------------------------ ---------------------- 8,228,595.6300 328,901.88 ======================== ====================== 8,228,595.6300 328,901.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00