Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 6951 0304 10/01/2008 00214 2.140000000 1,093,029.2700 3,652.81 04/30/2008 69X1751 6951 0402 10/01/2008 00163 1.630000000 2,431,410.9500 3,040.26 04/30/2008 69X1751 6951 1114 10/01/2008 00417 4.170000000 9,736,220.0600 185,759.08 04/30/2008 69X1751 6951 1220 10/01/2008 00379 3.790000000 2,003,545.3800 27,253.16 04/30/2008 ------------------------ ---------------------- 15,264,205.6600 219,705.31 ======================== ====================== 15,264,205.6600 219,705.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00