Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- HHH SUB-COHORT 11X4174 1174HHH 09/30/2022 02003 5.029999200 195,007,128.3600 7,356,642.75 06/30/2008 ------------------------ ---------------------- 195,007,128.3600 7,356,642.75 III SUB-COHORT 11X4174 1174III 09/30/2027 02003 5.029999200 30,126,995.8800 1,136,540.74 06/30/2008 ------------------------ ---------------------- 30,126,995.8800 1,136,540.74 ======================== ====================== 225,134,124.2400 8,493,183.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00