Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2027 01994 6.810001200 214,000.0000 10,930.05 06/30/2008 12X4228 1228304 09/30/2028 02001 6.810001200 15,885,000.0000 811,326.52 06/30/2008 12X4228 1228304 09/30/2028 02002 6.810001200 948,000.0000 48,419.11 06/30/2008 12X4228 1228304 09/30/2028 02003 6.810001200 1,937,000.0000 98,932.29 06/30/2008 12X4228 1228304 09/30/2028 02004 4.340001600 3,490,000.0000 113,599.54 06/30/2008 12X4228 1228304 09/30/2028 02006 4.600000800 11,000.0000 379.50 06/30/2008 12X4228 1228304 09/30/2028 02007 5.050000800 8,000.0000 303.00 06/30/2008 ------------------------ ---------------------- 22,493,000.0000 1,083,890.01 ======================== ====================== 22,493,000.0000 1,083,890.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00