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 55,951.50 06/30/2008 14X4416 1416 09/30/2022 01993 6.649999200 1,300,000.0000 64,837.49 06/30/2008 14X4416 1416 09/30/2023 01993 6.649999200 4,128,568.6300 205,912.34 06/30/2008 14X4416 1416 09/30/2025 01994 6.840000000 2,500,000.0000 128,250.00 06/30/2008 14X4416 1416 09/30/2026 01995 7.279999200 600,000.0000 32,760.00 06/30/2008 ------------------------ ---------------------- 9,528,595.6300 487,711.33 ======================== ====================== 9,528,595.6300 487,711.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00