Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914209170 09/30/2021 9.170000000 10,143,112.0600 696,321.87 06/30/2008 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 211,667.48 06/30/2008 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 1,177,750.82 06/30/2008 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 100,325.77 06/30/2008 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 35,374.43 06/30/2008 91X0242 914209060 09/30/2021 9.060000000 1,519,269.0000 103,046.29 06/30/2008 91X0242 914209060 09/30/2022 9.060000000 8,535,000.0000 578,896.87 06/30/2008 91X0242 914209060 09/30/2024 9.060000000 1,518,600.0000 103,000.91 06/30/2008 91X0242 914209060 09/30/2025 9.060000000 4,230,900.0000 286,965.99 06/30/2008 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 361,444.75 06/30/2008 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 386,750.08 06/30/2008 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 288,698.57 06/30/2008 ------------------------ ---------------------- 67,218,008.0600 4,330,243.83 ======================== ====================== 67,218,008.0600 4,330,243.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00