Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2025 01992 6.980000400 109,796.4800 5,747.85 06/30/2008 91X4252 9152 09/30/2026 01992 6.980000400 1,873,247.0000 98,064.49 06/30/2008 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 78,388.89 06/30/2008 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 107,829.49 06/30/2008 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 12,002.35 06/30/2008 91X4252 9152 09/30/2028 01993 6.519999600 1,710,040.8900 83,620.99 06/30/2008 91X4252 9152 09/30/2029 01993 6.519999600 2,861,835.0000 139,943.72 06/30/2008 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 149,264.55 06/30/2008 ------------------------ ---------------------- 13,409,991.2000 674,862.33 ======================== ====================== 13,409,991.2000 674,862.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00