Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100163 04/02/2008 02008 1.630000000 2,431,410.9500 13,029.70 07/31/2008 69X1751 695100201 06/05/2008 02008 2.010000000 201,209.4000 620.50 07/31/2008 69X1751 695100214 03/04/2008 02008 2.140000000 1,093,029.2700 9,548.58 07/31/2008 69X1751 695100239 07/22/2008 02008 2.390000000 512,689.6000 302.14 07/31/2008 69X1751 695100379 12/20/2007 02008 3.790000000 2,003,545.3800 46,392.78 07/31/2008 69X1751 695100417 11/14/2007 02008 4.170000000 9,736,220.0600 288,093.42 07/31/2008 ------------------------ ---------------------- 15,978,104.6600 357,987.12 ======================== ====================== 15,978,104.6600 357,987.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00