Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 953105515 09/30/2015 5.515000000 428,683.0000 19,701.56 07/31/2008 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 20,883.65 07/31/2008 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 22,136.66 07/31/2008 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 23,464.85 07/31/2008 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 24,872.74 07/31/2008 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 26,365.10 07/31/2008 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 27,947.03 07/31/2008 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 29,623.87 07/31/2008 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 31,401.26 07/31/2008 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 33,285.37 07/31/2008 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 35,282.49 07/31/2008 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 37,399.42 07/31/2008 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 39,643.38 07/31/2008 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 42,022.00 07/31/2008 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 44,542.86 07/31/2008 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 89,968.30 07/31/2008 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 95,060.48 07/31/2008 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 100,440.90 07/31/2008 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 106,125.89 07/31/2008 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 112,132.59 07/31/2008 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 118,479.27 07/31/2008 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 125,185.21 07/31/2008 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 132,270.71 07/31/2008 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 139,757.30 07/31/2008 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 147,667.54 07/31/2008 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 156,025.50 07/31/2008 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 164,856.58 07/31/2008 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 174,187.43 07/31/2008 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 184,046.40 07/31/2008 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 194,462.58 07/31/2008 ------------------------ ---------------------- 49,978,000.0000 2,499,238.92 ======================== ====================== 49,978,000.0000 2,499,238.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00