Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2030 01999 5.760000000 7,418,000.0000 391,670.40 08/31/2008 12X4223 1223302 09/30/2030 02000 5.799999600 4,763,000.0000 253,232.82 08/31/2008 12X4223 1223302 09/30/2030 02001 4.830001200 20,047,000.0000 887,581.15 08/31/2008 ------------------------ ---------------------- 32,228,000.0000 1,532,484.37 ======================== ====================== 32,228,000.0000 1,532,484.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2021 01998 08/29/2008 INT + 0.0000 66,240.00 430896 1223302 09/30/2030 01999 08/29/2008 INT + 0.0000 28,800.00 430898 1223302 09/30/2030 02000 08/29/2008 INT + 0.0000 28,999.99 430900 1223302 09/30/2030 02001 08/29/2008 INT + 0.0000 60,375.01 430902 ------------------------ ---------------------- 0.0000 184,415.00 ======================== ====================== 0.0000 184,415.00