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 853,883.75 08/31/2008 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 259,563.05 08/31/2008 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 1,444,249.18 08/31/2008 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 123,027.23 08/31/2008 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 43,378.86 08/31/2008 91X0242 914209060 09/30/2021 9.060000000 1,519,269.0000 126,363.33 08/31/2008 91X0242 914209060 09/30/2022 9.060000000 8,535,000.0000 709,888.13 08/31/2008 91X0242 914209060 09/30/2024 9.060000000 1,518,600.0000 126,307.69 08/31/2008 91X0242 914209060 09/30/2025 9.060000000 4,230,900.0000 351,899.91 08/31/2008 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 443,231.52 08/31/2008 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 474,262.87 08/31/2008 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 354,024.53 08/31/2008 ------------------------ ---------------------- 67,218,008.0600 5,310,080.05 ======================== ====================== 67,218,008.0600 5,310,080.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00