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 21,704.01 08/31/2008 95X4331 953105515 09/30/2016 5.515000000 454,404.0000 23,006.25 08/31/2008 95X4331 953105515 09/30/2017 5.515000000 481,668.0000 24,386.61 08/31/2008 95X4331 953105515 09/30/2018 5.515000000 510,568.0000 25,849.81 08/31/2008 95X4331 953105515 09/30/2019 5.515000000 541,202.0000 27,400.79 08/31/2008 95X4331 953105515 09/30/2020 5.515000000 573,674.0000 29,044.83 08/31/2008 95X4331 953105515 09/30/2021 5.515000000 608,095.0000 30,787.55 08/31/2008 95X4331 953105515 09/30/2022 5.515000000 644,581.0000 32,634.82 08/31/2008 95X4331 953105515 09/30/2023 5.515000000 683,255.0000 34,592.86 08/31/2008 95X4331 953105515 09/30/2024 5.515000000 724,251.0000 36,668.47 08/31/2008 95X4331 953105515 09/30/2025 5.515000000 767,706.0000 38,868.58 08/31/2008 95X4331 953105515 09/30/2026 5.515000000 813,768.0000 41,200.67 08/31/2008 95X4331 953105515 09/30/2027 5.515000000 862,594.0000 43,672.71 08/31/2008 95X4331 953105515 09/30/2028 5.515000000 914,350.0000 46,293.09 08/31/2008 95X4331 953105515 09/30/2029 5.515000000 969,201.0000 49,070.17 08/31/2008 95X4331 953106122 09/30/2015 6.122000000 1,763,508.0000 99,112.62 08/31/2008 95X4331 953106122 09/30/2016 6.122000000 1,863,322.0000 104,722.36 08/31/2008 95X4331 953106122 09/30/2017 6.122000000 1,968,786.0000 110,649.65 08/31/2008 95X4331 953106122 09/30/2018 6.122000000 2,080,220.0000 116,912.46 08/31/2008 95X4331 953106122 09/30/2019 6.122000000 2,197,960.0000 123,529.68 08/31/2008 95X4331 953106122 09/30/2020 6.122000000 2,322,364.0000 130,521.43 08/31/2008 95X4331 953106122 09/30/2021 6.122000000 2,453,810.0000 137,908.95 08/31/2008 95X4331 953106122 09/30/2022 6.122000000 2,592,696.0000 145,714.62 08/31/2008 95X4331 953106122 09/30/2023 6.122000000 2,739,444.0000 153,962.14 08/31/2008 95X4331 953106122 09/30/2024 6.122000000 2,894,496.0000 162,676.37 08/31/2008 95X4331 953106122 09/30/2025 6.122000000 3,058,324.0000 171,883.83 08/31/2008 95X4331 953106122 09/30/2026 6.122000000 3,231,426.0000 181,612.50 08/31/2008 95X4331 953106122 09/30/2027 6.122000000 3,414,324.0000 191,891.73 08/31/2008 95X4331 953106122 09/30/2028 6.122000000 3,607,574.0000 202,752.76 08/31/2008 95X4331 953106122 09/30/2029 6.122000000 3,811,746.0000 214,227.62 08/31/2008 ------------------------ ---------------------- 49,978,000.0000 2,753,259.94 ======================== ====================== 49,978,000.0000 2,753,259.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00