Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 12,200.0000 48.09 10/31/2008 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 1.00 10/31/2008 12X4218 1218305 09/30/2028 02004 2.909998800 19,025.0000 46.14 10/31/2008 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 2.16 10/31/2008 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 4.92 10/31/2008 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 0.41 10/31/2008 ------------------------ ---------------------- 33,725.0000 102.72 ======================== ====================== 33,725.0000 102.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00