Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 97X4166 9766 09/30/2028 01998 5.619999600 7,762,162.5900 36,352.79 10/31/2008 97X4166 9766 09/30/2032 02000 5.619999600 12,598,793.4200 59,004.34 10/31/2008 97X4166 9766 09/30/2042 02000 5.619999600 13,706,994.4200 64,194.42 10/31/2008 97X4166 9766 09/30/2032 02001 5.590000800 1,084,367.9000 5,051.35 10/31/2008 97X4166 9766 09/30/2040 02001 5.590000800 14,277,817.7900 66,510.84 10/31/2008 97X4166 9766 09/30/2043 02001 5.590000800 32,425,965.0900 151,050.98 10/31/2008 97X4166 9766 09/30/2046 02002 5.500000800 15,950,461.5500 73,106.29 10/31/2008 97X4166 9766 09/30/2036 02003 5.040000000 52,764,513.1300 221,610.96 10/31/2008 97X4166 9766 09/30/2045 02004 5.199998400 65,508,888.6500 283,871.76 10/31/2008 97X4166 9766 09/30/2047 02004 5.199998400 16,697,732.7100 72,356.82 10/31/2008 ------------------------ ---------------------- 232,777,697.2500 1,033,110.55 ======================== ====================== 232,777,697.2500 1,033,110.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00