Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 3005 SUB-COHORT 13X5396 13963005 09/30/2008 02006 0.000000000 6,755,234.0000 0.00 07/31/2007 ------------------------ ---------------------- 6,755,234.0000 0.00 3006-SUB-COHORT 13X5396 13963006 09/30/2008 02006 0.000000000 12,850,000.0000 0.00 07/31/2007 ------------------------ ---------------------- 12,850,000.0000 0.00 3007-SUB-COHORT 13X5396 13963007 09/30/2008 02006 0.000000000 8,041,704.0000 0.00 07/31/2007 ------------------------ ---------------------- 8,041,704.0000 0.00 3008 SUB-COHORT 13X5396 13963008 09/30/2008 02006 0.000000000 671,090.0000 0.00 07/31/2007 ------------------------ ---------------------- 671,090.0000 0.00 ======================== ====================== 28,318,028.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00