Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2008 02003 4.889998800 94,266.3100 1,536.54 01/31/2008 19X4107 1907 09/30/2009 02004 2.099998800 296,578.0000 2,076.04 01/31/2008 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 3,569.14 01/31/2008 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 6,005.34 01/31/2008 19X4107 1907 09/30/2012 02007 4.880001600 465,877.0000 7,578.27 01/31/2008 19X4107 1907 09/30/2013 02008 4.979998800 93,412.3200 1,550.64 01/31/2008 ------------------------ ---------------------- 1,634,547.6300 22,315.97 ======================== ====================== 1,634,547.6300 22,315.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00