Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2027 01994 6.810001200 214,000.0000 6,072.25 02/29/2008 12X4228 1228304 09/30/2028 02001 6.810001200 15,885,000.0000 450,736.95 02/29/2008 12X4228 1228304 09/30/2028 02002 6.810001200 948,000.0000 26,899.50 02/29/2008 12X4228 1228304 09/30/2028 02003 6.810001200 1,937,000.0000 54,962.38 02/29/2008 12X4228 1228304 09/30/2028 02004 6.810001200 3,490,000.0000 99,028.77 02/29/2008 12X4228 1228304 09/30/2028 02006 6.810001200 11,000.0000 312.13 02/29/2008 12X4228 1228304 09/30/2028 02007 6.810001200 8,000.0000 227.00 02/29/2008 ------------------------ ---------------------- 22,493,000.0000 638,238.98 ======================== ====================== 22,493,000.0000 638,238.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00