Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 91420801 09/30/2021 09170 9.170000000 10,143,112.0600 386,280.75 02/29/2008 91X0242 91420801 09/30/2021 08280 8.280000000 19,000,000.0000 653,350.82 02/29/2008 91X0242 91421012 09/30/2024 08280 8.280000000 1,618,500.0000 55,655.17 02/29/2008 91X0242 91421130 09/30/2020 08280 8.280000000 3,414,714.0000 117,421.38 02/29/2008 91X0242 91421206 09/30/2025 08280 8.280000000 570,676.0000 19,623.77 02/29/2008 91X0242 91420801 09/30/2021 09060 9.060000000 1,519,269.0000 57,164.36 02/29/2008 91X0242 91420812 09/30/2022 09060 9.060000000 8,535,000.0000 321,139.87 02/29/2008 91X0242 91421012 09/30/2024 09060 9.060000000 1,518,600.0000 57,139.19 02/29/2008 91X0242 91421206 09/30/2025 09060 9.060000000 4,230,900.0000 159,192.81 02/29/2008 91X0242 91420812 09/30/2022 08310 8.310000000 5,809,937.0000 200,509.50 02/29/2008 91X0242 91421012 09/30/2024 08310 8.310000000 6,216,700.0000 214,547.49 02/29/2008 91X0242 91421206 09/30/2025 08310 8.310000000 4,640,600.0000 160,153.95 02/29/2008 ------------------------ ---------------------- 67,218,008.0600 2,402,179.06 ======================== ====================== 67,218,008.0600 2,402,179.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00