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 6,926,804.7100 227,083.73 04/30/2008 97X4166 9766 09/30/2032 02000 5.619999600 11,733,191.8100 384,653.11 04/30/2008 97X4166 9766 09/30/2042 02000 5.619999600 12,745,236.2500 417,831.30 04/30/2008 97X4166 9766 09/30/2032 02001 5.590000800 952,246.3000 31,051.17 04/30/2008 97X4166 9766 09/30/2040 02001 5.590000800 12,958,580.7900 422,557.78 04/30/2008 97X4166 9766 09/30/2043 02001 5.590000800 31,461,249.2600 1,025,899.05 04/30/2008 97X4166 9766 09/30/2046 02002 5.500000800 16,928,357.9000 543,118.23 04/30/2008 97X4166 9766 09/30/2036 02003 5.040000000 41,601,224.3500 1,223,076.00 04/30/2008 97X4166 9766 09/30/2045 02004 5.199998400 61,345,048.1400 1,860,799.22 04/30/2008 97X4166 9766 09/30/2047 02004 5.500000800 16,106,782.0000 516,759.33 04/30/2008 ------------------------ ---------------------- 212,758,721.5100 6,652,828.92 ======================== ====================== 212,758,721.5100 6,652,828.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00