Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 1,000,027.0000 49,734.67 05/31/2008 14X4416 1416 09/30/2023 01993 6.649999200 4,128,568.6300 183,033.19 05/31/2008 14X4416 1416 09/30/2025 01994 6.840000000 2,500,000.0000 114,000.00 05/31/2008 14X4416 1416 09/30/2026 01995 7.279999200 600,000.0000 29,120.00 05/31/2008 ------------------------ ---------------------- 8,228,595.6300 375,887.86 ======================== ====================== 8,228,595.6300 375,887.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00