Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2015 01998 5.850000000 11,404,462.0000 444,774.02 05/31/2008 21X4275 2175325 09/30/2016 01998 5.850000000 667,172.6400 26,019.73 05/31/2008 21X4275 2175325 09/30/2016 02003 3.549999600 14,634,610.5500 346,352.41 05/31/2008 ------------------------ ---------------------- 26,706,245.1900 817,146.16 ======================== ====================== 26,706,245.1900 817,146.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00