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 7,606,407.0600 284,986.70 05/31/2008 97X4166 9766 09/30/2032 02000 5.619999600 12,081,722.0700 452,661.82 05/31/2008 97X4166 9766 09/30/2042 02000 5.619999600 13,149,548.3600 492,669.71 05/31/2008 97X4166 9766 09/30/2030 02001 5.590000800 74,714.4900 2,784.36 05/31/2008 97X4166 9766 09/30/2032 02001 5.590000800 952,246.3000 35,487.05 05/31/2008 97X4166 9766 09/30/2040 02001 5.590000800 12,958,580.7900 482,923.18 05/31/2008 97X4166 9766 09/30/2041 02001 5.590000800 685,860.4800 25,559.74 05/31/2008 97X4166 9766 09/30/2043 02001 5.590000800 31,461,249.2600 1,172,456.06 05/31/2008 97X4166 9766 09/30/2046 02002 5.500000800 15,926,680.8600 583,978.38 05/31/2008 97X4166 9766 09/30/2036 02003 5.040000000 50,232,780.9700 1,687,821.44 05/31/2008 97X4166 9766 09/30/2045 02004 5.199998400 63,386,806.7000 2,197,408.62 05/31/2008 97X4166 9766 09/30/2047 02004 5.500000800 16,106,782.0000 590,582.09 05/31/2008 ------------------------ ---------------------- 224,623,379.3400 8,009,319.15 ======================== ====================== 224,623,379.3400 8,009,319.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================