Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2016 02003 3.549999600 77,799.1900 2,301.56 07/31/2008 ------------------------ ---------------------- 77,799.1900 2,301.56 ======================== ====================== 77,799.1900 2,301.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 21X4275 2175325 09/30/2015 01998 06/19/2008 INT + 0.0000 326,083.73 476002 2175325 09/30/2015 01998 06/19/2008 INT + 0.0000 7,496.77 476004 2175325 09/30/2016 01998 06/19/2008 INT + 0.0000 19,514.79 476008 2175325 09/30/2016 02003 06/19/2008 INT + 0.0000 254,883.05 476006 2175325 09/30/2016 02003 06/19/2008 INT + 0.0000 3,500.31 476010 ------------------------ ---------------------- 0.0000 611,478.65 ======================== ====================== 0.0000 611,478.65