Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 64X4110 6410 09/30/2008 1.989129480 150,000,000.0000 252,717.27 07/31/2008 ------------------------ ---------------------- 150,000,000.0000 252,717.27 ======================== ====================== 150,000,000.0000 252,717.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00