Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2027 02000 5.220000000 20,200.0000 966.57 08/31/2008 12X4218 1218305 09/30/2028 02000 5.220000000 36,000.0000 1,722.60 08/31/2008 12X4218 1218305 09/30/2024 02002 2.319998400 2,000.0000 42.53 08/31/2008 12X4218 1218305 09/30/2027 02004 3.459999600 8,025.0000 254.53 08/31/2008 12X4218 1218305 09/30/2028 02004 3.459999600 311,000.0000 9,863.88 08/31/2008 12X4218 1218305 09/30/2026 02005 3.710001600 700.0000 23.81 08/31/2008 12X4218 1218305 09/30/2027 02007 4.799998800 1,200.0000 52.80 08/31/2008 ------------------------ ---------------------- 379,125.0000 12,926.72 ======================== ====================== 379,125.0000 12,926.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00