Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100163 04/02/2008 02008 1.630000000 2,431,410.9500 16,395.70 08/31/2008 69X1751 695100201 06/05/2008 02008 2.010000000 201,209.4000 963.99 08/31/2008 69X1751 695100214 03/04/2008 02008 2.140000000 1,093,029.2700 11,535.20 08/31/2008 69X1751 695100239 07/22/2008 02008 2.390000000 512,689.6000 1,342.83 08/31/2008 69X1751 695100239 08/07/2008 02008 2.390000000 92,325,717.3600 145,090.50 08/31/2008 69X1751 695100379 12/20/2007 02008 3.790000000 2,003,545.3800 52,842.00 08/31/2008 69X1751 695100417 11/14/2007 02008 4.170000000 9,736,220.0600 322,575.64 08/31/2008 ------------------------ ---------------------- 108,303,822.0200 550,745.86 ======================== ====================== 108,303,822.0200 550,745.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00