Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4077 8677 09/30/2024 01993 6.660000000 45,000,000.0000 999,000.00 01/31/2008 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 222,000.00 01/31/2008 86X4077 8677 09/30/2022 01994 6.819998400 50,000,000.0000 1,136,666.40 01/31/2008 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 909,333.12 01/31/2008 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 568,333.20 01/31/2008 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 2,446,666.80 01/31/2008 86X4077 8677 09/30/2021 01996 6.779998800 65,000,000.0000 1,468,999.74 01/31/2008 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 1,129,999.80 01/31/2008 86X4077 8677 09/30/2022 01997 6.840000000 75,000,000.0000 1,710,000.00 01/31/2008 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 1,596,000.00 01/31/2008 86X4077 8677 09/30/2021 01998 5.969998800 40,000,000.0000 795,999.84 01/31/2008 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 397,999.92 01/31/2008 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 397,999.92 01/31/2008 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 1,557,333.12 01/31/2008 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 911,666.40 01/31/2008 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 3,464,332.32 01/31/2008 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 1,295,666.58 01/31/2008 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 349,333.44 01/31/2008 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 1,837,499.58 01/31/2008 86X4077 8677 09/30/2026 02007 3.210001200 325,000,000.0000 3,477,501.30 01/31/2008 ------------------------ ---------------------- 1,445,000,000.0000 26,672,331.48 ======================== ====================== 1,445,000,000.0000 26,672,331.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00