Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 954331 09/30/2015 05515 5.515000000 428,683.0000 9,818.48 02/29/2008 95X4331 954331 09/30/2015 06122 6.122000000 1,763,508.0000 44,836.66 02/29/2008 95X4331 954331 09/30/2016 05515 5.515000000 454,404.0000 10,407.59 02/29/2008 95X4331 954331 09/30/2016 06122 6.122000000 1,863,322.0000 47,374.40 02/29/2008 95X4331 954331 09/30/2017 05515 5.515000000 481,668.0000 11,032.04 02/29/2008 95X4331 954331 09/30/2017 06122 6.122000000 1,968,786.0000 50,055.79 02/29/2008 95X4331 954331 09/30/2018 05515 5.515000000 510,568.0000 11,693.96 02/29/2008 95X4331 954331 09/30/2018 06122 6.122000000 2,080,220.0000 52,888.97 02/29/2008 95X4331 954331 09/30/2019 05515 5.515000000 541,202.0000 12,395.60 02/29/2008 95X4331 954331 09/30/2019 06122 6.122000000 2,197,960.0000 55,882.47 02/29/2008 95X4331 954331 09/30/2020 05515 5.515000000 573,674.0000 13,139.33 02/29/2008 95X4331 954331 09/30/2020 06122 6.122000000 2,322,364.0000 59,045.41 02/29/2008 95X4331 954331 09/30/2021 05515 5.515000000 608,095.0000 13,927.70 02/29/2008 95X4331 954331 09/30/2021 06122 6.122000000 2,453,810.0000 62,387.38 02/29/2008 95X4331 954331 09/30/2022 05515 5.515000000 644,581.0000 14,763.37 02/29/2008 95X4331 954331 09/30/2022 06122 6.122000000 2,592,696.0000 65,918.52 02/29/2008 95X4331 954331 09/30/2023 05515 5.515000000 683,255.0000 15,649.15 02/29/2008 95X4331 954331 09/30/2023 06122 6.122000000 2,739,444.0000 69,649.54 02/29/2008 95X4331 954331 09/30/2024 05515 5.515000000 724,251.0000 16,588.12 02/29/2008 95X4331 954331 09/30/2024 06122 6.122000000 2,894,496.0000 73,591.69 02/29/2008 95X4331 954331 09/30/2025 05515 5.515000000 767,706.0000 17,583.40 02/29/2008 95X4331 954331 09/30/2025 06122 6.122000000 3,058,324.0000 77,756.97 02/29/2008 95X4331 954331 09/30/2026 05515 5.515000000 813,768.0000 18,638.40 02/29/2008 95X4331 954331 09/30/2026 06122 6.122000000 3,231,426.0000 82,158.03 02/29/2008 95X4331 954331 09/30/2027 05515 5.515000000 862,594.0000 19,756.70 02/29/2008 95X4331 954331 09/30/2027 06122 6.122000000 3,414,324.0000 86,808.16 02/29/2008 95X4331 954331 09/30/2028 05515 5.515000000 914,350.0000 20,942.11 02/29/2008 95X4331 954331 09/30/2028 06122 6.122000000 3,607,574.0000 91,721.48 02/29/2008 95X4331 954331 09/30/2029 05515 5.515000000 969,201.0000 22,198.41 02/29/2008 95X4331 954331 09/30/2029 06122 6.122000000 3,811,746.0000 96,912.50 02/29/2008 ------------------------ ---------------------- 49,978,000.0000 1,245,522.33 ======================== ====================== 49,978,000.0000 1,245,522.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00