Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100163 04/02/2008 00008 1.630000000 2,431,410.9500 6,406.27 05/31/2008 69X1751 695100214 03/04/2008 00008 2.140000000 1,093,029.2700 5,639.43 05/31/2008 69X1751 695100379 12/20/2007 00008 3.790000000 2,003,545.3800 33,702.38 05/31/2008 69X1751 695100417 11/14/2007 00008 4.170000000 9,736,220.0600 220,241.30 05/31/2008 ------------------------ ---------------------- 15,264,205.6600 265,989.38 ======================== ====================== 15,264,205.6600 265,989.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00