Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 91420801 09/30/2021 09170 9.170000000 10,143,112.0600 620,082.25 05/31/2008 91X0242 91420801 09/30/2021 08280 8.280000000 19,000,000.0000 1,048,800.00 05/31/2008 91X0242 91421012 09/30/2024 08280 8.280000000 1,618,500.0000 89,341.20 05/31/2008 91X0242 91421130 09/30/2020 08280 8.280000000 3,414,714.0000 188,492.21 05/31/2008 91X0242 91421206 09/30/2025 08280 8.280000000 570,676.0000 31,501.32 05/31/2008 91X0242 91420801 09/30/2021 09060 9.060000000 1,519,269.0000 91,763.85 05/31/2008 91X0242 91420812 09/30/2022 09060 9.060000000 8,535,000.0000 515,514.00 05/31/2008 91X0242 91421012 09/30/2024 09060 9.060000000 1,518,600.0000 91,723.44 05/31/2008 91X0242 91421206 09/30/2025 09060 9.060000000 4,230,900.0000 255,546.36 05/31/2008 91X0242 91420812 09/30/2022 08310 8.310000000 5,809,937.0000 321,870.51 05/31/2008 91X0242 91421012 09/30/2024 08310 8.310000000 6,216,700.0000 344,405.18 05/31/2008 91X0242 91421206 09/30/2025 08310 8.310000000 4,640,600.0000 257,089.24 05/31/2008 ------------------------ ---------------------- 67,218,008.0600 3,856,129.56 ======================== ====================== 67,218,008.0600 3,856,129.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00