Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 15X4500 150000550 09/30/2008 5.500000000 20,000,000.0000 274,246.58 06/30/2008 ------------------------ ---------------------- 20,000,000.0000 274,246.58 ======================== ====================== 20,000,000.0000 274,246.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 15X4500 INTCREDIT 04/30/2008 INT - 0.0000 -90,410.96 475184 INTCREDIT 05/31/2008 INT - 0.0000 -93,424.66 475733 INTCREDIT 06/30/2008 INT - 0.0000 -90,410.96 476065 ------------------------ ---------------------- 0.0000 -274,246.58 ======================== ====================== 0.0000 -274,246.58