Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2008 02004 1.580000400 12.5600 0.15 06/30/2008 36X4112 3612 09/30/2008 02005 3.170001600 1,286.5300 30.59 06/30/2008 36X4112 3612 09/30/2008 02006 3.530001600 60,539.5000 1,602.78 06/30/2008 36X4112 3612 09/30/2008 02007 4.650001200 904,974.8500 31,561.01 06/30/2008 36X4112 3612 09/30/2037 02007 4.650001200 120,841.0100 4,214.33 06/30/2008 36X4112 3612 09/30/2009 02008 4.650001200 3,216,037.0000 112,159.32 06/30/2008 ------------------------ ---------------------- 4,303,691.4500 149,568.18 ======================== ====================== 4,303,691.4500 149,568.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00