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 9,663.69 06/30/2008 69X1751 695100201 06/05/2008 00008 2.010000000 201,209.4000 277.01 06/30/2008 69X1751 695100214 03/04/2008 00008 2.140000000 1,093,029.2700 7,561.97 06/30/2008 69X1751 695100379 12/20/2007 00008 3.790000000 2,003,545.3800 39,943.56 06/30/2008 69X1751 695100417 11/14/2007 00008 4.170000000 9,736,220.0600 253,611.19 06/30/2008 ------------------------ ---------------------- 15,465,415.0600 311,057.42 ======================== ====================== 15,465,415.0600 311,057.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00