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 0.17 07/31/2008 36X4112 3612 09/30/2008 02005 3.170001600 1,286.5300 33.99 07/31/2008 36X4112 3612 09/30/2008 02006 4.820000400 60,539.5000 2,431.67 07/31/2008 36X4112 3612 09/30/2008 02007 4.650001200 1,025,815.8600 39,750.37 07/31/2008 36X4112 3612 09/30/2009 02008 4.650001200 3,216,037.0000 124,621.47 07/31/2008 ------------------------ ---------------------- 4,303,691.4500 166,837.67 ======================== ====================== 4,303,691.4500 166,837.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00