Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4082 6982 09/30/2008 02006 3.812000400 1,193.7000 41.71 08/31/2008 ------------------------ ---------------------- 1,193.7000 41.71 ======================== ====================== 1,193.7000 41.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4082 6982 09/30/2008 02006 08/29/2008 INT + 0.0000 553.80 448685 ------------------------ ---------------------- 0.0000 553.80 ======================== ====================== 0.0000 553.80