Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- II SUB-COHORT 11X4122 1122II 09/30/2008 01995 6.379999200 9,765,259.5600 207,674.49 01/31/2008 ------------------------ ---------------------- 9,765,259.5600 207,674.49 LL SUB-COHORT 11X4122 1122LL 09/30/2009 01996 5.580000000 12,431,327.4100 231,222.69 01/31/2008 ------------------------ ---------------------- 12,431,327.4100 231,222.69 NN SUB-COHORT 11X4122 1122NN 09/30/2010 01997 5.320000800 3,490,813.0400 61,903.76 01/31/2008 ------------------------ ---------------------- 3,490,813.0400 61,903.76 PP SUB-COHORT 11X4122 1122PP 09/30/2016 02003 5.320000800 1,331,964.0300 23,620.17 01/31/2008 ------------------------ ---------------------- 1,331,964.0300 23,620.17 ======================== ====================== 27,019,364.0400 524,421.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 11X4122 1122PP 09/30/2016 02003 12/21/2007 INT + 0.0000 1,953,131.89 450200 ------------------------ ---------------------- 0.0000 1,953,131.89 ======================== ====================== 0.0000 1,953,131.89