Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 91420801 09/30/2021 09170 9.170000000 10,143,112.0600 312,582.45 01/31/2008 91X0242 91420801 09/30/2021 08280 8.280000000 19,000,000.0000 528,698.36 01/31/2008 91X0242 91421012 09/30/2024 08280 8.280000000 1,618,500.0000 45,036.75 01/31/2008 91X0242 91421130 09/30/2020 08280 8.280000000 3,414,714.0000 95,018.62 01/31/2008 91X0242 91421206 09/30/2025 08280 8.280000000 570,676.0000 15,879.76 01/31/2008 91X0242 91420801 09/30/2021 09060 9.060000000 1,519,269.0000 46,258.01 01/31/2008 91X0242 91420812 09/30/2022 09060 9.060000000 8,535,000.0000 259,869.76 01/31/2008 91X0242 91421012 09/30/2024 09060 9.060000000 1,518,600.0000 46,237.64 01/31/2008 91X0242 91421206 09/30/2025 09060 9.060000000 4,230,900.0000 128,820.50 01/31/2008 91X0242 91420812 09/30/2022 08310 8.310000000 5,809,937.0000 162,254.40 01/31/2008 91X0242 91421012 09/30/2024 08310 8.310000000 6,216,700.0000 173,614.09 01/31/2008 91X0242 91421206 09/30/2025 08310 8.310000000 4,640,600.0000 129,598.26 01/31/2008 ------------------------ ---------------------- 67,218,008.0600 1,943,868.60 ======================== ====================== 67,218,008.0600 1,943,868.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00