Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2008 02001 5.190001200 4,205,224.0000 145,500.78 05/31/2008 ------------------------ ---------------------- 4,205,224.0000 145,500.78 ======================== ====================== 4,205,224.0000 145,500.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4221 1221 09/30/2008 02001 02/13/2008 INT + 0.0000 674.70 463207 ------------------------ ---------------------- 0.0000 674.70 ======================== ====================== 0.0000 674.70