Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 64X4110 641002500 06/30/2008 2.262363120 150,000,000.0000 596,497.23 05/31/2008 ------------------------ ---------------------- 150,000,000.0000 596,497.23 ======================== ====================== 150,000,000.0000 596,497.23 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00