Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4077 8677 09/30/2024 01993 6.660000000 45,000,000.0000 1,998,000.00 05/31/2008 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 444,000.00 05/31/2008 86X4077 8677 09/30/2022 01994 6.819998400 50,000,000.0000 2,273,332.80 05/31/2008 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 1,818,666.24 05/31/2008 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 1,136,666.40 05/31/2008 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 4,893,333.60 05/31/2008 86X4077 8677 09/30/2021 01996 6.779998800 65,000,000.0000 2,937,999.48 05/31/2008 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 2,259,999.60 05/31/2008 86X4077 8677 09/30/2022 01997 6.840000000 75,000,000.0000 3,420,000.00 05/31/2008 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 3,192,000.00 05/31/2008 86X4077 8677 09/30/2021 01998 5.969998800 40,000,000.0000 1,591,999.68 05/31/2008 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 795,999.84 05/31/2008 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 795,999.84 05/31/2008 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 3,114,666.24 05/31/2008 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 1,823,332.80 05/31/2008 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 6,928,664.64 05/31/2008 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 2,591,333.16 05/31/2008 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 698,666.88 05/31/2008 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 3,674,999.16 05/31/2008 86X4077 8677 09/30/2026 02007 3.210001200 325,000,000.0000 6,955,002.60 05/31/2008 ------------------------ ---------------------- 1,445,000,000.0000 53,344,662.96 ======================== ====================== 1,445,000,000.0000 53,344,662.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00