Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                            
    86X4242                    8642      09/30/2009 02004               3.710001600              300,000.0000                8,347.50  06/30/2008     
    86X4242                    8642      09/30/2009 02005               2.409998400              650,000.0000               11,748.74  06/30/2008     
    86X4242                    8642      09/30/2016 02007               3.210001200            1,800,000.0000               43,335.02  06/30/2008     
                                                                                     ------------------------  ----------------------
                                                                                               2,750,000.0000               63,431.26
                                                                                     ========================  ======================
                                                                                               2,750,000.0000               63,431.26
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00