Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2008 02003 4.889998800 94,266.3100 3,841.35 07/31/2008 19X4107 1907 09/30/2009 02004 2.099998800 296,578.0000 5,190.11 07/31/2008 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 8,922.84 07/31/2008 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 15,013.35 07/31/2008 19X4107 1907 09/30/2012 02007 4.880001600 465,877.0000 18,945.67 07/31/2008 19X4107 1907 09/30/2013 02008 4.979998800 444,243.9100 18,436.12 07/31/2008 ------------------------ ---------------------- 1,985,379.2200 70,349.44 ======================== ====================== 1,985,379.2200 70,349.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00