Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2025 01992 6.980000400 109,796.4800 6,386.50 07/31/2008 91X4252 9152 09/30/2026 01992 6.980000400 1,873,247.0000 108,960.54 07/31/2008 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 87,098.77 07/31/2008 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 119,810.54 07/31/2008 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 13,335.94 07/31/2008 91X4252 9152 09/30/2028 01993 6.519999600 1,710,040.8900 92,912.22 07/31/2008 91X4252 9152 09/30/2029 01993 6.519999600 2,861,835.0000 155,493.03 07/31/2008 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 165,849.50 07/31/2008 ------------------------ ---------------------- 13,409,991.2000 749,847.04 ======================== ====================== 13,409,991.2000 749,847.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00