Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 97X4166 9766 09/30/2028 01998 5.619999600 7,606,407.0600 356,233.37 07/31/2008 97X4166 9766 09/30/2032 02000 5.619999600 12,081,722.0700 565,827.28 07/31/2008 97X4166 9766 09/30/2042 02000 5.619999600 13,149,548.3600 615,837.14 07/31/2008 97X4166 9766 09/30/2030 02001 5.590000800 74,714.4900 3,480.45 07/31/2008 97X4166 9766 09/30/2032 02001 5.590000800 952,246.3000 44,358.81 07/31/2008 97X4166 9766 09/30/2040 02001 5.590000800 12,958,580.7900 603,653.97 07/31/2008 97X4166 9766 09/30/2041 02001 5.590000800 685,860.4800 31,949.67 07/31/2008 97X4166 9766 09/30/2043 02001 5.590000800 31,461,249.2600 1,465,570.07 07/31/2008 97X4166 9766 09/30/2046 02002 5.500000800 15,926,680.8600 729,972.98 07/31/2008 97X4166 9766 09/30/2036 02003 5.040000000 50,232,780.9700 2,109,776.80 07/31/2008 97X4166 9766 09/30/2045 02004 5.199998400 63,386,806.7000 2,746,760.78 07/31/2008 97X4166 9766 09/30/2047 02004 5.500000800 16,106,782.0000 738,227.62 07/31/2008 ------------------------ ---------------------- 224,623,379.3400 10,011,648.94 ======================== ====================== 224,623,379.3400 10,011,648.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 97X4166 9766 09/30/2046 02002 05/09/2008 INT + 0.0000 27,546.12 475604 ------------------------ ---------------------- 0.0000 27,546.12 ======================== ====================== 0.0000 27,546.12