Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 211 SUB-COHORT 12X4216 1216211 09/30/2056 01996 6.670000800 37,000.0000 2,262.24 08/31/2008 12X4216 1216211 09/30/2056 01999 5.810000400 172,000.0000 9,160.43 08/31/2008 12X4216 1216211 09/30/2056 02000 5.119999200 967,000.0000 45,384.53 08/31/2008 ------------------------ ---------------------- 1,176,000.0000 56,807.20 ======================== ====================== 1,176,000.0000 56,807.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4216 1216211 09/30/2056 01999 08/29/2008 INT + 0.0000 72,625.00 432337 1216214 09/30/2036 02001 08/29/2008 INT + 0.0000 13.92 432333 1216214 09/30/2037 02001 08/29/2008 INT + 0.0000 1,380.40 432335 ------------------------ ---------------------- 0.0000 74,019.32 ======================== ====================== 0.0000 74,019.32