Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 13X4328 1328 09/30/2008 02001 3.260001600 2,373,903.6700 70,940.19 08/31/2008 ------------------------ ---------------------- 2,373,903.6700 70,940.19 ======================== ====================== 2,373,903.6700 70,940.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00