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 7,025.15 08/31/2008 91X4252 9152 09/30/2026 01992 6.980000400 1,873,247.0000 119,856.59 08/31/2008 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 95,808.65 08/31/2008 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 131,791.60 08/31/2008 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 14,669.54 08/31/2008 91X4252 9152 09/30/2028 01993 6.519999600 1,710,040.8900 102,203.44 08/31/2008 91X4252 9152 09/30/2029 01993 6.519999600 2,861,835.0000 171,042.33 08/31/2008 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 182,434.45 08/31/2008 ------------------------ ---------------------- 13,409,991.2000 824,831.75 ======================== ====================== 13,409,991.2000 824,831.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00