Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 12,200.0000 96.18 11/30/2008 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 2.00 11/30/2008 12X4218 1218305 09/30/2028 02004 2.909998800 19,025.0000 92.27 11/30/2008 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 4.32 11/30/2008 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 9.84 11/30/2008 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 0.82 11/30/2008 ------------------------ ---------------------- 33,725.0000 205.43 ======================== ====================== 33,725.0000 205.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00