Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2008 02004 1.580000400 12.5600 0.03 11/30/2008 36X4112 3612 09/30/2034 02004 1.580000400 31,941.9800 84.11 11/30/2008 36X4112 3612 09/30/2035 02005 3.170001600 20.5500 0.11 11/30/2008 36X4112 3612 09/30/2008 02006 4.820000400 60,539.5000 486.33 11/30/2008 36X4112 3612 09/30/2036 02006 4.820000400 500,580.4900 4,021.33 11/30/2008 36X4112 3612 09/30/2008 02007 4.960000800 200,000.0000 1,653.33 11/30/2008 36X4112 3612 09/30/2037 02007 4.960000800 50,880.4700 420.61 11/30/2008 36X4112 3612 09/30/2009 02008 5.082998400 1,216,037.0000 10,301.86 11/30/2008 36X4112 3612 09/30/2038 02008 5.082998400 163,471.1600 1,384.87 11/30/2008 36X4112 3612 09/30/2010 02009 5.082998400 3,119,000.0000 26,423.12 11/30/2008 ------------------------ ---------------------- 5,342,483.7100 44,775.70 ======================== ====================== 5,342,483.7100 44,775.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00