Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- DEBTRD SUB-COHORT 11X4137 1137DEBTR 09/30/2023 01996 5.749999200 1,342,827.0000 25,737.51 01/31/2008 11X4137 1137DEBTR 09/30/2023 01997 5.749999200 10,619,437.0000 203,539.18 01/31/2008 11X4137 1137DEBTR 09/30/2023 01998 5.749999200 3,133,085.0000 60,050.79 01/31/2008 11X4137 1137DEBTR 09/30/2023 02003 5.029999200 93,090,458.0000 1,560,816.43 01/31/2008 11X4137 1137DEBTR 09/30/2024 02004 5.240001600 2,895,614.0000 50,576.74 01/31/2008 11X4137 1137DEBTR 09/30/2025 02004 5.240001600 310,947,040.0000 5,431,209.96 01/31/2008 11X4137 1137DEBTR 09/30/2026 02005 4.719999600 52,026,334.0000 818,547.59 01/31/2008 ------------------------ ---------------------- 474,054,795.0000 8,150,478.20 ======================== ====================== 474,054,795.0000 8,150,478.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00