Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2027 01994 6.810001200 214,000.0000 4,857.80 01/31/2008 12X4228 1228304 09/30/2028 02001 6.810001200 5,000,000.0000 113,500.02 01/31/2008 ------------------------ ---------------------- 5,214,000.0000 118,357.82 ======================== ====================== 5,214,000.0000 118,357.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00