Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 64X4110 6410 03/31/2008 03875 3.896289600 150,000,000.0000 479,052.00 01/31/2008 ------------------------ ---------------------- 150,000,000.0000 479,052.00 ======================== ====================== 150,000,000.0000 479,052.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00