Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2025 01992 6.980000400 109,796.4800 2,554.60 01/31/2008 91X4252 9152 09/30/2026 01992 6.980000400 1,873,247.0000 43,584.22 01/31/2008 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 34,839.51 01/31/2008 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 47,924.22 01/31/2008 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 5,334.38 01/31/2008 91X4252 9152 09/30/2028 01993 6.519999600 1,710,040.8900 37,164.89 01/31/2008 91X4252 9152 09/30/2029 01993 6.519999600 2,861,835.0000 62,197.21 01/31/2008 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 66,339.80 01/31/2008 ------------------------ ---------------------- 13,409,991.2000 299,938.83 ======================== ====================== 13,409,991.2000 299,938.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00