Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 954331 09/30/2015 05515 5.515000000 428,683.0000 7,945.22 01/31/2008 95X4331 954331 09/30/2015 06122 6.122000000 1,763,508.0000 36,282.30 01/31/2008 95X4331 954331 09/30/2016 05515 5.515000000 454,404.0000 8,421.93 01/31/2008 95X4331 954331 09/30/2016 06122 6.122000000 1,863,322.0000 38,335.86 01/31/2008 95X4331 954331 09/30/2017 05515 5.515000000 481,668.0000 8,927.24 01/31/2008 95X4331 954331 09/30/2017 06122 6.122000000 1,968,786.0000 40,505.67 01/31/2008 95X4331 954331 09/30/2018 05515 5.515000000 510,568.0000 9,462.88 01/31/2008 95X4331 954331 09/30/2018 06122 6.122000000 2,080,220.0000 42,798.31 01/31/2008 95X4331 954331 09/30/2019 05515 5.515000000 541,202.0000 10,030.65 01/31/2008 95X4331 954331 09/30/2019 06122 6.122000000 2,197,960.0000 45,220.68 01/31/2008 95X4331 954331 09/30/2020 05515 5.515000000 573,674.0000 10,632.48 01/31/2008 95X4331 954331 09/30/2020 06122 6.122000000 2,322,364.0000 47,780.16 01/31/2008 95X4331 954331 09/30/2021 05515 5.515000000 608,095.0000 11,270.44 01/31/2008 95X4331 954331 09/30/2021 06122 6.122000000 2,453,810.0000 50,484.53 01/31/2008 95X4331 954331 09/30/2022 05515 5.515000000 644,581.0000 11,946.67 01/31/2008 95X4331 954331 09/30/2022 06122 6.122000000 2,592,696.0000 53,341.96 01/31/2008 95X4331 954331 09/30/2023 05515 5.515000000 683,255.0000 12,663.46 01/31/2008 95X4331 954331 09/30/2023 06122 6.122000000 2,739,444.0000 56,361.14 01/31/2008 95X4331 954331 09/30/2024 05515 5.515000000 724,251.0000 13,423.28 01/31/2008 95X4331 954331 09/30/2024 06122 6.122000000 2,894,496.0000 59,551.17 01/31/2008 95X4331 954331 09/30/2025 05515 5.515000000 767,706.0000 14,228.68 01/31/2008 95X4331 954331 09/30/2025 06122 6.122000000 3,058,324.0000 62,921.76 01/31/2008 95X4331 954331 09/30/2026 05515 5.515000000 813,768.0000 15,082.39 01/31/2008 95X4331 954331 09/30/2026 06122 6.122000000 3,231,426.0000 66,483.15 01/31/2008 95X4331 954331 09/30/2027 05515 5.515000000 862,594.0000 15,987.33 01/31/2008 95X4331 954331 09/30/2027 06122 6.122000000 3,414,324.0000 70,246.08 01/31/2008 95X4331 954331 09/30/2028 05515 5.515000000 914,350.0000 16,946.58 01/31/2008 95X4331 954331 09/30/2028 06122 6.122000000 3,607,574.0000 74,221.99 01/31/2008 95X4331 954331 09/30/2029 05515 5.515000000 969,201.0000 17,963.19 01/31/2008 95X4331 954331 09/30/2029 06122 6.122000000 3,811,746.0000 78,422.61 01/31/2008 ------------------------ ---------------------- 49,978,000.0000 1,007,889.79 ======================== ====================== 49,978,000.0000 1,007,889.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00