Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- HHH SUB-COHORT 11X4174 1174HHH 09/30/2022 02003 5.029999200 195,007,128.3600 5,721,833.25 04/30/2008 ------------------------ ---------------------- 195,007,128.3600 5,721,833.25 III SUB-COHORT 11X4174 1174III 09/30/2027 02003 5.029999200 30,126,995.8800 883,976.13 04/30/2008 ------------------------ ---------------------- 30,126,995.8800 883,976.13 ======================== ====================== 225,134,124.2400 6,605,809.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00