Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2027 02000 5.220000000 20,200.0000 615.09 04/30/2008 12X4218 1218305 09/30/2028 02000 5.220000000 36,000.0000 1,096.20 04/30/2008 12X4218 1218305 09/30/2024 02002 2.319998400 2,000.0000 27.07 04/30/2008 12X4218 1218305 09/30/2027 02004 3.459999600 8,025.0000 161.97 04/30/2008 12X4218 1218305 09/30/2028 02004 3.459999600 311,000.0000 6,277.02 04/30/2008 12X4218 1218305 09/30/2026 02005 3.710001600 700.0000 15.15 04/30/2008 12X4218 1218305 09/30/2027 02007 4.799998800 1,200.0000 33.60 04/30/2008 ------------------------ ---------------------- 379,125.0000 8,226.10 ======================== ====================== 379,125.0000 8,226.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00