Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2012 01992 6.810001200 5,343,269.0400 212,261.40 04/30/2008 68X4322 6822 09/30/2013 01993 7.020000000 10,812,877.8900 442,787.35 04/30/2008 ------------------------ ---------------------- 16,156,146.9300 655,048.75 ======================== ====================== 16,156,146.9300 655,048.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00