Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 91420801 09/30/2021 09170 9.170000000 10,143,112.0600 541,301.31 04/30/2008 91X0242 91420801 09/30/2021 08280 8.280000000 19,000,000.0000 915,550.82 04/30/2008 91X0242 91421012 09/30/2024 08280 8.280000000 1,618,500.0000 77,990.47 04/30/2008 91X0242 91421130 09/30/2020 08280 8.280000000 3,414,714.0000 164,544.43 04/30/2008 91X0242 91421206 09/30/2025 08280 8.280000000 570,676.0000 27,499.10 04/30/2008 91X0242 91420801 09/30/2021 09060 9.060000000 1,519,269.0000 80,105.33 04/30/2008 91X0242 91420812 09/30/2022 09060 9.060000000 8,535,000.0000 450,018.37 04/30/2008 91X0242 91421012 09/30/2024 09060 9.060000000 1,518,600.0000 80,070.05 04/30/2008 91X0242 91421206 09/30/2025 09060 9.060000000 4,230,900.0000 223,079.40 04/30/2008 91X0242 91420812 09/30/2022 08310 8.310000000 5,809,937.0000 280,977.13 04/30/2008 91X0242 91421012 09/30/2024 08310 8.310000000 6,216,700.0000 300,648.78 04/30/2008 91X0242 91421206 09/30/2025 08310 8.310000000 4,640,600.0000 224,426.26 04/30/2008 ------------------------ ---------------------- 67,218,008.0600 3,366,211.45 ======================== ====================== 67,218,008.0600 3,366,211.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00