Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 97X4166 9766 09/30/2028 01998 5.619999600 7,762,162.5900 72,705.58 11/30/2008 97X4166 9766 09/30/2032 02000 5.619999600 12,598,793.4200 118,008.69 11/30/2008 97X4166 9766 09/30/2042 02000 5.619999600 13,706,994.4200 128,388.84 11/30/2008 97X4166 9766 09/30/2032 02001 5.590000800 1,084,367.9000 10,102.70 11/30/2008 97X4166 9766 09/30/2040 02001 5.590000800 14,277,817.7900 133,021.69 11/30/2008 97X4166 9766 09/30/2043 02001 5.590000800 32,425,965.0900 302,101.95 11/30/2008 97X4166 9766 09/30/2046 02002 5.500000800 15,950,461.5500 146,212.59 11/30/2008 97X4166 9766 09/30/2036 02003 5.040000000 52,764,513.1300 443,221.91 11/30/2008 97X4166 9766 09/30/2045 02004 5.199998400 65,508,888.6500 567,743.53 11/30/2008 97X4166 9766 09/30/2047 02004 5.199998400 16,697,732.7100 144,713.64 11/30/2008 ------------------------ ---------------------- 232,777,697.2500 2,066,221.12 ======================== ====================== 232,777,697.2500 2,066,221.12 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00