Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4314 1314TRAD 09/30/2017 01993 6.810001200 3,959,387.8200 224,695.30 07/31/2007 13X4314 1314TRAD 09/30/2014 01994 6.969999600 3,826,565.6400 222,259.67 07/31/2007 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,309,877.1300 73,462.26 07/31/2007 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 30,326.10 07/31/2007 ------------------------ ---------------------- 9,643,068.5900 550,743.33 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2014 01995 7.170001200 3,300.2700 197.19 07/31/2007 13X4314 1314SUPP 09/30/2017 01996 6.429999600 261,990.1400 14,038.30 07/31/2007 ------------------------ ---------------------- 265,290.4100 14,235.49 ======================== ====================== 9,908,359.0000 564,978.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4314 1314SUPP 09/30/2014 01995 01/31/2007 INT + 0.0000 1,506.27 394359 1314SUPP 09/30/2014 01995 04/20/2007 INT + 0.0000 86.42 407787 1314SUPP 09/30/2017 01996 12/29/2006 INT + 0.0000 391.52 381903 1314SUPP 09/30/2017 01996 03/26/2007 INT + 0.0000 406.82 396195 1314SUPP 09/30/2017 01996 06/25/2007 INT + 0.0000 331.41 408961 1314TRAD 09/30/2014 01994 03/23/2007 INT + 0.0000 2,792.28 396172 1314TRAD 09/30/2014 01994 06/25/2007 INT + 0.0000 3,352.70 408959 1314TRAD 09/30/2014 01994 07/30/2007 INT + 0.0000 4,699.10 426041 1314TRAD 09/30/2015 01995 04/20/2007 INT + 0.0000 91,169.58 407785 ------------------------ ---------------------- 0.0000 104,736.10 ======================== ====================== 0.0000 104,736.10