Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4415 1415 09/30/2022 01992 7.099999200 100,000.0000 5,916.67 07/31/2007 ------------------------ ---------------------- 100,000.0000 5,916.67 ======================== ====================== 100,000.0000 5,916.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4415 1415 09/30/2024 01997 05/22/2007 INT + 0.0000 59,799.99 408492 1415 09/30/2024 01998 05/22/2007 INT + 0.0000 29,350.00 408494 1415 09/30/2024 01999 05/22/2007 INT + 0.0000 46,499.99 408496 1415 09/30/2027 01993 05/22/2007 INT + 0.0000 61,753.87 408484 1415 09/30/2027 01994 05/22/2007 INT + 0.0000 7,015.03 408486 1415 09/30/2027 01995 05/22/2007 INT + 0.0000 5,547.34 408488 1415 09/30/2027 01996 05/22/2007 INT + 0.0000 568.79 408490 ------------------------ ---------------------- 0.0000 210,535.01 ======================== ====================== 0.0000 210,535.01