Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2021 01992 6.710000400 688,960.0000 42,376.78 08/31/2007 12X4228 1228304 09/30/2025 01992 6.710000400 42,000.0000 2,583.35 08/31/2007 12X4228 1228304 09/30/2024 01999 5.850000000 935,000.0000 50,139.38 08/31/2007 ------------------------ ---------------------- 1,665,960.0000 95,099.51 ======================== ====================== 1,665,960.0000 95,099.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00