Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2012 01992 6.810001200 6,060,143.7800 378,304.54 08/31/2007 68X4322 6822 09/30/2013 01993 7.020000000 11,664,969.8100 750,640.81 08/31/2007 ------------------------ ---------------------- 17,725,113.5900 1,128,945.35 ======================== ====================== 17,725,113.5900 1,128,945.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 68X4322 6822 09/30/2012 01992 07/05/2007 INT + 0.0000 6,810.00 415270 6822 09/30/2012 01992 07/05/2007 INT + 0.0000 5,448.00 415274 6822 09/30/2013 01993 07/05/2007 INT + 0.0000 7,020.00 415272 6822 09/30/2013 01993 07/05/2007 INT + 0.0000 22,464.00 415276 ------------------------ ---------------------- 0.0000 41,742.00 ======================== ====================== 0.0000 41,742.00