Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 6951 0212 10/01/2007 00506 5.060000000 3,216,217.4700 89,172.93 08/31/2007 69X1751 6951 0417 10/01/2007 00506 5.060000000 9,665,284.7500 182,226.37 08/31/2007 69X1751 6951 0614 10/01/2007 00493 4.930000000 2,791,230.9000 29,406.57 08/31/2007 69X1751 6951 0712 10/01/2007 00506 5.060000000 4,693,486.8900 32,532.94 08/31/2007 69X1751 6951 0807 10/01/2007 00506 5.060000000 170,259,203.2200 566,473.36 08/31/2007 69X1751 6951 1221 10/01/2007 00506 5.060000000 108,424.8400 3,802.83 08/31/2007 ------------------------ ---------------------- 190,733,848.0700 903,615.00 ======================== ====================== 190,733,848.0700 903,615.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00