Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4258 3658 09/30/2037 02005 4.399999200 1,638.5600 0.00 09/30/2007 ------------------------ ---------------------- 1,638.5600 0.00 ======================== ====================== 1,638.5600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4258 3658 09/30/2035 02005 09/30/2007 INT 0.0000 1,638.56 432990 ------------------------ ---------------------- 0.0000 1,638.56 ======================== ====================== 0.0000 1,638.56