Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- DEBTRD SUB-COHORT 11X4137 1137DEBTR 09/30/2023 01996 5.749999200 1,342,827.0000 6,434.38 10/31/2007 11X4137 1137DEBTR 09/30/2023 01997 5.749999200 10,619,437.0000 50,884.80 10/31/2007 11X4137 1137DEBTR 09/30/2023 01998 5.749999200 3,133,085.0000 15,012.70 10/31/2007 11X4137 1137DEBTR 09/30/2023 02003 5.029999200 93,090,458.0000 390,204.11 10/31/2007 11X4137 1137DEBTR 09/30/2024 02004 5.240001600 2,895,614.0000 12,644.18 10/31/2007 11X4137 1137DEBTR 09/30/2025 02004 5.240001600 310,947,040.0000 1,357,802.49 10/31/2007 11X4137 1137DEBTR 09/30/2026 02005 4.719999600 52,026,334.0000 204,636.90 10/31/2007 ------------------------ ---------------------- 474,054,795.0000 2,037,619.56 ======================== ====================== 474,054,795.0000 2,037,619.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 11X4137 INTADJUST 10/05/2007 INT - 0.0000 -3.94 442696 1137DEBTR 09/30/2023 01996 09/30/2007 INT 0.0000 77,212.54 432946 1137DEBTR 09/30/2023 01997 09/30/2007 INT 0.0000 610,617.54 432947 1137DEBTR 09/30/2023 01998 09/30/2007 INT 0.0000 180,152.36 432948 1137DEBTR 09/30/2023 02003 09/30/2007 INT 0.0000 4,682,449.29 432949 1137DEBTR 09/30/2024 02004 09/30/2007 INT 0.0000 151,730.22 432950 1137DEBTR 09/30/2025 02004 09/30/2007 INT 0.0000 16,293,629.87 432951 1137DEBTR 09/30/2026 02005 09/30/2007 INT 0.0000 2,455,642.76 432952 ------------------------ ---------------------- 0.0000 24,451,430.64 ======================== ====================== 0.0000 24,451,430.64