Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4314 1314TRAD 09/30/2017 01993 6.810001200 3,959,387.8200 22,469.53 10/31/2007 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,691,727.6400 20,704.43 10/31/2007 13X4314 1314TRAD 09/30/2015 01995 6.729998400 970,499.4800 5,442.88 10/31/2007 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 3,032.61 10/31/2007 ------------------------ ---------------------- 9,168,852.9400 51,649.45 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2014 01995 6.729998400 3,203.2600 17.96 10/31/2007 13X4314 1314SUPP 09/30/2017 01996 6.429999600 259,707.1600 1,391.60 10/31/2007 ------------------------ ---------------------- 262,910.4200 1,409.56 ======================== ====================== 9,431,763.3600 53,059.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00