Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2008 02003 4.889998800 94,266.3100 768.27 11/30/2007 19X4107 1907 09/30/2009 02004 2.099998800 296,578.0000 1,038.02 11/30/2007 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 1,784.57 11/30/2007 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 3,002.67 11/30/2007 19X4107 1907 09/30/2012 02007 4.880001600 465,877.0000 3,789.13 11/30/2007 ------------------------ ---------------------- 1,541,135.3100 10,382.66 ======================== ====================== 1,541,135.3100 10,382.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00