Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2027 01994 6.810001200 214,000.0000 3,643.35 12/31/2007 12X4228 1228304 09/30/2028 02001 6.810001200 5,000,000.0000 85,125.02 12/31/2007 ------------------------ ---------------------- 5,214,000.0000 88,768.37 ======================== ====================== 5,214,000.0000 88,768.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00