Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2015 01998 5.850000000 11,404,462.0000 166,790.26 12/31/2007 21X4275 2175325 09/30/2016 01998 5.850000000 667,172.6400 9,757.40 12/31/2007 21X4275 2175325 09/30/2016 02003 3.549999600 14,634,610.5500 129,882.15 12/31/2007 ------------------------ ---------------------- 26,706,245.1900 306,429.81 ======================== ====================== 26,706,245.1900 306,429.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00