Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2012 01992 6.810001200 5,343,269.0400 90,969.17 12/31/2007 68X4322 6822 09/30/2013 01993 7.020000000 10,812,877.8900 189,766.01 12/31/2007 ------------------------ ---------------------- 16,156,146.9300 280,735.18 ======================== ====================== 16,156,146.9300 280,735.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00