Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- II SUB-COHORT 11X4122 1122II 09/30/2008 01995 6.379999200 8,694,941.5600 508,509.10 08/31/2007 ------------------------ ---------------------- 8,694,941.5600 508,509.10 LL SUB-COHORT 11X4122 1122LL 09/30/2009 01996 5.580000000 9,383,220.4100 479,951.72 08/31/2007 ------------------------ ---------------------- 9,383,220.4100 479,951.72 NN SUB-COHORT 11X4122 1122NN 09/30/2010 01997 5.320000800 1,434,113.0400 69,936.92 08/31/2007 ------------------------ ---------------------- 1,434,113.0400 69,936.92 ======================== ====================== 19,512,275.0100 1,058,397.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 11X4122 1122GG 09/30/2007 01994 06/28/2007 INT + 0.0000 138,446.01 408991 1122II 09/30/2008 01995 03/09/2007 INT + 0.0000 507,730.76 396055 1122JJ 09/30/2008 01995 03/09/2007 INT + 0.0000 725,857.69 396057 1122JJ 09/30/2008 01995 04/19/2007 INT + 0.0000 155,264.36 407778 1122LL 09/30/2009 01996 03/09/2007 INT + 0.0000 2,490,714.95 396059 1122MM 09/30/2009 01997 06/28/2007 INT + 0.0000 1.70 409000 1122NN 09/30/2010 01997 03/09/2007 INT + 0.0000 1,812,858.56 396061 1122PP 09/30/2016 02003 12/19/2006 INT + 0.0000 4,401,928.26 381731 1122PP 09/30/2016 02003 03/09/2007 INT + 0.0000 832.50 396063 1122PP 09/30/2016 02003 03/19/2007 INT + 0.0000 1,359,366.60 396101 1122PP 09/30/2016 02003 06/20/2007 INT + 0.0000 1,623,105.64 408904 1122PP 09/30/2016 02003 06/28/2007 INT + 0.0000 179,450.00 408995 ------------------------ ---------------------- 0.0000 13,395,557.03 ======================== ====================== 0.0000 13,395,557.03