Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2021 01998 5.760000000 2,497,000.0000 131,841.60 08/31/2007 12X4223 1223302 09/30/2024 02001 4.830001200 1,670,000.0000 73,939.27 08/31/2007 12X4223 1223302 09/30/2025 02001 4.830001200 1,000,000.0000 44,275.01 08/31/2007 ------------------------ ---------------------- 5,167,000.0000 250,055.88 ======================== ====================== 5,167,000.0000 250,055.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00