Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 13X4328 1328 09/30/2007 02001 3.260001600 3,231,647.0000 96,572.43 08/31/2007 ------------------------ ---------------------- 3,231,647.0000 96,572.43 ======================== ====================== 3,231,647.0000 96,572.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00