Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 5.460001200 24,200.0000 0.00 09/30/2007 ------------------------ ---------------------- 24,200.0000 0.00 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 0.00 09/30/2007 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 716,600.0000 0.00 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 0.00 09/30/2007 ------------------------ ---------------------- 7,279,645.5300 0.00 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 0.00 09/30/2007 ------------------------ ---------------------- 234,700.0000 0.00 ======================== ====================== 8,255,145.5300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00