Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 6951 0212 10/01/2007 00506 5.060000000 3,216,217.4700 102,548.87 09/30/2007 69X1751 6951 0417 10/01/2007 00506 5.060000000 9,665,284.7500 222,423.36 09/30/2007 69X1751 6951 0614 10/01/2007 00493 4.930000000 2,791,230.9000 40,716.79 09/30/2007 69X1751 6951 0712 10/01/2007 00506 5.060000000 4,693,486.8900 52,052.70 09/30/2007 69X1751 6951 0807 10/01/2007 00506 5.060000000 170,259,203.2200 1,274,565.06 09/30/2007 69X1751 6951 0919 10/01/2007 00481 4.810000000 1,948,488.1800 2,824.51 09/30/2007 69X1751 6951 1221 10/01/2007 00506 5.060000000 108,424.8400 4,253.76 09/30/2007 ------------------------ ---------------------- 192,682,336.2500 1,699,385.05 ======================== ====================== 192,682,336.2500 1,699,385.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00