Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2008 02000 5.420001600 3,272,342.9100 14,780.09 10/31/2007 12X4158 1258 09/30/2009 02001 4.359999600 17,855,781.4700 64,876.00 10/31/2007 12X4158 1258 09/30/2010 02002 3.309998400 18,237,573.6600 50,305.28 10/31/2007 12X4158 1258 09/30/2011 02003 2.930000400 31,747,270.6800 77,516.26 10/31/2007 12X4158 1258 09/30/2012 02004 3.499999200 38,878,845.5500 113,396.61 10/31/2007 12X4158 1258 09/30/2013 02005 4.370000400 57,139,497.6800 208,083.02 10/31/2007 12X4158 1258 09/30/2014 02006 4.740001200 114,352,990.7500 451,694.43 10/31/2007 12X4158 1258 09/30/2015 02007 4.719999600 185,582,468.1700 729,957.65 10/31/2007 ------------------------ ---------------------- 467,066,770.8700 1,710,609.34 ======================== ====================== 467,066,770.8700 1,710,609.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00