Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2027 02000 5.220000000 20,200.0000 87.87 10/31/2007 12X4218 1218305 09/30/2024 02002 2.319998400 2,000.0000 3.87 10/31/2007 12X4218 1218305 09/30/2027 02004 3.459999600 8,025.0000 23.14 10/31/2007 12X4218 1218305 09/30/2026 02005 3.710001600 700.0000 2.16 10/31/2007 12X4218 1218305 09/30/2027 02007 4.799998800 1,200.0000 4.80 10/31/2007 ------------------------ ---------------------- 32,125.0000 121.84 ======================== ====================== 32,125.0000 121.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00