Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 13X4328 1328 09/30/2008 02001 3.260001600 2,373,903.6700 6,449.11 10/31/2007 ------------------------ ---------------------- 2,373,903.6700 6,449.11 ======================== ====================== 2,373,903.6700 6,449.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4328 INTADJUST 09/30/2007 INT + 0.0000 105,351.74 437019 INTADJUST 10/29/2007 INT - 0.0000 -0.09 448826 1328 09/30/2008 02001 09/30/2007 INT 0.0000 71,620.02 433060 ------------------------ ---------------------- 0.0000 176,971.67 ======================== ====================== 0.0000 176,971.67