Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.690000800 113,353,200.0000 443,022.17 10/31/2007 69X4123 6923WARWI 09/30/2040 02006 5.259999600 78,134.4000 342.49 10/31/2007 ------------------------ ---------------------- 113,431,334.4000 443,364.66 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.460000400 137,023,611.5400 509,271.14 10/31/2007 ------------------------ ---------------------- 137,023,611.5400 509,271.14 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.159998800 88,537,340.0000 380,710.47 10/31/2007 ------------------------ ---------------------- 88,537,340.0000 380,710.47 ======================== ====================== 338,992,285.9400 1,333,346.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00