Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2015 01998 5.850000000 11,404,462.0000 111,193.50 11/30/2007 21X4275 2175325 09/30/2016 01998 5.850000000 667,172.6400 6,504.93 11/30/2007 21X4275 2175325 09/30/2016 02003 3.549999600 14,634,610.5500 86,588.10 11/30/2007 ------------------------ ---------------------- 26,706,245.1900 204,286.53 ======================== ====================== 26,706,245.1900 204,286.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00