Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2017 01993 6.930000000 4,000.0000 231.00 07/31/2007 12X4218 1218305 09/30/2025 01993 6.930000000 491.0000 28.36 07/31/2007 12X4218 1218305 09/30/2026 01993 6.930000000 155.0000 8.95 07/31/2007 12X4218 1218305 09/30/2016 01994 7.040001600 2,800.0000 164.27 07/31/2007 12X4218 1218305 09/30/2024 01994 7.040001600 600.0000 35.20 07/31/2007 12X4218 1218305 09/30/2036 01994 7.040001600 1,300.0000 76.27 07/31/2007 12X4218 1218305 09/30/2021 01996 5.900000400 4,000.0000 196.67 07/31/2007 12X4218 1218305 09/30/2025 01996 5.900000400 250.0000 12.29 07/31/2007 12X4218 1218305 09/30/2022 02001 3.340000800 4,000.0000 111.33 07/31/2007 12X4218 1218305 09/30/2024 02002 2.080000800 2,000.0000 34.67 07/31/2007 12X4218 1218305 09/30/2026 02005 3.229999200 3,700.0000 99.59 07/31/2007 ------------------------ ---------------------- 23,296.0000 998.60 ======================== ====================== 23,296.0000 998.60 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00