Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2021 01992 6.710000400 688,960.0000 38,524.35 07/31/2007 12X4228 1228304 09/30/2025 01992 6.710000400 42,000.0000 2,348.50 07/31/2007 12X4228 1228304 09/30/2024 01999 5.850000000 935,000.0000 45,581.25 07/31/2007 ------------------------ ---------------------- 1,665,960.0000 86,454.10 ======================== ====================== 1,665,960.0000 86,454.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00