Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4163 1463 09/30/2027 02001 5.420001600 14,137,104.5700 638,526.08 07/31/2007 ------------------------ ---------------------- 14,137,104.5700 638,526.08 ======================== ====================== 14,137,104.5700 638,526.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00