Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 6951 0212 10/01/2007 00506 5.060000000 3,216,217.4700 75,351.13 07/31/2007 69X1751 6951 0417 10/01/2007 00506 5.060000000 9,665,284.7500 140,689.47 07/31/2007 69X1751 6951 0614 10/01/2007 00493 4.930000000 2,791,230.9000 17,719.35 07/31/2007 69X1751 6951 0712 10/01/2007 00506 5.060000000 4,693,486.8900 12,362.52 07/31/2007 69X1751 6951 1221 10/01/2007 00506 5.060000000 108,424.8400 3,336.87 07/31/2007 ------------------------ ---------------------- 20,474,644.8500 249,459.34 ======================== ====================== 20,474,644.8500 249,459.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00