Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2025 01992 6.980000400 703,862.7800 40,941.35 07/31/2007 91X4252 9152 09/30/2026 01992 6.980000400 1,873,247.0000 108,960.54 07/31/2007 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 87,098.77 07/31/2007 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 119,810.54 07/31/2007 91X4252 9152 09/30/2026 01993 6.519999600 899,935.4300 48,896.49 07/31/2007 91X4252 9152 09/30/2027 01993 6.519999600 1,808,312.4400 98,251.64 07/31/2007 91X4252 9152 09/30/2028 01993 6.519999600 1,798,200.0000 97,702.19 07/31/2007 91X4252 9152 09/30/2029 01993 6.519999600 2,861,835.0000 155,493.03 07/31/2007 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 165,849.50 07/31/2007 ------------------------ ---------------------- 16,555,017.6500 923,004.05 ======================== ====================== 16,555,017.6500 923,004.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4252 9152 09/30/2025 01992 07/06/2007 INT + 0.0000 4,302.98 415280 ------------------------ ---------------------- 0.0000 4,302.98 ======================== ====================== 0.0000 4,302.98