Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 1,000,027.0000 68,385.17 08/31/2007 14X4416 1416 09/30/2023 01993 6.649999200 4,128,568.6300 251,670.63 08/31/2007 14X4416 1416 09/30/2025 01994 6.840000000 2,500,000.0000 156,750.00 08/31/2007 14X4416 1416 09/30/2026 01995 7.279999200 600,000.0000 40,040.00 08/31/2007 ------------------------ ---------------------- 8,228,595.6300 516,845.80 ======================== ====================== 8,228,595.6300 516,845.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4416 1416 09/30/2007 01992 05/22/2007 INT + 0.0000 1,546.34 408456 1416 09/30/2009 01992 05/22/2007 INT + 0.0000 1,694.87 408458 1416 09/30/2009 01993 05/22/2007 INT + 0.0000 1,997.91 408468 1416 09/30/2012 01992 05/22/2007 INT + 0.0000 105,232.09 408460 1416 09/30/2013 01993 05/22/2007 INT + 0.0000 14,006.58 408470 1416 09/30/2014 01993 05/22/2007 INT + 0.0000 19,798.20 408472 1416 09/30/2015 01992 05/22/2007 INT + 0.0000 30,362.19 408462 1416 09/30/2018 01993 05/22/2007 INT + 0.0000 9,069.10 408474 1416 09/30/2019 01993 05/22/2007 INT + 0.0000 5,648.75 408476 1416 09/30/2022 01992 05/22/2007 INT + 0.0000 76,170.02 408464 1416 09/30/2025 01992 05/22/2007 INT + 0.0000 3,835.78 408466 1416 09/30/2025 01994 05/22/2007 INT + 0.0000 170,154.89 408478 1416 09/30/2025 01995 05/22/2007 INT + 0.0000 18,462.22 408480 1416 09/30/2026 01995 05/22/2007 INT + 0.0000 65,166.95 408482 ------------------------ ---------------------- 0.0000 523,145.89 ======================== ====================== 0.0000 523,145.89