Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 64X4110 6410 4.587294450 150,000,000.0000 546,704.96 10/31/2007 ------------------------ ---------------------- 150,000,000.0000 546,704.96 ======================== ====================== 150,000,000.0000 546,704.96 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 64X4110 INTADJUST 10/11/2007 INT - 0.0000 -0.21 442946 INTCREDIT 09/30/2007 INT - 0.0000 -231,047.58 435621 INTCREDIT 10/11/2007 INT - 0.0000 -200,513.39 442945 INTCREDIT 10/31/2007 INT + 0.0000 231,047.58 449186 6410 09/28/2007 INT 0.0000 1,779,721.68 437029 6410 10/11/2007 INT + 0.0000 231,047.58 442944 6410 10/31/2007 INT - 0.0000 -231,047.58 449185 ------------------------ ---------------------- 0.0000 1,579,208.08 ======================== ====================== 0.0000 1,579,208.08