Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 91420801 09/30/2021 09170 9.170000000 10,143,112.0600 78,780.94 10/31/2007 91X0242 91420801 09/30/2021 08280 8.280000000 19,000,000.0000 133,249.18 10/31/2007 91X0242 91421012 09/30/2024 08280 8.280000000 1,618,500.0000 11,350.73 10/31/2007 91X0242 91421130 09/30/2020 08280 8.280000000 3,414,714.0000 23,947.78 10/31/2007 91X0242 91421206 09/30/2025 08280 8.280000000 570,676.0000 4,002.22 10/31/2007 91X0242 91420801 09/30/2021 09060 9.060000000 1,519,269.0000 11,658.52 10/31/2007 91X0242 91420812 09/30/2022 09060 9.060000000 8,535,000.0000 65,495.63 10/31/2007 91X0242 91421012 09/30/2024 09060 9.060000000 1,518,600.0000 11,653.39 10/31/2007 91X0242 91421206 09/30/2025 09060 9.060000000 4,230,900.0000 32,466.96 10/31/2007 91X0242 91420812 09/30/2022 08310 8.310000000 5,809,937.0000 40,893.38 10/31/2007 91X0242 91421012 09/30/2024 08310 8.310000000 6,216,700.0000 43,756.40 10/31/2007 91X0242 91421206 09/30/2025 08310 8.310000000 4,640,600.0000 32,662.98 10/31/2007 ------------------------ ---------------------- 67,218,008.0600 489,918.11 ======================== ====================== 67,218,008.0600 489,918.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00