Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- HHH SUB-COHORT 11X4174 1174HHH 09/30/2022 02003 5.029999200 195,007,128.3600 1,634,809.50 11/30/2007 ------------------------ ---------------------- 195,007,128.3600 1,634,809.50 III SUB-COHORT 11X4174 1174III 09/30/2027 02003 5.029999200 30,126,995.8800 252,564.61 11/30/2007 ------------------------ ---------------------- 30,126,995.8800 252,564.61 ======================== ====================== 225,134,124.2400 1,887,374.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00