Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2007 02002 1.940000400 64,805.9600 1,047.70 07/31/2007 19X4107 1907 09/30/2008 02003 1.199998800 94,266.3100 942.66 07/31/2007 19X4107 1907 09/30/2009 02004 1.289998800 296,578.0000 3,188.21 07/31/2007 19X4107 1907 09/30/2010 02005 2.940001200 305,926.0000 7,495.19 07/31/2007 19X4107 1907 09/30/2011 02006 4.730000400 378,488.0000 14,918.74 07/31/2007 19X4107 1907 09/30/2012 02007 4.880001600 465,877.0000 18,945.67 07/31/2007 ------------------------ ---------------------- 1,605,941.2700 46,538.17 ======================== ====================== 1,605,941.2700 46,538.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00