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 198,128,785.6800 9,135,386.64 08/31/2007 ------------------------ ---------------------- 198,128,785.6800 9,135,386.64 III SUB-COHORT 11X4174 1174III 09/30/2027 02003 5.029999200 28,684,181.8800 1,322,579.61 08/31/2007 ------------------------ ---------------------- 28,684,181.8800 1,322,579.61 ======================== ====================== 226,812,967.5600 10,457,966.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00