Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 64X4110 6410 4.959240400 150,000,000.0000 1,243,206.84 08/31/2007 ------------------------ ---------------------- 150,000,000.0000 1,243,206.84 ======================== ====================== 150,000,000.0000 1,243,206.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00