Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2025 01992 6.980000400 703,862.7800 45,035.49 08/31/2007 91X4252 9152 09/30/2026 01992 6.980000400 1,873,247.0000 119,856.59 08/31/2007 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 95,808.65 08/31/2007 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 131,791.60 08/31/2007 91X4252 9152 09/30/2026 01993 6.519999600 899,935.4300 53,786.14 08/31/2007 91X4252 9152 09/30/2027 01993 6.519999600 1,808,312.4400 108,076.80 08/31/2007 91X4252 9152 09/30/2028 01993 6.519999600 1,798,200.0000 107,472.41 08/31/2007 91X4252 9152 09/30/2029 01993 6.519999600 2,861,835.0000 171,042.33 08/31/2007 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 182,434.45 08/31/2007 ------------------------ ---------------------- 16,555,017.6500 1,015,304.46 ======================== ====================== 16,555,017.6500 1,015,304.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4252 9152 09/30/2025 01992 07/06/2007 INT + 0.0000 4,302.98 415280 ------------------------ ---------------------- 0.0000 4,302.98 ======================== ====================== 0.0000 4,302.98