Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 325 SUB-COHORT 21X4275 2175325 09/30/2015 01998 5.850000000 11,404,462.0000 55,596.75 10/31/2007 21X4275 2175325 09/30/2016 01998 5.850000000 667,172.6400 3,252.47 10/31/2007 21X4275 2175325 09/30/2016 02003 3.549999600 14,634,610.5500 43,294.05 10/31/2007 ------------------------ ---------------------- 26,706,245.1900 102,143.27 ======================== ====================== 26,706,245.1900 102,143.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00