Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4082 6982 09/30/2008 02006 3.812000400 30,264.7000 96.14 10/31/2007 ------------------------ ---------------------- 30,264.7000 96.14 ======================== ====================== 30,264.7000 96.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4082 INTADJUST 10/16/2007 INT + 0.0000 0.74 448683 6982 09/30/2007 02004 09/30/2007 INT + 0.0000 2,760.57 435154 6982 09/30/2008 02006 09/30/2007 INT 0.0000 1,153.69 435152 ------------------------ ---------------------- 0.0000 3,915.00 ======================== ====================== 0.0000 3,915.00