Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4314 1314TRAD 09/30/2017 01993 6.810001200 3,959,387.8200 44,939.06 11/30/2007 13X4314 1314TRAD 09/30/2014 01994 6.729998400 3,691,727.6400 41,408.87 11/30/2007 13X4314 1314TRAD 09/30/2015 01995 6.729998400 970,499.4800 10,885.77 11/30/2007 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 6,065.22 11/30/2007 ------------------------ ---------------------- 9,168,852.9400 103,298.92 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2014 01995 6.729998400 3,203.2600 35.93 11/30/2007 13X4314 1314SUPP 09/30/2017 01996 6.429999600 259,707.1600 2,783.19 11/30/2007 ------------------------ ---------------------- 262,910.4200 2,819.12 ======================== ====================== 9,431,763.3600 106,118.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00