Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ATA SUB-COHORT 20X4286 2086ATA 09/30/2009 02003 3.350001600 9,996,541.0000 279,070.24 07/31/2007 20X4286 2086ATA 09/30/2010 02003 3.350001600 5,777,200.4000 161,280.25 07/31/2007 ------------------------ ---------------------- 15,773,741.4000 440,350.49 ======================== ====================== 15,773,741.4000 440,350.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4286 2086WORLD 09/30/2009 02004 04/11/2007 INT + 0.0000 1,434.40 407724 ------------------------ ---------------------- 0.0000 1,434.40 ======================== ====================== 0.0000 1,434.40