Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 68X4322 6822 09/30/2012 01992 6.810001200 6,054,819.7800 343,611.08 07/31/2007 68X4322 6822 09/30/2013 01993 7.020000000 11,641,397.8100 681,021.77 07/31/2007 ------------------------ ---------------------- 17,696,217.5900 1,024,632.85 ======================== ====================== 17,696,217.5900 1,024,632.85 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 68X4322 6822 09/30/2012 01992 07/05/2007 INT + 0.0000 6,810.00 415270 6822 09/30/2012 01992 07/05/2007 INT + 0.0000 5,448.00 415274 6822 09/30/2013 01993 07/05/2007 INT + 0.0000 7,020.00 415272 6822 09/30/2013 01993 07/05/2007 INT + 0.0000 22,464.00 415276 ------------------------ ---------------------- 0.0000 41,742.00 ======================== ====================== 0.0000 41,742.00