Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 91420801 09/30/2021 09170 9.170000000 18,755,386.1600 1,432,438.76 07/31/2007 91X0242 91420801 09/30/2021 08280 8.280000000 19,000,000.0000 1,310,281.64 07/31/2007 91X0242 91421012 09/30/2024 08280 8.280000000 1,618,500.0000 111,615.31 07/31/2007 91X0242 91421130 09/30/2020 08280 8.280000000 3,414,714.0000 235,486.16 07/31/2007 91X0242 91421206 09/30/2025 08280 8.280000000 570,676.0000 39,355.07 07/31/2007 91X0242 91420801 09/30/2021 09060 9.060000000 1,519,269.0000 114,641.96 07/31/2007 91X0242 91420812 09/30/2022 09060 9.060000000 8,535,000.0000 644,039.41 07/31/2007 91X0242 91421012 09/30/2024 09060 9.060000000 1,518,600.0000 114,591.48 07/31/2007 91X0242 91421206 09/30/2025 09060 9.060000000 4,230,900.0000 319,257.92 07/31/2007 91X0242 91420812 09/30/2022 08310 8.310000000 5,809,937.0000 402,117.68 07/31/2007 91X0242 91421012 09/30/2024 08310 8.310000000 6,216,700.0000 430,270.58 07/31/2007 91X0242 91421206 09/30/2025 08310 8.310000000 4,640,600.0000 321,185.46 07/31/2007 ------------------------ ---------------------- 75,830,282.1600 5,475,281.43 ======================== ====================== 75,830,282.1600 5,475,281.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X0242 91420801 09/30/2021 09170 12/18/2006 INT + 0.0000 233.84 381718 ------------------------ ---------------------- 0.0000 233.84 ======================== ====================== 0.0000 233.84