Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2017 01993 6.930000000 4,000.0000 254.10 08/31/2007 12X4218 1218305 09/30/2025 01993 6.930000000 491.0000 31.19 08/31/2007 12X4218 1218305 09/30/2026 01993 6.930000000 155.0000 9.85 08/31/2007 12X4218 1218305 09/30/2016 01994 7.040001600 2,800.0000 180.69 08/31/2007 12X4218 1218305 09/30/2024 01994 7.040001600 600.0000 38.72 08/31/2007 12X4218 1218305 09/30/2036 01994 7.040001600 1,300.0000 83.89 08/31/2007 12X4218 1218305 09/30/2021 01996 5.900000400 4,000.0000 216.33 08/31/2007 12X4218 1218305 09/30/2025 01996 5.900000400 250.0000 13.52 08/31/2007 12X4218 1218305 09/30/2022 02001 3.340000800 4,000.0000 122.47 08/31/2007 12X4218 1218305 09/30/2024 02002 2.080000800 2,000.0000 38.13 08/31/2007 12X4218 1218305 09/30/2026 02005 3.229999200 3,700.0000 109.55 08/31/2007 ------------------------ ---------------------- 23,296.0000 1,098.44 ======================== ====================== 23,296.0000 1,098.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00