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 247,164.83 08/31/2007 13X4314 1314TRAD 09/30/2014 01994 6.969999600 3,691,727.6400 235,870.62 08/31/2007 13X4314 1314TRAD 09/30/2015 01995 6.729998400 1,309,877.1300 80,808.48 08/31/2007 13X4314 1314TRAD 09/30/2012 01996 6.649999200 547,238.0000 33,358.71 08/31/2007 ------------------------ ---------------------- 9,508,230.5900 597,202.64 SUPP SUB-COHORT 13X4314 1314SUPP 09/30/2014 01995 7.170001200 3,300.2700 216.91 08/31/2007 13X4314 1314SUPP 09/30/2017 01996 6.429999600 261,990.1400 15,442.13 08/31/2007 ------------------------ ---------------------- 265,290.4100 15,659.04 ======================== ====================== 9,773,521.0000 612,861.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 13X4314 1314SUPP 09/30/2014 01995 01/31/2007 INT + 0.0000 1,506.27 394359 1314SUPP 09/30/2014 01995 04/20/2007 INT + 0.0000 86.42 407787 1314SUPP 09/30/2017 01996 12/29/2006 INT + 0.0000 391.52 381903 1314SUPP 09/30/2017 01996 03/26/2007 INT + 0.0000 406.82 396195 1314SUPP 09/30/2017 01996 06/25/2007 INT + 0.0000 331.41 408961 1314TRAD 09/30/2014 01994 03/23/2007 INT + 0.0000 2,792.28 396172 1314TRAD 09/30/2014 01994 06/25/2007 INT + 0.0000 3,352.70 408959 1314TRAD 09/30/2014 01994 07/30/2007 INT + 0.0000 4,699.10 426041 1314TRAD 09/30/2014 01994 08/30/2007 INT + 0.0000 4,699.10 427799 1314TRAD 09/30/2014 01994 08/31/2007 INT + 0.0000 4,699.10 427845 1314TRAD 09/30/2014 01994 08/31/2007 INT - 0.0000 -4,699.10 428297 1314TRAD 09/30/2015 01995 04/20/2007 INT + 0.0000 91,169.58 407785 ------------------------ ---------------------- 0.0000 109,435.20 ======================== ====================== 0.0000 109,435.20