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 1,578,509.82 08/31/2007 91X0242 91420801 09/30/2021 08280 8.280000000 19,000,000.0000 1,443,895.89 08/31/2007 91X0242 91421012 09/30/2024 08280 8.280000000 1,618,500.0000 122,997.13 08/31/2007 91X0242 91421130 09/30/2020 08280 8.280000000 3,414,714.0000 259,499.55 08/31/2007 91X0242 91421206 09/30/2025 08280 8.280000000 570,676.0000 43,368.25 08/31/2007 91X0242 91420801 09/30/2021 09060 9.060000000 1,519,269.0000 126,332.42 08/31/2007 91X0242 91420812 09/30/2022 09060 9.060000000 8,535,000.0000 709,714.48 08/31/2007 91X0242 91421012 09/30/2024 09060 9.060000000 1,518,600.0000 126,276.79 08/31/2007 91X0242 91421206 09/30/2025 09060 9.060000000 4,230,900.0000 351,813.82 08/31/2007 91X0242 91420812 09/30/2022 08310 8.310000000 5,809,937.0000 443,123.10 08/31/2007 91X0242 91421012 09/30/2024 08310 8.310000000 6,216,700.0000 474,146.86 08/31/2007 91X0242 91421206 09/30/2025 08310 8.310000000 4,640,600.0000 353,937.93 08/31/2007 ------------------------ ---------------------- 75,830,282.1600 6,033,616.04 ======================== ====================== 75,830,282.1600 6,033,616.04 ============================================================================================================================ 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