Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.400000800 9,700,609.9300 517,365.93 07/31/2007 12X4210 1210830 09/30/2028 01993 6.800000400 13,724,000.0000 777,693.38 07/31/2007 12X4210 1210830 09/30/2029 01994 6.379999200 47,272,000.0000 2,513,294.35 07/31/2007 12X4210 1210830 09/30/2030 01995 5.889999600 40,820,000.0000 2,003,581.53 07/31/2007 12X4210 1210830 09/30/2030 01996 6.729998400 13,872,000.0000 777,987.82 07/31/2007 12X4210 1210830 09/30/2030 01997 5.640001200 20,558,000.0000 966,226.21 07/31/2007 12X4210 1210830 09/30/2030 01998 5.640001200 40,564,000.0000 1,906,508.41 07/31/2007 12X4210 1210830 09/30/2022 01999 5.789998800 29,212,000.0000 1,409,478.71 07/31/2007 12X4210 1210830 09/30/2021 02000 5.100001200 47,481,000.0000 2,017,942.97 07/31/2007 12X4210 1210830 09/30/2023 02001 6.030000000 27,784,000.0000 1,396,146.00 07/31/2007 12X4210 1210830 09/30/2021 02002 5.379998400 21,484,000.0000 963,199.05 07/31/2007 12X4210 1210830 09/30/2025 02003 5.370001200 10,243,000.0000 458,374.35 07/31/2007 12X4210 1210830 09/30/2026 02004 4.520001600 45,266,000.0000 1,705,019.94 07/31/2007 12X4210 1210830 09/30/2027 02005 4.849999200 48,973,000.0000 1,979,325.09 07/31/2007 ------------------------ ---------------------- 416,953,609.9300 19,392,143.74 ======================== ====================== 416,953,609.9300 19,392,143.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00