Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,390,940.6900 85,658.77 07/31/2007 14X4547 14478138 09/30/2042 01996 6.770001600 2,134,714.3900 120,433.50 07/31/2007 14X4547 14478138 09/30/2042 01997 6.890000400 3,256,607.9000 186,983.58 07/31/2007 14X4547 14478138 09/30/2042 01998 5.979999600 3,296,777.3700 164,289.39 07/31/2007 14X4547 14478138 09/30/2042 01999 5.810000400 4,321,329.3900 209,224.38 07/31/2007 14X4547 14478138 09/30/2042 02000 6.360001200 5,608,065.8500 297,227.55 07/31/2007 14X4547 14478138 09/30/2042 02001 5.580000000 2,841,808.5900 132,144.10 07/31/2007 14X4547 14478138 09/30/2042 02002 5.410000800 2,561,051.9400 115,460.78 07/31/2007 14X4547 14478138 09/30/2042 02003 4.960000800 7,818.1000 323.15 07/31/2007 ------------------------ ---------------------- 25,419,114.2200 1,311,745.20 8258 SUB-COHORT 14X4547 14478258 09/30/2019 01998 5.850000000 4,308,538.3100 210,041.24 07/31/2007 14X4547 14478258 09/30/2019 01999 5.670000000 787,903.1300 37,228.42 07/31/2007 14X4547 14478258 09/30/2019 02000 6.400000800 2,866,164.3200 152,862.12 07/31/2007 14X4547 14478258 09/30/2019 02001 5.410000800 4,200,035.4000 189,351.62 07/31/2007 14X4547 14478258 09/30/2019 02002 4.839998400 2,825,659.6300 113,968.23 07/31/2007 14X4547 14478258 09/30/2019 02003 4.430001600 513,156.3800 18,944.03 07/31/2007 14X4547 14478258 09/30/2019 02004 4.669999200 1,189,960.1700 46,309.28 07/31/2007 ------------------------ ---------------------- 16,691,417.3400 768,704.94 8274 SUB-COHORT 14X4547 14478274 09/30/2047 01993 6.649999200 1,008,424.4900 55,883.52 07/31/2007 14X4547 14478274 09/30/2047 01994 6.770001600 924,766.2100 52,172.24 07/31/2007 14X4547 14478274 09/30/2047 01995 7.390000800 1,311,133.1200 80,743.96 07/31/2007 14X4547 14478274 09/30/2047 01996 6.770001600 2,843,174.4100 160,402.46 07/31/2007 14X4547 14478274 09/30/2047 01997 6.890000400 1,318,999.8700 75,732.58 07/31/2007 14X4547 14478274 09/30/2047 01998 5.979999600 3,057,688.9000 152,374.82 07/31/2007 14X4547 14478274 09/30/2047 01999 5.810000400 544,902.8900 26,382.38 07/31/2007 14X4547 14478274 09/30/2047 02000 6.360001200 1,664.7200 88.23 07/31/2007 14X4547 14478274 09/30/2047 02001 5.829998400 554.5100 26.94 07/31/2007 14X4547 14478274 09/30/2047 02002 5.839999200 636,673.0700 30,984.75 07/31/2007 14X4547 14478274 09/30/2047 02004 5.439999600 1,844.8600 83.63 07/31/2007 14X4547 14478274 09/30/2047 02005 4.740001200 623.2600 24.62 07/31/2007 ------------------------ ---------------------- 11,650,450.3100 634,900.13 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 686,606.9100 43,427.88 07/31/2007 14X4547 14478275 09/30/2012 01993 6.649999200 1,179,808.2900 65,381.03 07/31/2007 14X4547 14478275 09/30/2012 01994 6.770001600 1,914,159.4000 107,990.52 07/31/2007 14X4547 14478275 09/30/2012 01995 7.260001200 1,165,044.6000 70,485.21 07/31/2007 14X4547 14478275 09/30/2012 01996 6.639998400 1,342,671.5300 74,294.47 07/31/2007 14X4547 14478275 09/30/2012 01997 6.770001600 404,301.4300 22,809.34 07/31/2007 14X4547 14478275 09/30/2012 01998 5.850000000 166,815.7900 8,132.27 07/31/2007 14X4547 14478275 09/30/2012 01999 5.670000000 53,437.5400 2,524.92 07/31/2007 ------------------------ ---------------------- 6,912,845.4900 395,045.64 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 1,133,474.4300 69,803.14 07/31/2007 14X4547 14478277 09/30/2043 01996 6.770001600 1,514,031.8400 85,416.65 07/31/2007 14X4547 14478277 09/30/2043 01997 6.890000400 2,347,291.0500 134,773.64 07/31/2007 14X4547 14478277 09/30/2043 01998 5.979999600 1,975,761.8800 98,458.79 07/31/2007 14X4547 14478277 09/30/2043 01999 5.810000400 2,726,666.0900 132,016.09 07/31/2007 14X4547 14478277 09/30/2043 02000 6.360001200 3,547,605.2500 188,023.11 07/31/2007 14X4547 14478277 09/30/2043 02001 5.580000000 1,530,019.8000 71,145.92 07/31/2007 14X4547 14478277 09/30/2043 02002 5.410000800 780,059.6600 35,167.69 07/31/2007 ------------------------ ---------------------- 15,554,910.0000 814,805.03 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 484,718.1100 29,850.56 07/31/2007 14X4547 14478278 09/30/2037 01996 6.770001600 1,125,689.8300 63,507.68 07/31/2007 14X4547 14478278 09/30/2037 01997 6.890000400 3,652,117.0400 209,692.40 07/31/2007 14X4547 14478278 09/30/2037 01998 5.979999600 2,490,998.4200 124,134.75 07/31/2007 14X4547 14478278 09/30/2037 01999 5.810000400 2,454,644.2200 118,845.70 07/31/2007 14X4547 14478278 09/30/2037 02000 6.360001200 7,067,732.7300 374,589.91 07/31/2007 14X4547 14478278 09/30/2037 02001 5.760000000 499,718.6900 23,986.50 07/31/2007 14X4547 14478278 09/30/2037 02002 5.720000400 774,076.2000 36,897.63 07/31/2007 14X4547 14478278 09/30/2037 02003 5.259999600 1,303.8200 57.15 07/31/2007 ------------------------ ---------------------- 18,550,999.0600 981,562.28 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.819998400 360,533.4800 20,490.31 07/31/2007 ------------------------ ---------------------- 360,533.4800 20,490.31 ======================== ====================== 95,140,269.9000 4,927,253.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00