Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 15,739.53 08/31/2007 12X4146 1246330 09/30/2011 02001 5.749999200 27,338,000.0000 1,440,940.22 08/31/2007 12X4146 1246330 09/30/2012 02001 5.749999200 3,500,000.0000 184,479.14 08/31/2007 12X4146 1246330 09/30/2013 02001 5.749999200 9,000,000.0000 474,374.93 08/31/2007 12X4146 1246330 09/30/2014 02001 5.749999200 6,306,000.0000 332,378.70 08/31/2007 12X4146 1246330 09/30/2015 02001 5.749999200 1,118,000.0000 58,927.91 08/31/2007 12X4146 1246330 09/30/2011 02002 5.619999600 1,416,000.0000 72,947.59 08/31/2007 12X4146 1246330 09/30/2015 02002 5.619999600 860,000.0000 44,304.33 08/31/2007 12X4146 1246330 09/30/2013 02003 3.920000400 2,555,000.0000 91,809.68 08/31/2007 12X4146 1246330 09/30/2014 02003 3.920000400 6,044,000.0000 217,181.09 08/31/2007 12X4146 1246330 09/30/2015 02003 3.920000400 4,612,000.0000 165,724.55 08/31/2007 12X4146 1246330 09/30/2016 02003 3.920000400 2,260,000.0000 81,209.34 08/31/2007 12X4146 1246330 09/30/2014 02004 3.790000800 10,341,100.0000 359,267.13 08/31/2007 12X4146 1246330 09/30/2015 02004 3.790000800 4,140,000.0000 143,830.53 08/31/2007 12X4146 1246330 09/30/2016 02004 3.790000800 5,670,000.0000 196,985.29 08/31/2007 12X4146 1246330 09/30/2015 02005 4.719999600 1,259,000.0000 54,472.73 08/31/2007 12X4146 1246330 09/30/2016 02005 4.719999600 371,000.0000 16,051.93 08/31/2007 ------------------------ ---------------------- 87,128,100.0000 3,950,624.62 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 4.100000400 21,842,000.0000 820,895.25 08/31/2007 12X4146 1246331 09/30/2013 02002 4.100000400 13,300,000.0000 499,858.38 08/31/2007 12X4146 1246331 09/30/2014 02002 4.100000400 2,737,300.0000 102,876.87 08/31/2007 12X4146 1246331 09/30/2015 02002 4.100000400 567,000.0000 21,309.75 08/31/2007 12X4146 1246331 09/30/2016 02002 4.100000400 718,000.0000 26,984.84 08/31/2007 12X4146 1246331 09/30/2013 02003 4.629999600 18,840,000.0000 799,600.93 08/31/2007 12X4146 1246331 09/30/2014 02003 4.629999600 9,000,000.0000 381,974.97 08/31/2007 12X4146 1246331 09/30/2015 02003 4.629999600 4,200,000.0000 178,254.98 08/31/2007 12X4146 1246331 09/30/2016 02003 4.629999600 2,334,000.0000 99,058.84 08/31/2007 12X4146 1246331 09/30/2013 02004 4.550000400 3,303,000.0000 137,762.64 08/31/2007 12X4146 1246331 09/30/2014 02004 4.550000400 38,000,000.0000 1,584,916.81 08/31/2007 12X4146 1246331 09/30/2015 02004 4.550000400 29,625,000.0000 1,235,609.48 08/31/2007 12X4146 1246331 09/30/2016 02004 4.550000400 18,008,000.0000 751,083.73 08/31/2007 12X4146 1246331 09/30/2015 02005 4.719999600 17,860,000.0000 772,742.60 08/31/2007 12X4146 1246331 09/30/2016 02005 4.719999600 10,166,000.0000 439,848.90 08/31/2007 12X4146 1246331 09/30/2015 02006 4.989999600 5,412,000.0000 247,553.88 08/31/2007 12X4146 1246331 09/30/2016 02006 4.989999600 36,866,000.0000 1,686,312.15 08/31/2007 12X4146 1246331 09/30/2016 02007 4.989999600 5,335,000.0000 244,031.77 08/31/2007 ------------------------ ---------------------- 238,113,300.0000 10,030,676.77 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 5.240001600 706,000.0000 33,911.54 08/31/2007 12X4146 1246332 09/30/2016 02004 5.240001600 809,000.0000 38,858.98 08/31/2007 ------------------------ ---------------------- 1,515,000.0000 72,770.52 ======================== ====================== 326,756,400.0000 14,054,071.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00