Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2008 02000 4.510000800 3,272,342.9100 135,284.13 08/31/2007 12X4158 1258 09/30/2009 02001 4.439998800 17,855,781.4700 726,730.11 08/31/2007 12X4158 1258 09/30/2010 02002 3.420000000 18,237,573.6600 571,747.93 08/31/2007 12X4158 1258 09/30/2011 02003 3.039998400 31,747,270.6800 884,690.14 08/31/2007 12X4158 1258 09/30/2012 02004 3.600000000 38,878,845.5500 1,283,001.90 08/31/2007 12X4158 1258 09/30/2013 02005 3.679999200 57,139,497.6800 1,927,505.30 08/31/2007 12X4158 1258 09/30/2014 02006 4.770000000 114,352,990.7500 5,000,084.52 08/31/2007 12X4158 1258 09/30/2015 02007 4.770000000 185,582,468.1700 8,114,593.42 08/31/2007 ------------------------ ---------------------- 467,066,770.8700 18,643,637.45 ======================== ====================== 467,066,770.8700 18,643,637.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2008 02000 10/24/2006 INT + 0.0000 19,765.93 380251 1258 09/30/2008 02000 11/07/2006 INT + 0.0000 37,371.51 381220 1258 09/30/2008 02000 12/21/2006 INT + 0.0000 46,010.77 381770 1258 09/30/2008 02000 01/29/2007 INT + 0.0000 24,002.80 394207 1258 09/30/2008 02000 02/20/2007 INT + 0.0000 11,869.99 395356 1258 09/30/2008 02000 03/19/2007 INT + 0.0000 4,078.74 396103 1258 09/30/2008 02000 05/10/2007 INT + 0.0000 5,766.44 408398 1258 09/30/2008 02000 07/27/2007 INT + 0.0000 3,843.37 425989 1258 09/30/2008 02000 08/23/2007 INT + 0.0000 2,776.15 427635 1258 09/30/2008 02000 08/31/2007 INT + 0.0000 7,728.03 427876 1258 09/30/2009 02001 10/24/2006 INT + 0.0000 42,238.15 380253 1258 09/30/2009 02001 11/07/2006 INT + 0.0000 45,324.84 381222 1258 09/30/2009 02001 12/21/2006 INT + 0.0000 40,364.69 381772 1258 09/30/2009 02001 01/29/2007 INT + 0.0000 26,087.93 394209 1258 09/30/2009 02001 02/20/2007 INT + 0.0000 15,922.10 395358 1258 09/30/2009 02001 03/19/2007 INT + 0.0000 7,185.96 396105 1258 09/30/2009 02001 05/10/2007 INT + 0.0000 14,692.49 408400 1258 09/30/2009 02001 07/27/2007 INT + 0.0000 20,735.88 425991 1258 09/30/2009 02001 08/23/2007 INT + 0.0000 20,153.33 427637 1258 09/30/2009 02001 08/31/2007 INT + 0.0000 28,451.16 427878 1258 09/30/2010 02002 10/24/2006 INT + 0.0000 19,830.03 380255 1258 09/30/2010 02002 11/07/2006 INT + 0.0000 27,028.20 381224 1258 09/30/2010 02002 12/21/2006 INT + 0.0000 15,282.11 381774 1258 09/30/2010 02002 01/29/2007 INT + 0.0000 12,114.55 394211 1258 09/30/2010 02002 02/20/2007 INT + 0.0000 10,609.05 395360 1258 09/30/2010 02002 03/19/2007 INT + 0.0000 3,447.77 396107 1258 09/30/2010 02002 05/10/2007 INT + 0.0000 8,091.53 408402 1258 09/30/2010 02002 07/27/2007 INT + 0.0000 12,973.38 425993 1258 09/30/2010 02002 08/23/2007 INT + 0.0000 12,044.46 427639 1258 09/30/2010 02002 08/31/2007 INT + 0.0000 14,537.69 427880 1258 09/30/2011 02003 10/24/2006 INT + 0.0000 23,691.99 380257 1258 09/30/2011 02003 11/07/2006 INT + 0.0000 30,709.09 381226 1258 09/30/2011 02003 12/21/2006 INT + 0.0000 27,547.92 381776 1258 09/30/2011 02003 01/29/2007 INT + 0.0000 15,133.98 394213 1258 09/30/2011 02003 02/20/2007 INT + 0.0000 7,520.26 395362 1258 09/30/2011 02003 03/19/2007 INT + 0.0000 3,230.97 396109 1258 09/30/2011 02003 05/10/2007 INT + 0.0000 4,654.87 408404 1258 09/30/2011 02003 07/27/2007 INT + 0.0000 11,687.29 425995 1258 09/30/2011 02003 08/23/2007 INT + 0.0000 9,340.49 427641 1258 09/30/2011 02003 08/31/2007 INT + 0.0000 15,165.11 427882 1258 09/30/2012 02004 10/24/2006 INT + 0.0000 25,508.15 380259 1258 09/30/2012 02004 11/07/2006 INT + 0.0000 30,674.20 381228 1258 09/30/2012 02004 12/21/2006 INT + 0.0000 29,385.70 381778 1258 09/30/2012 02004 01/29/2007 INT + 0.0000 17,621.65 394215 1258 09/30/2012 02004 02/20/2007 INT + 0.0000 12,229.91 395364 1258 09/30/2012 02004 03/19/2007 INT + 0.0000 4,811.95 396111 1258 09/30/2012 02004 05/10/2007 INT + 0.0000 14,210.27 408406 1258 09/30/2012 02004 07/27/2007 INT + 0.0000 12,047.41 425997 1258 09/30/2012 02004 08/23/2007 INT + 0.0000 14,961.90 427643 1258 09/30/2012 02004 08/31/2007 INT + 0.0000 19,650.97 427884 1258 09/30/2013 02005 10/24/2006 INT + 0.0000 30,643.63 380261 1258 09/30/2013 02005 11/07/2006 INT + 0.0000 40,203.56 381230 1258 09/30/2013 02005 12/21/2006 INT + 0.0000 35,123.05 381780 1258 09/30/2013 02005 01/29/2007 INT + 0.0000 22,590.77 394217 1258 09/30/2013 02005 02/20/2007 INT + 0.0000 15,091.00 395366 1258 09/30/2013 02005 03/19/2007 INT + 0.0000 2,666.78 396113 1258 09/30/2013 02005 05/10/2007 INT + 0.0000 7,899.58 408408 1258 09/30/2013 02005 07/27/2007 INT + 0.0000 12,312.56 425999 1258 09/30/2013 02005 08/23/2007 INT + 0.0000 16,134.90 427645 1258 09/30/2013 02005 08/31/2007 INT + 0.0000 36,647.83 427886 1258 09/30/2014 02006 10/24/2006 INT + 0.0000 256.32 380263 1258 09/30/2014 02006 11/07/2006 INT + 0.0000 1,279.65 381232 1258 09/30/2014 02006 12/21/2006 INT + 0.0000 10,442.63 381782 1258 09/30/2014 02006 01/29/2007 INT + 0.0000 7,812.93 394219 1258 09/30/2014 02006 02/20/2007 INT + 0.0000 6,223.99 395368 1258 09/30/2014 02006 03/19/2007 INT + 0.0000 3,622.68 396115 1258 09/30/2014 02006 05/10/2007 INT + 0.0000 10,335.29 408410 1258 09/30/2014 02006 07/27/2007 INT + 0.0000 25,407.57 426001 1258 09/30/2014 02006 08/23/2007 INT + 0.0000 31,301.85 427647 1258 09/30/2014 02006 08/31/2007 INT + 0.0000 37,997.67 427888 1258 09/30/2015 02007 11/07/2006 INT + 0.0000 32.84 381234 1258 09/30/2015 02007 12/21/2006 INT + 0.0000 98.26 381784 1258 09/30/2015 02007 01/29/2007 INT + 0.0000 208.69 394221 1258 09/30/2015 02007 02/20/2007 INT + 0.0000 457.57 395370 1258 09/30/2015 02007 03/19/2007 INT + 0.0000 422.24 396117 1258 09/30/2015 02007 05/10/2007 INT + 0.0000 1,016.79 408412 1258 09/30/2015 02007 07/27/2007 INT + 0.0000 821.65 426003 1258 09/30/2015 02007 08/23/2007 INT + 0.0000 344.94 427649 1258 09/30/2015 02007 08/31/2007 INT + 0.0000 478.88 427890 ------------------------ ---------------------- 0.0000 1,247,989.21 ======================== ====================== 0.0000 1,247,989.21