Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2014 01993 6.789999600 288,000.0000 17,925.60 08/31/2007 12X4176 1276320 09/30/2015 01994 7.070000400 177,000.0000 11,471.08 08/31/2007 12X4176 1276320 09/30/2008 01995 6.699999600 710,000.0000 43,605.83 08/31/2007 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 7,124.33 08/31/2007 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 19,346.25 08/31/2007 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 18,854.92 08/31/2007 12X4176 1276320 09/30/2007 01996 6.429999600 417,500.0000 24,608.14 08/31/2007 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 16,562.61 08/31/2007 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 18,454.63 08/31/2007 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 9,253.84 08/31/2007 12X4176 1276320 09/30/2008 01997 5.889999600 519,500.0000 28,048.67 08/31/2007 12X4176 1276320 09/30/2009 01997 5.889999600 1,000,000.0000 53,991.66 08/31/2007 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 8,422.70 08/31/2007 12X4176 1276320 09/30/2009 01998 5.760000000 3,470,500.0000 183,242.40 08/31/2007 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 79,200.00 08/31/2007 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 18,004.80 08/31/2007 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 3,558.72 08/31/2007 12X4176 1276320 09/30/2010 01999 6.069999600 1,858,500.0000 103,410.03 08/31/2007 12X4176 1276320 09/30/2011 01999 6.069999600 2,000,000.0000 111,283.33 08/31/2007 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 16,692.50 08/31/2007 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 6,287.51 08/31/2007 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 5,892.45 08/31/2007 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 3,616.71 08/31/2007 12X4176 1276320 09/30/2011 02000 5.730001200 2,157,000.0000 113,296.45 08/31/2007 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 105,050.02 08/31/2007 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 15,757.50 08/31/2007 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 21,010.00 08/31/2007 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 6,975.32 08/31/2007 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 6,933.30 08/31/2007 12X4176 1276320 09/30/2012 02001 4.510000800 6,434,000.0000 265,992.33 08/31/2007 12X4176 1276320 09/30/2013 02001 4.510000800 2,000,000.0000 82,683.35 08/31/2007 12X4176 1276320 09/30/2014 02001 4.510000800 516,000.0000 21,332.30 08/31/2007 12X4176 1276320 09/30/2015 02001 4.510000800 65,300.0000 2,699.61 08/31/2007 12X4176 1276320 09/30/2016 02001 4.510000800 615,000.0000 25,425.13 08/31/2007 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 97,353.41 08/31/2007 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 10,477.50 08/31/2007 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 94,297.47 08/31/2007 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 14,644.05 08/31/2007 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 1,501.77 08/31/2007 12X4176 1276320 09/30/2013 02003 3.740000400 1,984,500.0000 68,035.28 08/31/2007 12X4176 1276320 09/30/2014 02003 3.740000400 7,500,000.0000 257,125.03 08/31/2007 12X4176 1276320 09/30/2015 02003 3.740000400 851,000.0000 29,175.12 08/31/2007 12X4176 1276320 09/30/2016 02003 3.740000400 500,000.0000 17,141.67 08/31/2007 12X4176 1276320 09/30/2014 02004 3.920000400 1,842,500.0000 66,207.17 08/31/2007 12X4176 1276320 09/30/2015 02004 3.920000400 5,354,000.0000 192,387.09 08/31/2007 12X4176 1276320 09/30/2016 02004 3.920000400 2,652,000.0000 95,295.21 08/31/2007 12X4176 1276320 09/30/2015 02005 4.140000000 4,024,500.0000 152,729.78 08/31/2007 12X4176 1276320 09/30/2016 02005 4.140000000 13,884,000.0000 526,897.80 08/31/2007 12X4176 1276320 09/30/2017 02005 4.140000000 1,966,000.0000 74,609.70 08/31/2007 12X4176 1276320 09/30/2016 02006 4.989999600 7,727,000.0000 353,445.83 08/31/2007 12X4176 1276320 09/30/2017 02006 4.989999600 7,117,000.0000 325,543.42 08/31/2007 12X4176 1276320 09/30/2017 02007 4.989999600 1,126,000.0000 51,505.11 08/31/2007 ------------------------ ---------------------- 92,108,800.0000 3,904,386.43 ======================== ====================== 92,108,800.0000 3,904,386.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00