Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 4,500,000.0000 223,575.07 08/31/2007 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 24,841.67 08/31/2007 12X4213 1213110 09/30/2011 01993 4.690000800 150,000.0000 6,448.75 08/31/2007 12X4213 1213110 09/30/2010 01994 5.500000800 2,000,000.0000 100,833.35 08/31/2007 12X4213 1213110 09/30/2011 01994 5.500000800 750,000.0000 37,812.51 08/31/2007 12X4213 1213110 09/30/2010 01997 6.099998400 750,000.0000 41,937.49 08/31/2007 12X4213 1213110 09/30/2011 01997 6.099998400 1,500,000.0000 83,874.98 08/31/2007 12X4213 1213110 09/30/2010 01998 5.519998800 1,500,000.0000 75,899.98 08/31/2007 12X4213 1213110 09/30/2011 01998 5.519998800 1,750,000.0000 88,549.98 08/31/2007 12X4213 1213110 09/30/2010 01999 5.259999600 10,500,000.0000 506,274.96 08/31/2007 12X4213 1213110 09/30/2011 01999 5.259999600 4,000,000.0000 192,866.65 08/31/2007 12X4213 1213110 09/30/2009 02000 6.230001600 10,500,000.0000 599,637.65 08/31/2007 12X4213 1213110 09/30/2010 02000 6.230001600 16,500,000.0000 942,287.74 08/31/2007 12X4213 1213110 09/30/2011 02000 6.230001600 7,000,000.0000 399,758.44 08/31/2007 12X4213 1213110 09/30/2010 02001 4.899999600 15,500,000.0000 696,208.28 08/31/2007 12X4213 1213110 09/30/2011 02001 4.899999600 7,000,000.0000 314,416.64 08/31/2007 12X4213 1213110 09/30/2010 02002 3.909999600 19,500,000.0000 698,912.43 08/31/2007 12X4213 1213110 09/30/2011 02002 3.909999600 14,000,000.0000 501,783.28 08/31/2007 12X4213 1213110 09/30/2010 02003 3.009999600 16,000,000.0000 441,466.61 08/31/2007 12X4213 1213110 09/30/2011 02003 3.009999600 11,000,000.0000 303,508.29 08/31/2007 ------------------------ ---------------------- 144,900,000.0000 6,280,894.75 114 SUB-COHORT 12X4213 1213114 09/30/2039 01995 7.250000400 2,000,000.0000 132,916.67 08/31/2007 12X4213 1213114 09/30/2043 01995 7.250000400 1,000,000.0000 66,458.34 08/31/2007 12X4213 1213114 09/30/2045 01995 7.250000400 75,000.0000 4,984.38 08/31/2007 12X4213 1213114 09/30/2046 01995 7.250000400 750,000.0000 49,843.75 08/31/2007 ------------------------ ---------------------- 3,825,000.0000 254,203.14 117 SUB-COHORT 12X4213 1213117 09/30/2012 01992 7.530001200 6,000.0000 414.15 08/31/2007 12X4213 1213117 09/30/2014 01992 7.530001200 1,000.0000 69.03 08/31/2007 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 103.54 08/31/2007 12X4213 1213117 09/30/2012 01993 6.649999200 5,000.0000 304.79 08/31/2007 ------------------------ ---------------------- 13,500.0000 891.51 111 SUB-COHORT 0 12X4213 1213111 09/30/2010 01993 4.690000800 1,500,000.0000 64,487.51 08/31/2007 ------------------------ ---------------------- 1,500,000.0000 64,487.51 ======================== ====================== 150,238,500.0000 6,600,476.91 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00