Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 4.989999600 23,000.0000 1,052.06 08/31/2007 ------------------------ ---------------------- 23,000.0000 1,052.06 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 4.719999600 600.0000 25.96 08/31/2007 12X4269 1269230 09/30/2040 02005 4.719999600 1,381,000.0000 59,751.26 08/31/2007 ------------------------ ---------------------- 1,381,600.0000 59,777.22 215 SUB-COHORT 12X4269 1269215 09/30/2056 02006 4.989999600 314,040.0000 14,364.71 08/31/2007 12X4269 1269215 09/30/2057 02006 4.989999600 7,591,805.5300 347,261.81 08/31/2007 ------------------------ ---------------------- 7,905,845.5300 361,626.52 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 4.989999600 616,000.0000 28,176.86 08/31/2007 ------------------------ ---------------------- 616,000.0000 28,176.86 ======================== ====================== 9,926,445.5300 450,632.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00