Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.339998800 456,822,201.8000 22,361,441.75 08/31/2007 12X4337 1237102 09/30/2007 01993 4.749998400 213,900,747.0000 9,313,591.89 08/31/2007 12X4337 1237102 09/30/2010 01996 5.979999600 63,858,323.5800 3,500,500.20 08/31/2007 12X4337 1237102 09/30/2011 01997 6.130000800 110,414,017.5000 6,204,348.48 08/31/2007 12X4337 1237102 09/30/2013 01999 5.249998800 1,100,000.0000 52,937.49 08/31/2007 12X4337 1237102 09/30/2015 02001 3.650000400 49,000,000.0000 1,639,458.51 08/31/2007 ------------------------ ---------------------- 895,095,289.8800 43,072,278.32 103 SUB COHORT 12X4337 1237103 09/30/2009 01992 6.729998400 16,000,000.0000 987,066.43 08/31/2007 12X4337 1237103 09/30/2007 01993 5.910001200 24,000,000.0000 1,300,200.26 08/31/2007 12X4337 1237103 09/30/2014 01997 6.300000000 500,000.0000 28,875.00 08/31/2007 ------------------------ ---------------------- 40,500,000.0000 2,316,141.69 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 6.040000800 125,578.0000 6,952.84 08/31/2007 12X4337 1237SCGP 09/30/2012 01998 5.500000800 5,000.0000 252.08 08/31/2007 12X4337 1237SCGP 09/30/2013 01999 5.220000000 76,000.0000 3,636.60 08/31/2007 12X4337 1237SCGP 09/30/2014 02000 6.220000800 50,000.0000 2,850.83 08/31/2007 12X4337 1237SCGP 09/30/2015 02001 3.729999600 100,000.0000 3,419.17 08/31/2007 12X4337 1237SCGP 09/30/2016 02002 2.160000000 500,000.0000 9,900.00 08/31/2007 12X4337 1237SCGP 09/30/2017 02003 1.440000000 2,500,000.0000 33,000.00 08/31/2007 12X4337 1237SCGP 09/30/2019 02005 3.170001600 100,000,000.0000 2,905,834.80 08/31/2007 ------------------------ ---------------------- 103,356,578.0000 2,965,846.32 ======================== ====================== 1,038,951,867.8800 48,354,266.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00