Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 8138 SUB-COHORT 14X4547 14478138 09/30/2042 01995 7.390000800 1,390,940.6900 94,224.65 08/31/2007 14X4547 14478138 09/30/2042 01996 6.770001600 2,134,714.3900 132,476.85 08/31/2007 14X4547 14478138 09/30/2042 01997 6.890000400 3,256,607.9000 205,681.94 08/31/2007 14X4547 14478138 09/30/2042 01998 5.979999600 3,296,777.3700 180,718.33 08/31/2007 14X4547 14478138 09/30/2042 01999 5.810000400 4,321,329.3900 230,146.82 08/31/2007 14X4547 14478138 09/30/2042 02000 6.360001200 5,608,065.8500 326,950.30 08/31/2007 14X4547 14478138 09/30/2042 02001 5.580000000 2,841,808.5900 145,358.51 08/31/2007 14X4547 14478138 09/30/2042 02002 5.410000800 2,561,051.9400 127,006.85 08/31/2007 14X4547 14478138 09/30/2042 02003 4.960000800 7,818.1000 355.46 08/31/2007 ------------------------ ---------------------- 25,419,114.2200 1,442,919.71 8258 SUB-COHORT 14X4547 14478258 09/30/2019 01998 5.850000000 4,308,538.3100 231,045.37 08/31/2007 14X4547 14478258 09/30/2019 01999 5.670000000 787,903.1300 40,951.27 08/31/2007 14X4547 14478258 09/30/2019 02000 6.400000800 2,866,164.3200 168,148.33 08/31/2007 14X4547 14478258 09/30/2019 02001 5.410000800 4,200,035.4000 208,286.79 08/31/2007 14X4547 14478258 09/30/2019 02002 4.839998400 2,825,659.6300 125,365.06 08/31/2007 14X4547 14478258 09/30/2019 02003 4.430001600 513,156.3800 20,838.43 08/31/2007 14X4547 14478258 09/30/2019 02004 4.669999200 1,189,960.1700 50,940.20 08/31/2007 ------------------------ ---------------------- 16,691,417.3400 845,575.45 8274 SUB-COHORT 14X4547 14478274 09/30/2047 01993 6.649999200 1,008,424.4900 61,471.87 08/31/2007 14X4547 14478274 09/30/2047 01994 6.770001600 924,766.2100 57,389.46 08/31/2007 14X4547 14478274 09/30/2047 01995 7.390000800 1,311,133.1200 88,818.35 08/31/2007 14X4547 14478274 09/30/2047 01996 6.770001600 2,843,174.4100 176,442.71 08/31/2007 14X4547 14478274 09/30/2047 01997 6.890000400 1,318,999.8700 83,305.84 08/31/2007 14X4547 14478274 09/30/2047 01998 5.979999600 3,057,688.9000 167,612.30 08/31/2007 14X4547 14478274 09/30/2047 01999 5.810000400 544,902.8900 29,020.62 08/31/2007 14X4547 14478274 09/30/2047 02000 6.360001200 1,664.7200 97.05 08/31/2007 14X4547 14478274 09/30/2047 02001 5.829998400 554.5100 29.63 08/31/2007 14X4547 14478274 09/30/2047 02002 5.839999200 636,673.0700 34,083.23 08/31/2007 14X4547 14478274 09/30/2047 02004 5.439999600 1,844.8600 92.00 08/31/2007 14X4547 14478274 09/30/2047 02005 4.740001200 623.2600 27.08 08/31/2007 ------------------------ ---------------------- 11,650,450.3100 698,390.14 8275 SUB-COHORT 14X4547 14478275 09/30/2012 01992 7.589998800 686,606.9100 47,770.67 08/31/2007 14X4547 14478275 09/30/2012 01993 6.649999200 1,179,808.2900 71,919.14 08/31/2007 14X4547 14478275 09/30/2012 01994 6.770001600 1,914,159.4000 118,789.57 08/31/2007 14X4547 14478275 09/30/2012 01995 7.260001200 1,165,044.6000 77,533.73 08/31/2007 14X4547 14478275 09/30/2012 01996 6.639998400 1,342,671.5300 81,723.92 08/31/2007 14X4547 14478275 09/30/2012 01997 6.770001600 404,301.4300 25,090.28 08/31/2007 14X4547 14478275 09/30/2012 01998 5.850000000 166,815.7900 8,945.50 08/31/2007 14X4547 14478275 09/30/2012 01999 5.670000000 53,437.5400 2,777.42 08/31/2007 ------------------------ ---------------------- 6,912,845.4900 434,550.23 8277 SUB-COHORT 14X4547 14478277 09/30/2043 01995 7.390000800 1,133,474.4300 76,783.46 08/31/2007 14X4547 14478277 09/30/2043 01996 6.770001600 1,514,031.8400 93,958.31 08/31/2007 14X4547 14478277 09/30/2043 01997 6.890000400 2,347,291.0500 148,251.00 08/31/2007 14X4547 14478277 09/30/2043 01998 5.979999600 1,975,761.8800 108,304.67 08/31/2007 14X4547 14478277 09/30/2043 01999 5.810000400 2,726,666.0900 145,217.70 08/31/2007 14X4547 14478277 09/30/2043 02000 6.360001200 3,547,605.2500 206,825.43 08/31/2007 14X4547 14478277 09/30/2043 02001 5.580000000 1,530,019.8000 78,260.51 08/31/2007 14X4547 14478277 09/30/2043 02002 5.410000800 780,059.6600 38,684.46 08/31/2007 ------------------------ ---------------------- 15,554,910.0000 896,285.54 8278 SUB-COHORT 14X4547 14478278 09/30/2037 01995 7.390000800 484,718.1100 32,835.62 08/31/2007 14X4547 14478278 09/30/2037 01996 6.770001600 1,125,689.8300 69,858.45 08/31/2007 14X4547 14478278 09/30/2037 01997 6.890000400 3,652,117.0400 230,661.64 08/31/2007 14X4547 14478278 09/30/2037 01998 5.979999600 2,490,998.4200 136,548.22 08/31/2007 14X4547 14478278 09/30/2037 01999 5.810000400 2,454,644.2200 130,730.27 08/31/2007 14X4547 14478278 09/30/2037 02000 6.360001200 7,067,732.7300 412,048.90 08/31/2007 14X4547 14478278 09/30/2037 02001 5.760000000 499,718.6900 26,385.15 08/31/2007 14X4547 14478278 09/30/2037 02002 5.720000400 774,076.2000 40,587.40 08/31/2007 14X4547 14478278 09/30/2037 02003 5.259999600 1,303.8200 62.87 08/31/2007 ------------------------ ---------------------- 18,550,999.0600 1,079,718.52 8283 SUB-COHORT 14X4547 14478283 09/30/2028 01996 6.819998400 360,533.4800 22,539.35 08/31/2007 ------------------------ ---------------------- 360,533.4800 22,539.35 ======================== ====================== 95,140,269.9000 5,419,978.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00