Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2009 01999 5.670000000 85,720.0000 4,455.30 08/31/2007 ------------------------ ---------------------- 85,720.0000 4,455.30 NARR SUB-COHORT 27X4133 2733NARR 09/30/2007 01995 7.260001200 10,576,929.0000 703,894.74 08/31/2007 ------------------------ ---------------------- 10,576,929.0000 703,894.74 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2007 01995 7.260001200 4,115,400.0000 273,879.92 08/31/2007 27X4133 2733IVDS 09/30/2009 01995 7.260001200 7,380,715.0000 491,186.66 08/31/2007 ------------------------ ---------------------- 11,496,115.0000 765,066.58 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 403,379,344.0000 25,033,055.71 08/31/2007 27X4133 2733FBLK 09/30/2007 01998 5.850000000 524,345.3300 28,118.02 08/31/2007 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,176,658.0000 116,723.29 08/31/2007 27X4133 2733FBLK 09/30/2009 01999 5.670000000 3,762,966.0000 195,580.16 08/31/2007 ------------------------ ---------------------- 409,843,313.3300 25,373,477.18 MDS SUB-COHORT 27X4133 2733MDS 09/30/2007 01997 6.770001600 1,863,756.0000 115,661.62 08/31/2007 27X4133 2733MDS 09/30/2009 01997 6.770001600 5,443,124.0000 337,791.28 08/31/2007 27X4133 2733MDS 09/30/2008 01998 5.850000000 1,351,005.0000 72,447.64 08/31/2007 27X4133 2733MDS 09/30/2009 01998 5.850000000 1,208,807.0000 64,822.28 08/31/2007 27X4133 2733MDS 09/30/2009 01999 5.670000000 143,938.0000 7,481.18 08/31/2007 27X4133 2733MDS 09/30/2010 02000 6.400000800 430,214.0000 25,239.22 08/31/2007 ------------------------ ---------------------- 10,440,844.0000 623,443.22 SMR SUB-COHORT 27X4133 2733SMR 09/30/2009 01997 6.770001600 5,119,259.0000 317,692.76 08/31/2007 27X4133 2733SMR 09/30/2009 01998 5.850000000 3,691,926.0000 197,979.53 08/31/2007 27X4133 2733SMR 09/30/2009 01999 5.670000000 18,569.0000 965.12 08/31/2007 27X4133 2733SMR 09/30/2012 02002 4.320000000 352,823.0000 13,971.79 08/31/2007 ------------------------ ---------------------- 9,182,577.0000 530,609.20 ======================== ====================== 451,625,498.3300 28,000,946.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 27X4133 2733CBLK 09/30/2007 01997 11/17/2006 INT + 0.0000 0.00 381296 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 0.00