Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4123 6923CTTP 09/30/2042 02001 4.510000800 110,862,882.0000 4,583,257.13 08/31/2007 69X4123 6923WARWI 09/30/2040 02006 5.739998400 76,157.4000 4,007.15 08/31/2007 ------------------------ ---------------------- 110,939,039.4000 4,587,264.28 STATEN SUB-COHORT 69X4123 6923STATE 09/30/2033 02000 5.199998400 6,805,109.0000 324,376.76 08/31/2007 ------------------------ ---------------------- 6,805,109.0000 324,376.76 SR125 SUB-COHORT 69X4123 6923SR125 09/30/2040 02003 4.510000800 131,299,768.5400 5,428,152.23 08/31/2007 ------------------------ ---------------------- 131,299,768.5400 5,428,152.23 POCAH-SUB COHORT 69X4123 6923POCAH 09/30/2044 02007 5.739998400 86,337,840.0000 4,542,808.08 08/31/2007 ------------------------ ---------------------- 86,337,840.0000 4,542,808.08 RENO1 SUB-COHORT 69X4123 6923RENOT 09/30/2041 02001 5.739998400 1,414,372.0000 74,419.52 08/31/2007 ------------------------ ---------------------- 1,414,372.0000 74,419.52 ======================== ====================== 336,796,128.9400 14,957,020.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00