Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2010 01994 7.009999200 76,460,998.7200 4,913,255.78 08/31/2007 91X4253 9153 09/30/2011 01995 7.020000000 733,876,322.0900 47,224,941.33 08/31/2007 91X4253 9153 09/30/2012 01996 6.680001600 2,007,645,719.5600 122,934,869.01 08/31/2007 91X4253 9153 09/30/2013 01997 6.519999600 2,588,161,590.4200 154,685,781.56 08/31/2007 91X4253 9153 09/30/2014 01998 5.810000400 3,098,628,683.8700 165,027,810.68 08/31/2007 91X4253 9153 09/30/2015 01999 5.789998800 4,761,313,560.0000 252,706,664.82 08/31/2007 91X4253 9153 09/30/2016 02000 6.239998800 4,680,724,039.4400 267,737,363.57 08/31/2007 91X4253 9153 09/30/2017 02001 5.209999200 6,759,924,807.4600 322,842,692.69 08/31/2007 91X4253 9153 09/30/2018 02002 4.420000800 9,662,682,768.1600 391,499,767.68 08/31/2007 91X4253 9153 09/30/2019 02003 3.639999600 10,197,853,747.8100 340,268,349.33 08/31/2007 91X4253 9153 09/30/2020 02004 4.029998400 10,903,244,054.9500 402,783,847.55 08/31/2007 91X4253 9153 09/30/2021 02005 4.280000400 19,184,871,417.0000 752,686,525.60 08/31/2007 91X4253 9153 09/30/2022 02006 5.159998800 27,303,225,916.0000 1,291,442,285.49 08/31/2007 91X4253 9153 09/30/2023 02007 5.159998800 12,380,929,208.0000 585,617,815.35 08/31/2007 ------------------------ ---------------------- 114,339,542,833.4800 5,102,371,970.44 ======================== ====================== 114,339,542,833.4800 5,102,371,970.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2010 01994 07/05/2007 INT + 0.0000 104,649.92 415245 9153 09/30/2011 01995 07/05/2007 INT + 0.0000 981,147.10 415247 9153 09/30/2011 01995 08/31/2007 INT + 0.0000 902,775.72 427856 9153 09/30/2012 01996 07/05/2007 INT + 0.0000 6,091,480.96 415249 9153 09/30/2012 01996 08/31/2007 INT + 0.0000 2,401,581.41 427858 9153 09/30/2013 01997 07/05/2007 INT + 0.0000 5,415,804.64 415251 9153 09/30/2014 01998 07/05/2007 INT + 0.0000 4,216,370.48 415253 9153 09/30/2014 01998 08/31/2007 INT + 0.0000 2,335,547.65 427860 9153 09/30/2015 01999 07/05/2007 INT + 0.0000 8,569,059.43 415255 9153 09/30/2016 02000 07/05/2007 INT + 0.0000 15,439,800.78 415257 9153 09/30/2017 02001 07/05/2007 INT + 0.0000 16,772,764.86 415259 9153 09/30/2018 02002 07/05/2007 INT + 0.0000 16,009,323.65 415261 9153 09/30/2019 02003 07/05/2007 INT + 0.0000 13,817,969.52 415263 9153 09/30/2019 02003 08/31/2007 INT + 0.0000 2,121,368.39 427862 9153 09/30/2020 02004 07/05/2007 INT + 0.0000 14,923,295.02 415265 9153 09/30/2020 02004 08/31/2007 INT + 0.0000 2,669,915.48 427864 9153 09/30/2021 02005 07/05/2007 INT + 0.0000 11,096,759.30 415267 9153 09/30/2021 02005 08/31/2007 INT + 0.0000 68,515,400.52 427866 9153 09/30/2022 02006 08/31/2007 INT + 0.0000 2,540,159.59 427868 ------------------------ ---------------------- 0.0000 194,925,174.42 ======================== ====================== 0.0000 194,925,174.42