Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 4,500,000.0000 20,325.01 10/31/2007 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 2,258.33 10/31/2007 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 583.75 10/31/2007 12X4213 1213110 09/30/2010 01994 5.500000800 2,000,000.0000 9,166.67 10/31/2007 12X4213 1213110 09/30/2011 01994 5.500000800 750,000.0000 3,437.50 10/31/2007 12X4213 1213110 09/30/2010 01997 6.099998400 750,000.0000 3,812.50 10/31/2007 12X4213 1213110 09/30/2011 01997 6.099998400 1,500,000.0000 7,625.00 10/31/2007 12X4213 1213110 09/30/2010 01998 5.519998800 1,500,000.0000 6,900.00 10/31/2007 12X4213 1213110 09/30/2011 01998 5.519998800 1,750,000.0000 8,050.00 10/31/2007 12X4213 1213110 09/30/2010 01999 5.259999600 10,500,000.0000 46,025.00 10/31/2007 12X4213 1213110 09/30/2011 01999 5.259999600 4,000,000.0000 17,533.33 10/31/2007 12X4213 1213110 09/30/2009 02000 6.230001600 10,500,000.0000 54,512.51 10/31/2007 12X4213 1213110 09/30/2010 02000 6.230001600 16,500,000.0000 85,662.52 10/31/2007 12X4213 1213110 09/30/2011 02000 6.230001600 7,000,000.0000 36,341.68 10/31/2007 12X4213 1213110 09/30/2010 02001 4.860000000 15,500,000.0000 62,775.00 10/31/2007 12X4213 1213110 09/30/2011 02001 4.860000000 7,000,000.0000 28,350.00 10/31/2007 12X4213 1213110 09/30/2010 02002 3.840001200 19,500,000.0000 62,400.02 10/31/2007 12X4213 1213110 09/30/2011 02002 3.840001200 14,000,000.0000 44,800.01 10/31/2007 12X4213 1213110 09/30/2010 02003 2.970000000 16,000,000.0000 39,600.00 10/31/2007 12X4213 1213110 09/30/2011 02003 2.970000000 11,000,000.0000 27,225.00 10/31/2007 ------------------------ ---------------------- 144,900,000.0000 567,383.83 114 SUB-COHORT 12X4213 1213114 09/30/2039 01995 7.120000800 2,000,000.0000 11,866.67 10/31/2007 12X4213 1213114 09/30/2043 01995 7.120000800 1,000,000.0000 5,933.33 10/31/2007 12X4213 1213114 09/30/2045 01995 7.120000800 75,000.0000 445.00 10/31/2007 12X4213 1213114 09/30/2046 01995 7.120000800 750,000.0000 4,450.00 10/31/2007 ------------------------ ---------------------- 3,825,000.0000 22,695.00 117 SUB-COHORT 12X4213 1213117 09/30/2012 01992 7.530001200 6,000.0000 37.65 10/31/2007 12X4213 1213117 09/30/2014 01992 7.530001200 1,000.0000 6.28 10/31/2007 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 9.41 10/31/2007 12X4213 1213117 09/30/2012 01993 6.649999200 5,000.0000 27.71 10/31/2007 ------------------------ ---------------------- 13,500.0000 81.05 111 SUB-COHORT 0 12X4213 1213111 09/30/2010 01993 5.950000800 1,500,000.0000 7,437.50 10/31/2007 ------------------------ ---------------------- 1,500,000.0000 7,437.50 ======================== ====================== 150,238,500.0000 597,597.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00