Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 5.460001200 24,200.0000 110.11 10/31/2007 ------------------------ ---------------------- 24,200.0000 110.11 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 2.66 10/31/2007 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 3,174.27 10/31/2007 ------------------------ ---------------------- 716,600.0000 3,176.93 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 32,212.43 10/31/2007 ------------------------ ---------------------- 7,279,645.5300 32,212.43 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 1,038.55 10/31/2007 ------------------------ ---------------------- 234,700.0000 1,038.55 ======================== ====================== 8,255,145.5300 36,538.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00