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 40,650.01 11/30/2007 12X4213 1213110 09/30/2011 01992 5.420001600 500,000.0000 4,516.67 11/30/2007 12X4213 1213110 09/30/2011 01993 4.669999200 150,000.0000 1,167.50 11/30/2007 12X4213 1213110 09/30/2010 01994 5.500000800 2,000,000.0000 18,333.34 11/30/2007 12X4213 1213110 09/30/2011 01994 5.500000800 750,000.0000 6,875.00 11/30/2007 12X4213 1213110 09/30/2010 01997 6.099998400 750,000.0000 7,625.00 11/30/2007 12X4213 1213110 09/30/2011 01997 6.099998400 1,500,000.0000 15,250.00 11/30/2007 12X4213 1213110 09/30/2010 01998 5.519998800 1,500,000.0000 13,800.00 11/30/2007 12X4213 1213110 09/30/2011 01998 5.519998800 1,750,000.0000 16,100.00 11/30/2007 12X4213 1213110 09/30/2010 01999 5.259999600 10,500,000.0000 92,049.99 11/30/2007 12X4213 1213110 09/30/2011 01999 5.259999600 4,000,000.0000 35,066.66 11/30/2007 12X4213 1213110 09/30/2009 02000 6.230001600 10,500,000.0000 109,025.03 11/30/2007 12X4213 1213110 09/30/2010 02000 6.230001600 16,500,000.0000 171,325.04 11/30/2007 12X4213 1213110 09/30/2011 02000 6.230001600 7,000,000.0000 72,683.35 11/30/2007 12X4213 1213110 09/30/2010 02001 4.860000000 15,500,000.0000 125,550.00 11/30/2007 12X4213 1213110 09/30/2011 02001 4.860000000 7,000,000.0000 56,700.00 11/30/2007 12X4213 1213110 09/30/2010 02002 3.840001200 19,500,000.0000 124,800.04 11/30/2007 12X4213 1213110 09/30/2011 02002 3.840001200 14,000,000.0000 89,600.03 11/30/2007 12X4213 1213110 09/30/2010 02003 2.970000000 16,000,000.0000 79,200.00 11/30/2007 12X4213 1213110 09/30/2011 02003 2.970000000 11,000,000.0000 54,450.00 11/30/2007 ------------------------ ---------------------- 144,900,000.0000 1,134,767.66 114 SUB-COHORT 12X4213 1213114 09/30/2039 01995 7.120000800 2,000,000.0000 23,733.34 11/30/2007 12X4213 1213114 09/30/2043 01995 7.120000800 1,000,000.0000 11,866.67 11/30/2007 12X4213 1213114 09/30/2045 01995 7.120000800 75,000.0000 890.00 11/30/2007 12X4213 1213114 09/30/2046 01995 7.120000800 750,000.0000 8,900.00 11/30/2007 ------------------------ ---------------------- 3,825,000.0000 45,390.01 117 SUB-COHORT 12X4213 1213117 09/30/2012 01992 7.530001200 6,000.0000 75.30 11/30/2007 12X4213 1213117 09/30/2014 01992 7.530001200 1,000.0000 12.55 11/30/2007 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 18.83 11/30/2007 12X4213 1213117 09/30/2012 01993 6.649999200 5,000.0000 55.42 11/30/2007 ------------------------ ---------------------- 13,500.0000 162.10 111 SUB-COHORT 0 12X4213 1213111 09/30/2010 01993 5.950000800 1,500,000.0000 14,875.00 11/30/2007 ------------------------ ---------------------- 1,500,000.0000 14,875.00 ======================== ====================== 150,238,500.0000 1,195,194.77 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00