Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 1,293.47 11/30/2007 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 2,373.33 11/30/2007 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 1,006.51 11/30/2007 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 51,551.26 11/30/2007 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 17,428.40 11/30/2007 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 8,853.00 11/30/2007 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 8,830.30 11/30/2007 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 3,336.90 11/30/2007 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 7,738.05 11/30/2007 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 15,345.50 11/30/2007 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 5,082.52 11/30/2007 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 57,979.16 11/30/2007 12X4227 1227306 09/30/2020 01998 5.829998400 3,800,000.0000 36,923.32 11/30/2007 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 29,149.99 11/30/2007 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 51,391.44 11/30/2007 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 2,332.00 11/30/2007 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 62,530.17 11/30/2007 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 112,463.84 11/30/2007 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 2,556.67 11/30/2007 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 32,435.85 11/30/2007 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 16,173.00 11/30/2007 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 14,575.67 11/30/2007 12X4227 1227306 09/30/2021 02001 4.110001200 5,152,000.0000 35,291.21 11/30/2007 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 15,001.50 11/30/2007 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 1,370.00 11/30/2007 ------------------------ ---------------------- 60,581,600.0000 593,013.06 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 2,938.00 11/30/2007 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 15,820.00 11/30/2007 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 4,000.20 11/30/2007 ------------------------ ---------------------- 2,014,000.0000 22,758.20 ======================== ====================== 62,595,600.0000 615,771.26 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00