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 220.22 11/30/2007 ------------------------ ---------------------- 24,200.0000 220.22 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 5.32 11/30/2007 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 6,348.53 11/30/2007 12X4269 1269230 09/30/2041 02005 5.320000800 213,000.0000 1,888.60 11/30/2007 ------------------------ ---------------------- 929,600.0000 8,242.45 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 64,424.86 11/30/2007 12X4269 1269215 09/30/2058 02006 5.310000000 11,784,000.0000 104,288.40 11/30/2007 ------------------------ ---------------------- 19,063,645.5300 168,713.26 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 2,077.10 11/30/2007 12X4269 1269217 09/30/2041 02006 5.310000000 8,000.0000 70.80 11/30/2007 ------------------------ ---------------------- 242,700.0000 2,147.90 ======================== ====================== 20,260,145.5300 179,323.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00