Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 7036 01/31/2009 04375 4.375000000 2,000,000,000.0000 14,583,333.33 11/30/2007 70X4236 7036 01/31/2010 04500 4.500000000 50,000,000.0000 375,000.00 11/30/2007 70X4236 7036 02/28/2009 04375 4.375000000 2,000,000,000.0000 14,583,333.33 11/30/2007 70X4236 7036 03/30/2009 04500 4.500000000 500,000,000.0000 3,750,000.00 11/30/2007 70X4236 7036 04/02/2010 04500 4.500000000 200,000,000.0000 1,500,000.00 11/30/2007 70X4236 7036 04/28/2009 04750 4.750000000 250,000,000.0000 1,979,166.67 11/30/2007 70X4236 7036 05/31/2009 04875 4.875000000 125,000,000.0000 1,015,625.00 11/30/2007 70X4236 7036 09/30/2009 04875 4.875000000 10,000,000.0000 81,250.00 11/30/2007 70X4236 7036 10/31/2009 04750 4.750000000 400,000,000.0000 3,166,666.67 11/30/2007 70X4236 7036 11/30/2008 04125 4.125000000 10,000,000,000.0000 68,750,000.00 11/30/2007 70X4236 7036 12/30/2008 04375 4.375000000 1,775,000,000.0000 12,942,708.33 11/30/2007 ------------------------ ---------------------- 17,310,000,000.0000 122,727,083.33 ======================== ====================== 17,310,000,000.0000 122,727,083.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 11/21/2007 INT - 0.0000 -738,957.21 449591 ------------------------ ---------------------- 0.0000 -738,957.21 ======================== ====================== 0.0000 -738,957.21