Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2010 01994 7.009999200 56,651,959.3000 661,883.65 11/30/2007 91X4253 9153 09/30/2011 01995 7.030000800 495,638,895.1700 5,807,236.38 11/30/2007 91X4253 9153 09/30/2012 01996 6.680001600 1,545,356,201.3500 17,204,969.83 11/30/2007 91X4253 9153 09/30/2013 01997 6.530000400 1,998,512,941.1800 21,750,483.84 11/30/2007 91X4253 9153 09/30/2014 01998 5.810000400 2,773,704,930.1300 26,858,711.26 11/30/2007 91X4253 9153 09/30/2015 01999 5.789998800 4,224,438,599.0500 40,765,824.03 11/30/2007 91X4253 9153 09/30/2016 02000 6.239998800 4,506,720,412.4200 46,869,883.28 11/30/2007 91X4253 9153 09/30/2017 02001 5.209999200 6,872,456,688.9000 59,675,823.09 11/30/2007 91X4253 9153 09/30/2018 02002 4.420000800 8,593,165,184.9200 63,302,994.99 11/30/2007 91X4253 9153 09/30/2019 02003 3.639999600 9,573,299,816.9800 58,078,012.51 11/30/2007 91X4253 9153 09/30/2020 02004 4.169998800 9,711,543,198.8300 67,495,205.81 11/30/2007 91X4253 9153 09/30/2021 02005 4.299998400 17,357,425,925.2500 124,394,839.51 11/30/2007 91X4253 9153 09/30/2022 02006 4.730000400 23,844,460,492.7600 187,973,846.11 11/30/2007 91X4253 9153 09/30/2023 02007 5.029999200 13,301,192,252.8400 111,508,310.65 11/30/2007 91X4253 9153 09/30/2024 02008 5.029999200 2,865,565,883.0000 24,022,990.17 11/30/2007 ------------------------ ---------------------- 107,720,133,382.0800 856,371,015.11 ======================== ====================== 107,720,133,382.0800 856,371,015.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00