Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 2,227,775.0000 53,689.37 01/31/2008 73X4149 734910A 09/30/2018 01993 6.699999600 4,432,053.0000 98,982.51 01/31/2008 73X4149 734910A 09/30/2019 01994 7.030000800 4,379,480.0000 102,625.83 01/31/2008 73X4149 734910A 09/30/2020 01995 7.210000800 9,115,339.0000 219,072.00 01/31/2008 73X4149 734910A 09/30/2021 01996 6.840000000 15,121,192.0000 344,763.18 01/31/2008 73X4149 734910A 09/30/2022 01997 6.540001200 24,274,326.0000 529,180.40 01/31/2008 73X4149 734910A 09/30/2023 01998 5.919998400 41,783,469.0000 824,526.90 01/31/2008 73X4149 734910A 09/30/2024 01999 5.979999600 64,445,771.0000 1,284,618.95 01/31/2008 73X4149 734910A 09/30/2025 02000 6.199999200 80,900,000.0000 1,671,933.12 01/31/2008 73X4149 734910A 09/30/2026 02001 4.770000000 106,000,000.0000 1,685,400.00 01/31/2008 73X4149 734910A 09/30/2027 02002 3.830000400 94,225,552.0000 1,202,946.34 01/31/2008 73X4149 734910A 09/30/2028 02003 2.980000800 73,000,000.0000 725,133.53 01/31/2008 ------------------------ ---------------------- 519,904,957.0000 8,742,872.13 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 15,000.0000 363.00 01/31/2008 73X4149 734932B 09/30/2021 01996 6.689998800 4,500,000.0000 100,349.98 01/31/2008 73X4149 734932B 09/30/2023 01998 5.879998800 13,701,010.0000 268,539.74 01/31/2008 73X4149 734932B 09/30/2024 01999 6.040000800 140,250,000.0000 2,823,700.37 01/31/2008 73X4149 734932B 09/30/2025 02000 5.720000400 86,750,000.0000 1,654,033.45 01/31/2008 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,719.0000 551,810.77 01/31/2008 ------------------------ ---------------------- 317,822,729.0000 5,398,797.31 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,941,250.0000 44,260.50 01/31/2008 73X4149 734952A 09/30/2018 01993 6.840000000 300,000.0000 6,840.00 01/31/2008 73X4149 734952A 09/30/2019 01994 7.130001600 1,982,757.0000 47,123.54 01/31/2008 73X4149 734952A 09/30/2020 01995 6.909998400 5,973,431.0000 137,588.00 01/31/2008 73X4149 734952A 09/30/2021 01996 6.689998800 5,671,021.0000 126,463.75 01/31/2008 73X4149 734952A 09/30/2022 01997 6.149998800 17,919,364.0000 367,346.89 01/31/2008 73X4149 734952A 09/30/2023 01998 5.950000800 22,605,430.0000 448,341.09 01/31/2008 73X4149 734952A 09/30/2024 01999 6.090001200 27,619,953.0000 560,685.16 01/31/2008 73X4149 734952A 09/30/2025 02000 5.889999600 24,350,000.0000 478,071.63 01/31/2008 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,946.0000 625,136.91 01/31/2008 73X4149 734952A 09/30/2027 02002 4.529998800 29,965,767.0000 452,482.96 01/31/2008 73X4149 734952A 09/30/2028 02003 4.259998800 43,284,209.0000 614,635.59 01/31/2008 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 622,783.21 01/31/2008 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 358,633.49 01/31/2008 ------------------------ ---------------------- 292,772,128.0000 4,890,392.72 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 20,575,589.0000 260,624.24 01/31/2008 73X4149 734910J 09/30/2028 02003 2.710000800 19,485,427.0000 176,018.41 01/31/2008 ------------------------ ---------------------- 40,061,016.0000 436,642.65 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 6,325.00 01/31/2008 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 35,976.50 01/31/2008 73X4149 734930A 09/30/2019 01994 6.770001600 4,537,533.0000 102,397.02 01/31/2008 73X4149 734930A 09/30/2020 01995 7.260001200 615,268.0000 14,889.49 01/31/2008 73X4149 734930A 09/30/2021 01996 6.639998400 1,174,467.0000 25,994.86 01/31/2008 73X4149 734930A 09/30/2022 01997 6.770001600 18,420,947.0000 415,699.47 01/31/2008 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,497.0000 80,624.52 01/31/2008 73X4149 734930A 09/30/2028 02003 4.770000000 3,250,000.0000 51,675.00 01/31/2008 ------------------------ ---------------------- 33,984,712.0000 733,581.86 11A SUB-COHORT 73X4149 734911A 09/30/2020 01995 6.770001600 100.0000 2.26 01/31/2008 73X4149 734911A 09/30/2021 01996 6.850000800 36,000.0000 822.00 01/31/2008 73X4149 734911A 09/30/2022 01997 6.519999600 39,000.0000 847.60 01/31/2008 73X4149 734911A 09/30/2025 02000 6.130000800 250,000.0000 5,108.33 01/31/2008 73X4149 734911A 09/30/2027 02002 3.840001200 1,000.0000 12.80 01/31/2008 ------------------------ ---------------------- 326,100.0000 6,792.99 53 SUB-COHORT 73X4149 734953 09/30/2021 01996 6.750000000 1,000.0000 22.50 01/31/2008 73X4149 734953 09/30/2022 01997 6.480000000 20,000.0000 432.00 01/31/2008 73X4149 734953 09/30/2023 01998 5.979999600 55,000.0000 1,096.33 01/31/2008 73X4149 734953 09/30/2024 01999 6.239998800 500.0000 10.40 01/31/2008 ------------------------ ---------------------- 76,500.0000 1,561.23 50 SUB-COHORT 73X4149 734950 09/30/2018 01993 6.699999600 30,000.0000 670.00 01/31/2008 ------------------------ ---------------------- 30,000.0000 670.00 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 11,996,450.0000 194,342.49 01/31/2008 ------------------------ ---------------------- 11,996,450.0000 194,342.49 ======================== ====================== 1,216,974,592.0000 20,405,653.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00