Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- CBLK SUB-COHORT 27X4133 2733CBLK 09/30/2009 01999 5.670000000 85,720.0000 4,050.27 07/31/2007 ------------------------ ---------------------- 85,720.0000 4,050.27 NARR SUB-COHORT 27X4133 2733NARR 09/30/2007 01995 7.260001200 10,576,929.0000 639,904.31 07/31/2007 ------------------------ ---------------------- 10,576,929.0000 639,904.31 IVDS SUB-COHORT 27X4133 2733IVDS 09/30/2007 01995 7.260001200 4,115,400.0000 248,981.74 07/31/2007 27X4133 2733IVDS 09/30/2009 01995 7.260001200 7,380,715.0000 446,533.33 07/31/2007 ------------------------ ---------------------- 11,496,115.0000 695,515.07 FBLK SUB-COHORT 27X4133 2733FBLK 09/30/2007 01997 6.770001600 403,379,344.0000 22,757,323.37 07/31/2007 27X4133 2733FBLK 09/30/2007 01998 5.850000000 524,345.3300 25,561.83 07/31/2007 27X4133 2733FBLK 09/30/2008 01998 5.850000000 2,176,658.0000 106,112.08 07/31/2007 27X4133 2733FBLK 09/30/2009 01999 5.670000000 3,762,966.0000 177,800.14 07/31/2007 ------------------------ ---------------------- 409,843,313.3300 23,066,797.42 MDS SUB-COHORT 27X4133 2733MDS 09/30/2007 01997 6.770001600 1,863,756.0000 105,146.93 07/31/2007 27X4133 2733MDS 09/30/2009 01997 6.770001600 5,443,124.0000 307,082.98 07/31/2007 27X4133 2733MDS 09/30/2008 01998 5.850000000 1,351,005.0000 65,861.49 07/31/2007 27X4133 2733MDS 09/30/2009 01998 5.850000000 1,208,807.0000 58,929.34 07/31/2007 27X4133 2733MDS 09/30/2009 01999 5.670000000 143,938.0000 6,801.07 07/31/2007 27X4133 2733MDS 09/30/2010 02000 6.400000800 430,214.0000 22,944.75 07/31/2007 ------------------------ ---------------------- 10,440,844.0000 566,766.56 SMR SUB-COHORT 27X4133 2733SMR 09/30/2009 01997 6.770001600 5,119,259.0000 288,811.60 07/31/2007 27X4133 2733SMR 09/30/2009 01998 5.850000000 3,691,926.0000 179,981.39 07/31/2007 27X4133 2733SMR 09/30/2009 01999 5.670000000 18,569.0000 877.39 07/31/2007 27X4133 2733SMR 09/30/2012 02002 4.320000000 352,823.0000 12,701.63 07/31/2007 ------------------------ ---------------------- 9,182,577.0000 482,372.01 ======================== ====================== 451,625,498.3300 25,455,405.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 27X4133 2733CBLK 09/30/2007 01997 11/17/2006 INT + 0.0000 0.00 381296 ------------------------ ---------------------- 0.0000 0.00 ======================== ====================== 0.0000 0.00