Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 25 SUB-COHORT 73X4148 734825 09/30/2008 01992 6.850000800 11,000.0000 627.92 07/31/2007 73X4148 734825 09/30/2009 01993 6.850000800 142,564.0000 8,138.03 07/31/2007 73X4148 734825 09/30/2010 01994 6.860001600 336,437.0000 19,232.99 07/31/2007 73X4148 734825 09/30/2011 01995 6.789999600 463,615.0000 26,232.88 07/31/2007 73X4148 734825 09/30/2012 01996 6.419998800 467,065.0000 24,987.97 07/31/2007 73X4148 734825 09/30/2013 01997 5.889999600 1,086,197.0000 53,314.17 07/31/2007 73X4148 734825 09/30/2014 01998 5.860000800 1,749,224.0000 85,420.45 07/31/2007 73X4148 734825 09/30/2015 01999 6.040000800 3,499,117.0000 176,122.25 07/31/2007 73X4148 734825 09/30/2016 02000 5.559998400 10,823,518.0000 501,489.52 07/31/2007 73X4148 734825 09/30/2017 02001 4.439998800 14,808,875.0000 547,928.23 07/31/2007 73X4148 734825 09/30/2018 02002 3.579998400 7,927,594.0000 236,506.45 07/31/2007 73X4148 734825 09/30/2019 02003 4.799998800 19,428,931.0000 777,157.05 07/31/2007 73X4148 734825 09/30/2020 02004 4.150000800 16,341,553.0000 565,145.48 07/31/2007 73X4148 734825 09/30/2021 02005 4.340001600 17,076,002.0000 617,582.30 07/31/2007 73X4148 734825 09/30/2022 02006 4.590000000 17,786,566.0000 680,336.15 07/31/2007 73X4148 734825 09/30/2023 02007 4.590000000 9,000,000.0000 344,250.00 07/31/2007 ------------------------ ---------------------- 120,948,258.0000 4,664,471.84 70 SUB-COHORT 73X4148 734870 09/30/2009 01993 6.670000800 11,647.5200 647.41 07/31/2007 ------------------------ ---------------------- 11,647.5200 647.41 80 SUB-COHORT 73X4148 734880 09/30/2009 01993 6.680001600 2,001.7900 111.43 07/31/2007 73X4148 734880 09/30/2010 01994 6.940000800 13,139.9700 759.93 07/31/2007 73X4148 734880 09/30/2011 01995 7.149999600 89,749.2200 5,347.56 07/31/2007 ------------------------ ---------------------- 104,890.9800 6,218.92 32C SUB-COHORT 73X4148 734832C 09/30/2008 01992 7.430000400 4,734,752.6300 293,160.12 07/31/2007 73X4148 734832C 09/30/2009 01993 6.739999200 5,940,499.1500 333,658.00 07/31/2007 73X4148 734832C 09/30/2010 01994 7.200000000 6,210,367.0000 372,622.02 07/31/2007 73X4148 734832C 09/30/2011 01995 7.179998400 2,784,703.8500 166,618.08 07/31/2007 ------------------------ ---------------------- 19,670,322.6300 1,166,058.22 ======================== ====================== 140,735,119.1300 5,837,396.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4148 734825 09/30/2009 01993 03/05/2007 INT + 0.0000 6,850.00 395629 734825 09/30/2010 01994 03/05/2007 INT + 0.0000 8,575.00 395631 734825 09/30/2011 01995 03/05/2007 INT + 0.0000 1,697.49 395633 734825 09/30/2012 01996 03/05/2007 INT + 0.0000 11,234.99 395635 734825 09/30/2013 01997 03/05/2007 INT + 0.0000 16,197.49 395637 734825 09/30/2014 01998 03/05/2007 INT + 0.0000 51,275.00 395639 734825 09/30/2015 01999 03/05/2007 INT + 0.0000 45,300.00 395641 734825 09/30/2016 02000 03/05/2007 INT + 0.0000 83,399.97 395643 734825 09/30/2017 02001 03/05/2007 INT + 0.0000 55,499.98 395645 734825 09/30/2018 02002 03/05/2007 INT + 0.0000 22,374.99 395647 734825 09/30/2019 02003 03/05/2007 INT + 0.0000 47,999.98 395649 734825 09/30/2020 02004 03/05/2007 INT + 0.0000 62,250.01 395651 734825 09/30/2022 02006 03/05/2007 INT + 0.0000 80,325.00 395653 734832C 09/30/2008 01992 03/05/2007 INT + 0.0000 11,145.00 395665 734832C 09/30/2011 01995 03/05/2007 INT + 0.0000 1,615.49 395667 734840 09/30/2009 01993 03/05/2007 INT + 0.0000 394.87 395655 734870 09/30/2009 01993 03/05/2007 INT + 0.0000 2,668.00 395657 734880 09/30/2009 01993 03/05/2007 INT + 0.0000 1,369.40 395659 734880 09/30/2010 01994 03/05/2007 INT + 0.0000 2,255.50 395661 734880 09/30/2011 01995 03/05/2007 INT + 0.0000 7,149.99 395663 ------------------------ ---------------------- 0.0000 519,578.15 ======================== ====================== 0.0000 519,578.15