Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2025 01992 7.359998400 35,000,000.0000 2,146,666.20 07/31/2007 86X4587 8687 09/30/2017 01993 6.680001600 30,000,000.0000 1,670,000.40 07/31/2007 86X4587 8687 09/30/2017 01994 6.860001600 80,000,000.0000 4,573,334.40 07/31/2007 86X4587 8687 09/30/2017 01995 7.220001600 80,000,000.0000 4,813,334.40 07/31/2007 86X4587 8687 09/30/2022 01996 6.800000400 100,000,000.0000 5,666,667.00 07/31/2007 86X4587 8687 09/30/2017 01997 6.590001600 110,000,000.0000 6,040,834.80 07/31/2007 86X4587 8687 09/30/2017 01998 5.929999200 120,000,000.0000 5,929,999.20 07/31/2007 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 4,941,666.00 07/31/2007 86X4587 8687 09/30/2021 01999 5.919998400 10,000,000.0000 493,333.20 07/31/2007 86X4587 8687 09/30/2022 01999 5.919998400 300,000,000.0000 14,799,996.00 07/31/2007 86X4587 8687 09/30/2023 01999 5.919998400 100,000,000.0000 4,933,332.00 07/31/2007 86X4587 8687 09/30/2022 02000 6.199999200 185,000,000.0000 9,558,332.10 07/31/2007 86X4587 8687 09/30/2023 02000 6.199999200 250,000,000.0000 12,916,665.00 07/31/2007 86X4587 8687 09/30/2021 02001 5.479999200 400,000,000.0000 18,266,664.00 07/31/2007 86X4587 8687 09/30/2022 02001 5.479999200 250,000,000.0000 11,416,665.00 07/31/2007 86X4587 8687 09/30/2023 02001 5.479999200 150,000,000.0000 6,849,999.00 07/31/2007 86X4587 8687 09/30/2022 02002 5.479999200 625,000,000.0000 28,541,662.50 07/31/2007 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 11,416,665.00 07/31/2007 86X4587 8687 09/30/2023 02004 3.710001600 1,275,000,000.0000 39,418,767.00 07/31/2007 86X4587 8687 09/30/2024 02005 2.409998400 75,000,000.0000 1,506,249.00 07/31/2007 86X4587 8687 09/30/2025 02006 4.550000400 500,000,000.0000 18,958,335.00 07/31/2007 ------------------------ ---------------------- 5,025,000,000.0000 214,859,167.20 ======================== ====================== 5,025,000,000.0000 214,859,167.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00