Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2012 01993 6.649999200 17,005,350.0600 1,036,617.67 08/31/2007 12X4143 1243 09/30/2024 01999 5.810000400 16,308,834.0000 868,581.38 08/31/2007 12X4143 1243 09/30/2018 02000 6.360001200 9,509,995.0000 554,432.81 08/31/2007 12X4143 1243 09/30/2020 02001 5.400000000 60,867.0000 3,012.92 08/31/2007 12X4143 1243 09/30/2026 02001 5.400000000 25,833,448.0000 1,278,755.68 08/31/2007 12X4143 1243 09/30/2018 02002 4.939999200 7,885,940.0000 357,101.59 08/31/2007 12X4143 1243 09/30/2021 02002 4.939999200 8,844,474.0000 400,507.20 08/31/2007 12X4143 1243 09/30/2022 02003 4.939999200 56,005,141.0000 2,536,099.06 08/31/2007 12X4143 1243 09/30/2028 02003 4.939999200 2,870,141.0000 129,969.53 08/31/2007 12X4143 1243 09/30/2023 02004 4.219999200 21,724,243.0600 840,365.98 08/31/2007 12X4143 1243 09/30/2024 02005 4.219999200 71,867,388.0000 2,780,069.60 08/31/2007 ------------------------ ---------------------- 237,915,821.1200 10,785,513.42 ======================== ====================== 237,915,821.1200 10,785,513.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00