Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.400000800 9,700,609.9300 569,102.52 08/31/2007 12X4210 1210830 09/30/2028 01993 6.800000400 13,748,000.0000 856,958.72 08/31/2007 12X4210 1210830 09/30/2029 01994 6.379999200 47,430,000.0000 2,773,864.15 08/31/2007 12X4210 1210830 09/30/2030 01995 5.889999600 41,303,000.0000 2,230,017.66 08/31/2007 12X4210 1210830 09/30/2030 01996 6.729998400 15,471,000.0000 954,431.55 08/31/2007 12X4210 1210830 09/30/2030 01997 5.640001200 20,558,000.0000 1,062,848.83 08/31/2007 12X4210 1210830 09/30/2030 01998 5.640001200 40,564,000.0000 2,097,159.25 08/31/2007 12X4210 1210830 09/30/2022 01999 5.789998800 29,212,000.0000 1,550,426.58 08/31/2007 12X4210 1210830 09/30/2021 02000 5.100001200 48,744,000.0000 2,278,782.54 08/31/2007 12X4210 1210830 09/30/2023 02001 6.030000000 27,900,000.0000 1,542,172.50 08/31/2007 12X4210 1210830 09/30/2021 02002 5.379998400 21,484,000.0000 1,059,518.95 08/31/2007 12X4210 1210830 09/30/2025 02003 5.370001200 12,540,000.0000 617,281.64 08/31/2007 12X4210 1210830 09/30/2026 02004 4.520001600 45,266,000.0000 1,875,521.93 08/31/2007 12X4210 1210830 09/30/2027 02005 4.849999200 48,973,000.0000 2,177,257.60 08/31/2007 ------------------------ ---------------------- 422,893,609.9300 21,645,344.42 ======================== ====================== 422,893,609.9300 21,645,344.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00