Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 2,511.54 10/31/2007 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 1,430.87 10/31/2007 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 1,693.33 10/31/2007 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 13,880.52 10/31/2007 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 14,554.17 10/31/2007 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 37,425.00 10/31/2007 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 26,222.45 10/31/2007 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 4,649.02 10/31/2007 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 2,079.17 10/31/2007 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 1,889.33 10/31/2007 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 3,905.83 10/31/2007 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 227.08 10/31/2007 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 17,726.71 10/31/2007 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 15,142.73 10/31/2007 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 7,420.33 10/31/2007 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 28,058.56 10/31/2007 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 14,628.00 10/31/2007 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 28,514.01 10/31/2007 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 4,616.33 10/31/2007 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 1,727.00 10/31/2007 12X4146 1246330 09/30/2016 02006 4.719999600 4,300,000.0000 16,913.33 10/31/2007 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 14,730.00 10/31/2007 ------------------------ ---------------------- 68,423,100.0000 259,945.31 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 13,342,000.0000 44,473.33 10/31/2007 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 44,333.33 10/31/2007 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 9,124.33 10/31/2007 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 1,890.00 10/31/2007 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 7,810.00 10/31/2007 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 57,319.84 10/31/2007 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 32,775.00 10/31/2007 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 15,295.00 10/31/2007 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 31,897.36 10/31/2007 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 112,506.21 10/31/2007 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 110,353.15 10/31/2007 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 108,054.83 10/31/2007 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 65,031.00 10/31/2007 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 49,552.35 10/31/2007 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 19,770.80 10/31/2007 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 169,315.69 10/31/2007 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 21,685.34 10/31/2007 ------------------------ ---------------------- 240,708,300.0000 901,187.56 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 2,718.10 10/31/2007 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 3,499.65 10/31/2007 ------------------------ ---------------------- 1,615,000.0000 6,217.75 ======================== ====================== 310,746,400.0000 1,167,350.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00