Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 3,779,858.0000 22,458.66 10/31/2007 73X4150 7350D14 09/30/2023 01993 6.680001600 10,251,300.0000 57,065.58 10/31/2007 73X4150 7350D14 09/30/2024 01994 6.950001600 36,232,036.0000 209,843.92 10/31/2007 73X4150 7350D14 09/30/2025 01995 7.120000800 16,969,611.0000 100,686.37 10/31/2007 73X4150 7350D14 09/30/2026 01996 6.670000800 12,698,452.0000 70,582.24 10/31/2007 73X4150 7350D14 09/30/2027 01997 6.549998400 16,287,485.0000 88,902.50 10/31/2007 73X4150 7350D14 09/30/2028 01998 5.789998800 36,264,156.0000 174,974.52 10/31/2007 73X4150 7350D14 09/30/2029 01999 5.799999600 90,323,071.0000 436,561.48 10/31/2007 73X4150 7350D14 09/30/2030 02000 6.289999200 209,269,317.0000 1,096,919.86 10/31/2007 73X4150 7350D14 09/30/2031 02001 5.090000400 263,818,430.5300 1,119,029.93 10/31/2007 73X4150 7350D14 09/30/2032 02002 4.510000800 351,011,848.6100 1,319,219.77 10/31/2007 73X4150 7350D14 09/30/2033 02003 3.870000000 330,610,677.0000 1,066,219.43 10/31/2007 73X4150 7350D14 09/30/2034 02004 4.349998800 302,301,550.0000 1,095,842.82 10/31/2007 73X4150 7350D14 09/30/2035 02005 4.359999600 800,134,936.0000 2,907,156.67 10/31/2007 73X4150 7350D14 09/30/2036 02006 4.770000000 6,171,285,798.0000 24,530,861.05 10/31/2007 73X4150 7350D14 09/30/2037 02007 5.240001600 1,100,000,000.0000 4,803,334.80 10/31/2007 ------------------------ ---------------------- 9,751,238,526.1400 39,099,659.60 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 6,558,346.4700 26,506.65 10/31/2007 73X4150 7350D17 09/30/2032 02002 4.749998400 201,828,310.3900 798,903.46 10/31/2007 73X4150 7350D17 09/30/2033 02003 3.870000000 47,482,554.0000 153,131.24 10/31/2007 73X4150 7350D17 09/30/2034 02004 4.250001600 855,074.0000 3,028.39 10/31/2007 ------------------------ ---------------------- 256,724,284.8600 981,569.74 ======================== ====================== 10,007,962,811.0000 40,081,229.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00