Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130001600 103,943,623.3600 1,235,197.00 11/30/2007 12X4049 1249 09/30/2019 01993 6.800000400 256,511,667.4400 2,907,132.40 11/30/2007 12X4049 1249 09/30/2020 01994 7.110000000 48,217,023.7600 571,371.73 11/30/2007 12X4049 1249 09/30/2021 01995 6.959998800 41,010,774.5400 475,724.90 11/30/2007 12X4049 1249 09/30/2022 01996 6.819998400 62,334,293.2700 708,532.97 11/30/2007 12X4049 1249 09/30/2023 01997 6.360001200 69,825,070.3400 740,145.89 11/30/2007 12X4049 1249 09/30/2024 01998 5.889999600 63,898,557.1300 627,270.79 11/30/2007 12X4049 1249 09/30/2025 01999 6.159999600 331,746,691.5900 3,405,932.48 11/30/2007 12X4049 1249 09/30/2026 02000 5.879998800 47,061,009.0000 461,197.79 11/30/2007 12X4049 1249 09/30/2027 02001 5.249998800 42,955,681.0000 375,862.12 11/30/2007 12X4049 1249 09/30/2031 02002 4.790001600 48,132,944.0000 384,261.46 11/30/2007 12X4049 1249 09/30/2032 02003 4.960000800 31,911,841.0000 263,804.59 11/30/2007 12X4049 1249 09/30/2033 02004 4.529998800 24,230,800.0000 182,942.49 11/30/2007 12X4049 1249 09/30/2034 02005 4.889998800 19,858,000.0000 161,842.66 11/30/2007 12X4049 1249 09/30/2035 02006 4.880001600 18,344,000.0000 149,197.92 11/30/2007 ------------------------ ---------------------- 1,209,981,976.4300 12,650,417.19 ======================== ====================== 1,209,981,976.4300 12,650,417.19 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00