Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.789999600 31,100,609.9300 351,955.21 11/30/2007 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 266,092.35 11/30/2007 12X4210 1210830 09/30/2029 01994 6.210000000 48,530,000.0000 502,285.50 11/30/2007 12X4210 1210830 09/30/2030 01995 5.829998400 34,303,000.0000 333,310.73 11/30/2007 12X4210 1210830 09/30/2031 01995 5.829998400 813,000.0000 7,899.65 11/30/2007 12X4210 1210830 09/30/2030 01996 6.230001600 11,571,000.0000 120,145.58 11/30/2007 12X4210 1210830 09/30/2031 01996 6.230001600 255,000.0000 2,647.75 11/30/2007 12X4210 1210830 09/30/2030 01997 5.469998400 25,858,000.0000 235,738.70 11/30/2007 12X4210 1210830 09/30/2031 01997 5.469998400 291,000.0000 2,652.95 11/30/2007 12X4210 1210830 09/30/2030 01998 5.590000800 46,164,000.0000 430,094.66 11/30/2007 12X4210 1210830 09/30/2031 01998 5.590000800 2,625,000.0000 24,456.25 11/30/2007 12X4210 1210830 09/30/2022 01999 5.730001200 30,412,000.0000 290,434.66 11/30/2007 12X4210 1210830 09/30/2031 01999 5.730001200 1,426,000.0000 13,618.30 11/30/2007 12X4210 1210830 09/30/2021 02000 5.109998400 50,144,000.0000 427,059.60 11/30/2007 12X4210 1210830 09/30/2031 02000 5.109998400 1,952,000.0000 16,624.53 11/30/2007 12X4210 1210830 09/30/2023 02001 5.960001600 31,200,000.0000 309,920.08 11/30/2007 12X4210 1210830 09/30/2031 02001 5.960001600 1,258,000.0000 12,496.14 11/30/2007 12X4210 1210830 09/30/2021 02002 5.310000000 21,784,000.0000 192,788.40 11/30/2007 12X4210 1210830 09/30/2031 02002 5.310000000 804,000.0000 7,115.40 11/30/2007 12X4210 1210830 09/30/2025 02003 5.310000000 14,840,000.0000 131,334.00 11/30/2007 12X4210 1210830 09/30/2031 02003 5.310000000 81,000.0000 716.85 11/30/2007 12X4210 1210830 09/30/2026 02004 4.479998400 44,666,000.0000 333,506.01 11/30/2007 12X4210 1210830 09/30/2031 02004 4.479998400 3,500,000.0000 26,133.32 11/30/2007 12X4210 1210830 09/30/2027 02005 4.790001600 48,173,000.0000 384,581.25 11/30/2007 12X4210 1210830 09/30/2031 02005 4.790001600 1,672,000.0000 13,348.14 11/30/2007 ------------------------ ---------------------- 476,970,609.9300 4,436,956.01 ======================== ====================== 476,970,609.9300 4,436,956.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00