Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 2,227,775.0000 26,844.68 11/30/2007 73X4149 734910A 09/30/2018 01993 6.699999600 4,432,053.0000 49,491.26 11/30/2007 73X4149 734910A 09/30/2019 01994 7.030000800 4,379,480.0000 51,312.91 11/30/2007 73X4149 734910A 09/30/2020 01995 7.210000800 9,115,339.0000 109,536.00 11/30/2007 73X4149 734910A 09/30/2021 01996 6.840000000 15,121,192.0000 172,381.59 11/30/2007 73X4149 734910A 09/30/2022 01997 6.540001200 24,274,326.0000 264,590.20 11/30/2007 73X4149 734910A 09/30/2023 01998 5.919998400 41,783,469.0000 412,263.45 11/30/2007 73X4149 734910A 09/30/2024 01999 5.979999600 64,445,771.0000 642,309.47 11/30/2007 73X4149 734910A 09/30/2025 02000 6.199999200 80,900,000.0000 835,966.56 11/30/2007 73X4149 734910A 09/30/2026 02001 4.770000000 106,000,000.0000 842,700.00 11/30/2007 73X4149 734910A 09/30/2027 02002 3.830000400 94,225,552.0000 601,473.17 11/30/2007 73X4149 734910A 09/30/2028 02003 2.980000800 73,000,000.0000 362,566.76 11/30/2007 ------------------------ ---------------------- 519,904,957.0000 4,371,436.05 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 15,000.0000 181.50 11/30/2007 73X4149 734932B 09/30/2021 01996 6.689998800 4,500,000.0000 50,174.99 11/30/2007 73X4149 734932B 09/30/2023 01998 5.879998800 13,701,010.0000 134,269.87 11/30/2007 73X4149 734932B 09/30/2024 01999 6.040000800 140,250,000.0000 1,411,850.19 11/30/2007 73X4149 734932B 09/30/2025 02000 5.720000400 86,750,000.0000 827,016.72 11/30/2007 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,719.0000 275,905.39 11/30/2007 ------------------------ ---------------------- 317,822,729.0000 2,699,398.66 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,941,250.0000 22,130.25 11/30/2007 73X4149 734952A 09/30/2018 01993 6.840000000 300,000.0000 3,420.00 11/30/2007 73X4149 734952A 09/30/2019 01994 7.130001600 1,982,757.0000 23,561.77 11/30/2007 73X4149 734952A 09/30/2020 01995 6.909998400 5,973,431.0000 68,794.00 11/30/2007 73X4149 734952A 09/30/2021 01996 6.689998800 5,671,021.0000 63,231.87 11/30/2007 73X4149 734952A 09/30/2022 01997 6.149998800 17,919,364.0000 183,673.45 11/30/2007 73X4149 734952A 09/30/2023 01998 5.950000800 22,605,430.0000 224,170.54 11/30/2007 73X4149 734952A 09/30/2024 01999 6.090001200 27,619,953.0000 280,342.58 11/30/2007 73X4149 734952A 09/30/2025 02000 5.889999600 24,350,000.0000 239,035.82 11/30/2007 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,946.0000 312,568.46 11/30/2007 73X4149 734952A 09/30/2027 02002 4.529998800 29,965,767.0000 226,241.48 11/30/2007 73X4149 734952A 09/30/2028 02003 4.259998800 43,284,209.0000 307,317.80 11/30/2007 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 311,391.60 11/30/2007 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 179,316.74 11/30/2007 ------------------------ ---------------------- 292,772,128.0000 2,445,196.36 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 20,575,589.0000 130,312.12 11/30/2007 73X4149 734910J 09/30/2028 02003 2.710000800 19,485,427.0000 88,009.20 11/30/2007 ------------------------ ---------------------- 40,061,016.0000 218,321.32 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 3,162.50 11/30/2007 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 17,988.25 11/30/2007 73X4149 734930A 09/30/2019 01994 6.770001600 4,537,533.0000 51,198.51 11/30/2007 73X4149 734930A 09/30/2020 01995 7.260001200 615,268.0000 7,444.74 11/30/2007 73X4149 734930A 09/30/2021 01996 6.639998400 1,174,467.0000 12,997.43 11/30/2007 73X4149 734930A 09/30/2022 01997 6.770001600 18,420,947.0000 207,849.73 11/30/2007 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,497.0000 40,312.26 11/30/2007 73X4149 734930A 09/30/2028 02003 4.770000000 3,250,000.0000 25,837.50 11/30/2007 ------------------------ ---------------------- 33,984,712.0000 366,790.92 11A SUB-COHORT 73X4149 734911A 09/30/2020 01995 6.770001600 100.0000 1.13 11/30/2007 73X4149 734911A 09/30/2021 01996 6.850000800 36,000.0000 411.00 11/30/2007 73X4149 734911A 09/30/2022 01997 6.519999600 39,000.0000 423.80 11/30/2007 73X4149 734911A 09/30/2025 02000 6.130000800 250,000.0000 2,554.17 11/30/2007 73X4149 734911A 09/30/2027 02002 3.840001200 1,000.0000 6.40 11/30/2007 ------------------------ ---------------------- 326,100.0000 3,396.50 53 SUB-COHORT 73X4149 734953 09/30/2021 01996 6.750000000 1,000.0000 11.25 11/30/2007 73X4149 734953 09/30/2022 01997 6.480000000 20,000.0000 216.00 11/30/2007 73X4149 734953 09/30/2023 01998 5.979999600 55,000.0000 548.17 11/30/2007 73X4149 734953 09/30/2024 01999 6.239998800 500.0000 5.20 11/30/2007 ------------------------ ---------------------- 76,500.0000 780.62 50 SUB-COHORT 73X4149 734950 09/30/2018 01993 6.699999600 30,000.0000 335.00 11/30/2007 ------------------------ ---------------------- 30,000.0000 335.00 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 11,996,450.0000 97,171.25 11/30/2007 ------------------------ ---------------------- 11,996,450.0000 97,171.25 ======================== ====================== 1,216,974,592.0000 10,202,826.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00