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 1,852,795.50 12/31/2007 12X4049 1249 09/30/2019 01993 6.800000400 256,511,667.4400 4,360,698.60 12/31/2007 12X4049 1249 09/30/2020 01994 7.110000000 48,217,023.7600 857,057.60 12/31/2007 12X4049 1249 09/30/2021 01995 6.959998800 41,010,774.5400 713,587.35 12/31/2007 12X4049 1249 09/30/2022 01996 6.819998400 62,334,293.2700 1,062,799.45 12/31/2007 12X4049 1249 09/30/2023 01997 6.360001200 69,825,070.3400 1,110,218.83 12/31/2007 12X4049 1249 09/30/2024 01998 5.889999600 63,898,557.1300 940,906.19 12/31/2007 12X4049 1249 09/30/2025 01999 6.159999600 331,746,691.5900 5,108,898.72 12/31/2007 12X4049 1249 09/30/2026 02000 5.879998800 47,061,009.0000 691,796.69 12/31/2007 12X4049 1249 09/30/2027 02001 5.249998800 42,955,681.0000 563,793.18 12/31/2007 12X4049 1249 09/30/2031 02002 4.790001600 48,132,944.0000 576,392.20 12/31/2007 12X4049 1249 09/30/2032 02003 4.960000800 31,911,841.0000 395,706.89 12/31/2007 12X4049 1249 09/30/2033 02004 4.529998800 24,230,800.0000 274,413.74 12/31/2007 12X4049 1249 09/30/2034 02005 4.889998800 19,858,000.0000 242,763.99 12/31/2007 12X4049 1249 09/30/2035 02006 4.880001600 18,344,000.0000 223,796.87 12/31/2007 ------------------------ ---------------------- 1,209,981,976.4300 18,975,625.80 ======================== ====================== 1,209,981,976.4300 18,975,625.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00