Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 216 SUB-COHORT 12X4269 1269216 09/30/2040 02006 5.460001200 24,200.0000 330.33 12/31/2007 ------------------------ ---------------------- 24,200.0000 330.33 230 SUB-COHORT 12X4269 1269230 09/30/2039 02005 5.320000800 600.0000 7.98 12/31/2007 12X4269 1269230 09/30/2040 02005 5.320000800 716,000.0000 9,522.80 12/31/2007 12X4269 1269230 09/30/2041 02005 5.320000800 1,113,000.0000 14,802.90 12/31/2007 ------------------------ ---------------------- 1,829,600.0000 24,333.68 215 SUB-COHORT 12X4269 1269215 09/30/2057 02006 5.310000000 7,279,645.5300 96,637.29 12/31/2007 12X4269 1269215 09/30/2058 02006 5.310000000 18,832,000.0000 249,994.80 12/31/2007 12X4269 1269215 09/30/2058 02007 5.310000000 1,139,000.0000 15,120.23 12/31/2007 ------------------------ ---------------------- 27,250,645.5300 361,752.32 217 SUB-COHORT 12X4269 1269217 09/30/2040 02006 5.310000000 234,700.0000 3,115.64 12/31/2007 12X4269 1269217 09/30/2041 02006 5.310000000 8,000.0000 106.20 12/31/2007 ------------------------ ---------------------- 242,700.0000 3,221.84 ======================== ====================== 29,347,145.5300 389,638.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00