Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 11/14/2007 4.125000000 32,989,966.2700 177,500.36 12/31/2007 12X4336 1236 11/15/2007 4.125000000 176,419,909.1000 929,440.49 12/31/2007 12X4336 1236 11/16/2007 4.125000000 131,414,431.8500 677,605.66 12/31/2007 12X4336 1236 11/19/2007 4.125000000 293,160,573.0500 1,413,026.00 12/31/2007 12X4336 1236 11/20/2007 4.125000000 165,067,683.9500 777,118.92 12/31/2007 12X4336 1236 11/21/2007 4.125000000 187,557,342.6400 861,973.79 12/31/2007 12X4336 1236 11/23/2007 4.125000000 142,010,605.8300 620,814.03 12/31/2007 12X4336 1236 11/26/2007 4.125000000 153,553,574.2400 619,638.74 12/31/2007 12X4336 1236 11/27/2007 4.125000000 77,318,121.6700 303,337.06 12/31/2007 12X4336 1236 11/28/2007 4.125000000 102,712,269.1000 391,450.97 12/31/2007 12X4336 1236 11/29/2007 4.125000000 170,031,601.2000 628,955.21 12/31/2007 12X4336 1236 11/30/2007 4.125000000 113,114,989.5300 405,738.55 12/31/2007 12X4336 1236 12/03/2007 3.750000000 176,076,634.0800 520,335.16 12/31/2007 12X4336 1236 12/04/2007 3.750000000 171,952,490.4200 490,625.31 12/31/2007 12X4336 1236 12/05/2007 3.750000000 151,608,921.0700 417,130.52 12/31/2007 12X4336 1236 12/06/2007 3.750000000 108,162,269.3100 286,571.23 12/31/2007 12X4336 1236 12/07/2007 3.750000000 106,369,766.5900 270,982.76 12/31/2007 12X4336 1236 12/10/2007 3.750000000 145,038,365.9800 325,153.95 12/31/2007 12X4336 1236 12/11/2007 3.750000000 62,255,584.7700 133,223.57 12/31/2007 12X4336 1236 12/12/2007 3.750000000 108,129,346.2500 220,372.31 12/31/2007 12X4336 1236 12/13/2007 3.750000000 114,468,739.2500 221,627.65 12/31/2007 12X4336 1236 12/17/2007 3.750000000 126,471,084.3300 193,315.18 12/31/2007 12X4336 1236 12/18/2007 3.750000000 95,412,916.2200 136,118.97 12/31/2007 12X4336 1236 12/19/2007 3.750000000 97,681,590.1100 129,401.56 12/31/2007 12X4336 1236 12/20/2007 3.750000000 112,393,751.4200 137,438.01 12/31/2007 12X4336 1236 12/21/2007 3.750000000 180,035,082.3900 201,805.63 12/31/2007 12X4336 1236 12/24/2007 3.750000000 91,267,694.5300 74,403.01 12/31/2007 12X4336 1236 12/26/2007 3.750000000 147,945,596.5200 90,455.87 12/31/2007 12X4336 1236 12/31/2007 3.750000000 149,761,519.5600 15,261.02 12/31/2007 ------------------------ ---------------------- 3,890,382,421.2300 11,670,821.49 ======================== ====================== 3,890,382,421.2300 11,670,821.49 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00