Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 333,266.0600 4,865.68 12/31/2007 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,759,382.9100 38,217.46 12/31/2007 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,349,670.5200 34,070.22 12/31/2007 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 588.34 12/31/2007 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 877.26 12/31/2007 13X4324 1324TRAD 09/30/2021 02000 5.630000400 861,755.9500 12,129.22 12/31/2007 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,947,837.1300 35,300.36 12/31/2007 13X4324 1324TRAD 09/30/2017 02002 3.650000400 2,450,734.1200 22,362.95 12/31/2007 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 100,697.24 12/31/2007 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,179,834.0700 96,847.23 12/31/2007 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 34,974.03 12/31/2007 13X4324 1324TRAD 09/30/2025 02004 4.259998800 45,614,753.0600 485,796.98 12/31/2007 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,145,920.9700 506,804.66 12/31/2007 13X4324 1324TRAD 09/30/2028 02006 4.410000000 37,637,067.2200 414,948.67 12/31/2007 13X4324 1324TRAD 09/30/2029 02007 5.040000000 19,135,482.1100 241,107.07 12/31/2007 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 12,248.33 12/31/2007 ------------------------ ---------------------- 180,839,257.2800 2,041,835.70 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 26.8200 0.36 12/31/2007 ------------------------ ---------------------- 26.8200 0.36 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 302,880.4400 4,422.05 12/31/2007 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 11,149.20 12/31/2007 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,535,028.1600 21,605.52 12/31/2007 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 3,233.97 12/31/2007 13X4324 1324IFQ 09/30/2010 02000 5.630000400 851,451.6200 11,984.18 12/31/2007 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 8,188.50 12/31/2007 13X4324 1324IFQ 09/30/2027 02000 5.630000400 200,591.0000 2,823.32 12/31/2007 13X4324 1324IFQ 09/30/2026 02001 5.180000400 834,847.8400 10,811.28 12/31/2007 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 6,307.75 12/31/2007 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,619,302.1700 31,104.20 12/31/2007 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,484,704.7100 32,363.27 12/31/2007 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,983,985.6400 33,942.84 12/31/2007 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,296,487.0000 41,700.57 12/31/2007 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,464,145.9200 42,609.01 12/31/2007 13X4324 1324IFQ 09/30/2037 02007 5.199998400 610,472.4200 7,936.14 12/31/2007 ------------------------ ---------------------- 21,246,168.9200 270,181.80 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 53,003,456.2900 769,875.26 12/31/2007 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 83,271.53 12/31/2007 ------------------------ ---------------------- 58,736,435.6100 853,146.79 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 8,216,416.5000 84,629.06 12/31/2007 ------------------------ ---------------------- 8,216,416.5000 84,629.06 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,438,198.6100 452,744.76 12/31/2007 ------------------------ ---------------------- 36,438,198.6100 452,744.76 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 129,777,389.1600 1,472,973.24 12/31/2007 ------------------------ ---------------------- 129,777,389.1600 1,472,973.24 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,327,060.0000 439,557.28 12/31/2007 ------------------------ ---------------------- 36,327,060.0000 439,557.28 ======================== ====================== 471,580,952.9000 5,615,068.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00