Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4053 144053 09/13/1989 0.000000000 10,000,000.0000 0.00 12/31/2007 14X4053 144053 09/13/1990 0.000000000 21,500,000.0000 0.00 12/31/2007 14X4053 144053 09/13/1991 0.000000000 18,000,000.0000 0.00 12/31/2007 14X4053 144053 09/13/1992 0.000000000 26,600,000.0000 0.00 12/31/2007 14X4053 144053 09/13/1993 0.000000000 34,300,000.0000 0.00 12/31/2007 14X4053 144053 09/13/1994 0.000000000 29,400,000.0000 0.00 12/31/2007 14X4053 144053 09/13/1995 0.000000000 500,000.0000 0.00 12/31/2007 14X4053 144053 09/13/1996 0.000000000 66,300,000.0000 0.00 12/31/2007 14X4053 144053 09/13/1997 0.000000000 45,050,000.0000 0.00 12/31/2007 ------------------------ ---------------------- 251,650,000.0000 0.00 ======================== ====================== 251,650,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 14X4053 INTADJUST 08/29/2007 INT + 0.0000 512,553,782.15 427767 ------------------------ ---------------------- 0.0000 512,553,782.15 ======================== ====================== 0.0000 512,553,782.15