Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 2,227,775.0000 40,267.03 12/31/2007 73X4149 734910A 09/30/2018 01993 6.699999600 4,432,053.0000 74,236.88 12/31/2007 73X4149 734910A 09/30/2019 01994 7.030000800 4,379,480.0000 76,969.37 12/31/2007 73X4149 734910A 09/30/2020 01995 7.210000800 9,115,339.0000 164,304.00 12/31/2007 73X4149 734910A 09/30/2021 01996 6.840000000 15,121,192.0000 258,572.38 12/31/2007 73X4149 734910A 09/30/2022 01997 6.540001200 24,274,326.0000 396,885.30 12/31/2007 73X4149 734910A 09/30/2023 01998 5.919998400 41,783,469.0000 618,395.17 12/31/2007 73X4149 734910A 09/30/2024 01999 5.979999600 64,445,771.0000 963,464.21 12/31/2007 73X4149 734910A 09/30/2025 02000 6.199999200 80,900,000.0000 1,253,949.84 12/31/2007 73X4149 734910A 09/30/2026 02001 4.770000000 106,000,000.0000 1,264,050.00 12/31/2007 73X4149 734910A 09/30/2027 02002 3.830000400 94,225,552.0000 902,209.75 12/31/2007 73X4149 734910A 09/30/2028 02003 2.980000800 73,000,000.0000 543,850.15 12/31/2007 ------------------------ ---------------------- 519,904,957.0000 6,557,154.08 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 15,000.0000 272.25 12/31/2007 73X4149 734932B 09/30/2021 01996 6.689998800 4,500,000.0000 75,262.49 12/31/2007 73X4149 734932B 09/30/2023 01998 5.879998800 13,701,010.0000 201,404.81 12/31/2007 73X4149 734932B 09/30/2024 01999 6.040000800 140,250,000.0000 2,117,775.28 12/31/2007 73X4149 734932B 09/30/2025 02000 5.720000400 86,750,000.0000 1,240,525.09 12/31/2007 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,719.0000 413,858.08 12/31/2007 ------------------------ ---------------------- 317,822,729.0000 4,049,098.00 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,941,250.0000 33,195.38 12/31/2007 73X4149 734952A 09/30/2018 01993 6.840000000 300,000.0000 5,130.00 12/31/2007 73X4149 734952A 09/30/2019 01994 7.130001600 1,982,757.0000 35,342.65 12/31/2007 73X4149 734952A 09/30/2020 01995 6.909998400 5,973,431.0000 103,191.00 12/31/2007 73X4149 734952A 09/30/2021 01996 6.689998800 5,671,021.0000 94,847.81 12/31/2007 73X4149 734952A 09/30/2022 01997 6.149998800 17,919,364.0000 275,510.17 12/31/2007 73X4149 734952A 09/30/2023 01998 5.950000800 22,605,430.0000 336,255.82 12/31/2007 73X4149 734952A 09/30/2024 01999 6.090001200 27,619,953.0000 420,513.87 12/31/2007 73X4149 734952A 09/30/2025 02000 5.889999600 24,350,000.0000 358,553.73 12/31/2007 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,946.0000 468,852.68 12/31/2007 73X4149 734952A 09/30/2027 02002 4.529998800 29,965,767.0000 339,362.22 12/31/2007 73X4149 734952A 09/30/2028 02003 4.259998800 43,284,209.0000 460,976.70 12/31/2007 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 467,087.41 12/31/2007 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 268,975.12 12/31/2007 ------------------------ ---------------------- 292,772,128.0000 3,667,794.56 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 20,575,589.0000 195,468.18 12/31/2007 73X4149 734910J 09/30/2028 02003 2.710000800 19,485,427.0000 132,013.81 12/31/2007 ------------------------ ---------------------- 40,061,016.0000 327,481.99 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 4,743.75 12/31/2007 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 26,982.37 12/31/2007 73X4149 734930A 09/30/2019 01994 6.770001600 4,537,533.0000 76,797.76 12/31/2007 73X4149 734930A 09/30/2020 01995 7.260001200 615,268.0000 11,167.12 12/31/2007 73X4149 734930A 09/30/2021 01996 6.639998400 1,174,467.0000 19,496.15 12/31/2007 73X4149 734930A 09/30/2022 01997 6.770001600 18,420,947.0000 311,774.60 12/31/2007 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,497.0000 60,468.39 12/31/2007 73X4149 734930A 09/30/2028 02003 4.770000000 3,250,000.0000 38,756.25 12/31/2007 ------------------------ ---------------------- 33,984,712.0000 550,186.39 11A SUB-COHORT 73X4149 734911A 09/30/2020 01995 6.770001600 100.0000 1.69 12/31/2007 73X4149 734911A 09/30/2021 01996 6.850000800 36,000.0000 616.50 12/31/2007 73X4149 734911A 09/30/2022 01997 6.519999600 39,000.0000 635.70 12/31/2007 73X4149 734911A 09/30/2025 02000 6.130000800 250,000.0000 3,831.25 12/31/2007 73X4149 734911A 09/30/2027 02002 3.840001200 1,000.0000 9.60 12/31/2007 ------------------------ ---------------------- 326,100.0000 5,094.74 53 SUB-COHORT 73X4149 734953 09/30/2021 01996 6.750000000 1,000.0000 16.88 12/31/2007 73X4149 734953 09/30/2022 01997 6.480000000 20,000.0000 324.00 12/31/2007 73X4149 734953 09/30/2023 01998 5.979999600 55,000.0000 822.25 12/31/2007 73X4149 734953 09/30/2024 01999 6.239998800 500.0000 7.80 12/31/2007 ------------------------ ---------------------- 76,500.0000 1,170.93 50 SUB-COHORT 73X4149 734950 09/30/2018 01993 6.699999600 30,000.0000 502.50 12/31/2007 ------------------------ ---------------------- 30,000.0000 502.50 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 11,996,450.0000 145,756.87 12/31/2007 ------------------------ ---------------------- 11,996,450.0000 145,756.87 ======================== ====================== 1,216,974,592.0000 15,304,240.06 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00