Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 3,779,858.0000 67,375.98 12/31/2007 73X4150 7350D14 09/30/2023 01993 6.680001600 10,251,300.0000 171,196.75 12/31/2007 73X4150 7350D14 09/30/2024 01994 6.950001600 36,232,036.0000 629,531.77 12/31/2007 73X4150 7350D14 09/30/2025 01995 7.120000800 16,969,611.0000 302,059.11 12/31/2007 73X4150 7350D14 09/30/2026 01996 6.670000800 12,698,452.0000 211,746.71 12/31/2007 73X4150 7350D14 09/30/2027 01997 6.549998400 16,287,485.0000 266,707.50 12/31/2007 73X4150 7350D14 09/30/2028 01998 5.789998800 36,264,156.0000 524,923.55 12/31/2007 73X4150 7350D14 09/30/2029 01999 5.799999600 90,323,071.0000 1,309,684.44 12/31/2007 73X4150 7350D14 09/30/2030 02000 6.289999200 209,269,317.0000 3,290,759.59 12/31/2007 73X4150 7350D14 09/30/2031 02001 5.090000400 263,818,430.5300 3,357,089.79 12/31/2007 73X4150 7350D14 09/30/2032 02002 4.510000800 351,011,848.6100 3,957,659.30 12/31/2007 73X4150 7350D14 09/30/2033 02003 3.870000000 330,610,677.0000 3,198,658.30 12/31/2007 73X4150 7350D14 09/30/2034 02004 4.349998800 302,301,550.0000 3,287,528.45 12/31/2007 73X4150 7350D14 09/30/2035 02005 4.359999600 800,134,936.0000 8,721,470.00 12/31/2007 73X4150 7350D14 09/30/2036 02006 4.770000000 6,171,285,798.0000 73,592,583.14 12/31/2007 73X4150 7350D14 09/30/2037 02007 5.240001600 1,100,000,000.0000 14,410,004.40 12/31/2007 ------------------------ ---------------------- 9,751,238,526.1400 117,298,978.78 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 6,558,346.4700 79,519.94 12/31/2007 73X4150 7350D17 09/30/2032 02002 4.749998400 201,828,310.3900 2,396,710.38 12/31/2007 73X4150 7350D17 09/30/2033 02003 3.870000000 47,482,554.0000 459,393.71 12/31/2007 73X4150 7350D17 09/30/2034 02004 4.250001600 855,074.0000 9,085.16 12/31/2007 ------------------------ ---------------------- 256,724,284.8600 2,944,709.19 ======================== ====================== 10,007,962,811.0000 120,243,687.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00