Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2010 01994 7.009999200 56,651,959.3000 992,825.47 12/31/2007 91X4253 9153 09/30/2011 01995 7.030000800 495,638,895.1700 8,710,854.57 12/31/2007 91X4253 9153 09/30/2012 01996 6.680001600 1,545,356,201.3500 25,807,454.74 12/31/2007 91X4253 9153 09/30/2013 01997 6.530000400 1,998,512,941.1800 32,625,725.76 12/31/2007 91X4253 9153 09/30/2014 01998 5.810000400 2,773,704,930.1300 40,288,066.88 12/31/2007 91X4253 9153 09/30/2015 01999 5.789998800 4,224,438,599.0500 61,148,736.05 12/31/2007 91X4253 9153 09/30/2016 02000 6.239998800 4,506,720,412.4200 70,304,824.91 12/31/2007 91X4253 9153 09/30/2017 02001 5.209999200 6,872,456,688.9000 89,513,734.63 12/31/2007 91X4253 9153 09/30/2018 02002 4.420000800 8,593,165,184.9200 94,954,492.48 12/31/2007 91X4253 9153 09/30/2019 02003 3.639999600 9,573,299,816.9800 87,117,018.76 12/31/2007 91X4253 9153 09/30/2020 02004 4.169998800 9,711,543,198.8300 101,242,808.71 12/31/2007 91X4253 9153 09/30/2021 02005 4.299998400 17,357,425,925.2500 186,592,259.27 12/31/2007 91X4253 9153 09/30/2022 02006 4.730000400 23,844,460,492.7600 281,960,769.17 12/31/2007 91X4253 9153 09/30/2023 02007 5.029999200 13,306,868,185.8400 167,333,840.82 12/31/2007 91X4253 9153 09/30/2024 02008 5.029999200 4,645,995,729.0000 58,423,387.00 12/31/2007 ------------------------ ---------------------- 109,506,239,161.0800 1,307,016,799.22 ======================== ====================== 109,506,239,161.0800 1,307,016,799.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00