Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.339998800 456,822,201.8000 20,328,583.41 07/31/2007 12X4337 1237102 09/30/2007 01993 4.749998400 213,900,747.0000 8,466,901.72 07/31/2007 12X4337 1237102 09/30/2010 01996 5.979999600 63,858,323.5800 3,182,272.91 07/31/2007 12X4337 1237102 09/30/2011 01997 6.130000800 110,414,017.5000 5,640,316.80 07/31/2007 12X4337 1237102 09/30/2013 01999 5.249998800 1,100,000.0000 48,124.99 07/31/2007 12X4337 1237102 09/30/2015 02001 3.650000400 49,000,000.0000 1,490,416.83 07/31/2007 ------------------------ ---------------------- 895,095,289.8800 39,156,616.66 103 SUB COHORT 12X4337 1237103 09/30/2009 01992 6.729998400 16,000,000.0000 897,333.12 07/31/2007 12X4337 1237103 09/30/2007 01993 5.910001200 24,000,000.0000 1,182,000.24 07/31/2007 12X4337 1237103 09/30/2014 01997 6.300000000 500,000.0000 26,250.00 07/31/2007 ------------------------ ---------------------- 40,500,000.0000 2,105,583.36 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 6.040000800 125,578.0000 6,320.76 07/31/2007 12X4337 1237SCGP 09/30/2012 01998 5.500000800 5,000.0000 229.17 07/31/2007 12X4337 1237SCGP 09/30/2013 01999 5.220000000 76,000.0000 3,306.00 07/31/2007 12X4337 1237SCGP 09/30/2014 02000 6.220000800 50,000.0000 2,591.67 07/31/2007 12X4337 1237SCGP 09/30/2015 02001 3.729999600 100,000.0000 3,108.33 07/31/2007 12X4337 1237SCGP 09/30/2016 02002 2.160000000 500,000.0000 9,000.00 07/31/2007 12X4337 1237SCGP 09/30/2017 02003 1.440000000 2,500,000.0000 30,000.00 07/31/2007 12X4337 1237SCGP 09/30/2019 02005 3.170001600 100,000,000.0000 2,641,668.00 07/31/2007 ------------------------ ---------------------- 103,356,578.0000 2,696,223.93 ======================== ====================== 1,038,951,867.8800 43,958,423.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00