Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.139998800 3,779,858.0000 224,901.51 07/31/2007 73X4150 7350D14 09/30/2023 01993 6.680001600 10,251,300.0000 570,655.84 07/31/2007 73X4150 7350D14 09/30/2024 01994 6.999998400 36,232,036.0000 2,113,534.95 07/31/2007 73X4150 7350D14 09/30/2025 01995 7.250000400 16,969,611.0000 1,025,247.39 07/31/2007 73X4150 7350D14 09/30/2026 01996 6.800000400 12,698,452.0000 719,578.99 07/31/2007 73X4150 7350D14 09/30/2027 01997 6.670000800 16,287,485.0000 905,312.82 07/31/2007 73X4150 7350D14 09/30/2028 01998 5.929999200 36,264,156.0000 1,792,053.47 07/31/2007 73X4150 7350D14 09/30/2029 01999 5.910001200 90,323,071.0000 4,448,412.15 07/31/2007 73X4150 7350D14 09/30/2030 02000 6.279998400 209,269,317.0000 10,951,758.13 07/31/2007 73X4150 7350D14 09/30/2031 02001 5.090000400 263,818,430.5300 11,190,299.31 07/31/2007 73X4150 7350D14 09/30/2032 02002 4.510000800 351,011,848.6100 13,192,197.65 07/31/2007 73X4150 7350D14 09/30/2033 02003 3.870000000 330,610,677.0000 10,662,194.33 07/31/2007 73X4150 7350D14 09/30/2034 02004 4.349998800 302,301,550.0000 10,958,428.16 07/31/2007 73X4150 7350D14 09/30/2035 02005 4.680000000 800,134,936.0000 31,205,262.50 07/31/2007 73X4150 7350D14 09/30/2036 02006 4.770000000 6,171,285,798.0000 245,308,610.47 07/31/2007 73X4150 7350D14 09/30/2037 02007 4.770000000 600,000,000.0000 23,850,000.00 07/31/2007 ------------------------ ---------------------- 9,251,238,526.1400 369,118,447.67 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 6,558,346.4700 265,066.46 07/31/2007 73X4150 7350D17 09/30/2032 02002 4.749998400 201,828,310.3900 7,989,034.60 07/31/2007 73X4150 7350D17 09/30/2033 02003 3.870000000 47,482,554.0000 1,531,312.37 07/31/2007 73X4150 7350D17 09/30/2034 02004 4.250001600 855,074.0000 30,283.88 07/31/2007 ------------------------ ---------------------- 256,724,284.8600 9,815,697.31 ======================== ====================== 9,507,962,811.0000 378,934,144.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4150 7350D14 09/30/2022 01992 03/05/2007 INT + 0.0000 89,249.98 395731 7350D14 09/30/2023 01993 03/05/2007 INT + 0.0000 133,600.03 395733 7350D14 09/30/2024 01994 03/05/2007 INT + 0.0000 244,999.94 395735 7350D14 09/30/2025 01995 03/05/2007 INT + 0.0000 145,000.00 395737 7350D14 09/30/2026 01996 03/05/2007 INT + 0.0000 68,000.00 395739 7350D14 09/30/2027 01997 03/05/2007 INT + 0.0000 33,350.00 395741 7350D14 09/30/2028 01998 03/05/2007 INT + 0.0000 118,599.98 395743 7350D14 09/30/2029 01999 03/05/2007 INT + 0.0000 265,950.05 395745 7350D14 09/30/2030 02000 03/05/2007 INT + 0.0000 690,799.82 395747 7350D14 09/30/2031 02001 03/05/2007 INT + 0.0000 1,145,250.09 395749 7350D14 09/30/2032 02002 03/05/2007 INT + 0.0000 1,488,300.26 395751 7350D14 09/30/2033 02003 03/05/2007 INT + 0.0000 696,600.00 395753 7350D14 09/30/2034 02004 03/05/2007 INT + 0.0000 652,499.82 395755 7350D14 09/30/2035 02005 03/05/2007 INT + 0.0000 3,931,200.00 395757 7350D14 09/30/2036 02006 03/05/2007 INT + 0.0000 33,032,250.00 395759 7350D17 09/30/2031 02001 03/05/2007 INT + 0.0000 30,312.49 395761 7350D17 09/30/2032 02002 03/05/2007 INT + 0.0000 688,749.76 395763 7350D17 09/30/2033 02003 03/05/2007 INT + 0.0000 77,400.00 395765 7350D17 09/30/2034 02004 03/05/2007 INT + 0.0000 19,125.00 395767 ------------------------ ---------------------- 0.0000 43,551,237.22 ======================== ====================== 0.0000 43,551,237.22