Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 7,114.07 08/31/2007 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 283,531.92 08/31/2007 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 95,856.22 08/31/2007 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 48,691.51 08/31/2007 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 48,566.66 08/31/2007 12X4227 1227306 09/30/2023 01995 6.810001200 149,000.0000 9,301.33 08/31/2007 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 42,559.28 08/31/2007 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 84,400.26 08/31/2007 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 27,953.84 08/31/2007 12X4227 1227306 09/30/2023 01997 6.530000400 2,466,000.0000 147,610.66 08/31/2007 12X4227 1227306 09/30/2020 01998 5.829998400 25,800,000.0000 1,378,794.62 08/31/2007 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 160,324.96 08/31/2007 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 282,652.90 08/31/2007 12X4227 1227306 09/30/2019 01999 5.900000400 10,859,000.0000 587,290.96 08/31/2007 12X4227 1227306 09/30/2020 01999 5.900000400 18,000,000.0000 973,500.07 08/31/2007 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 618,551.13 08/31/2007 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 178,397.19 08/31/2007 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 88,951.51 08/31/2007 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 80,166.17 08/31/2007 12X4227 1227306 09/30/2018 02001 4.110001200 3,792,000.0000 142,863.64 08/31/2007 12X4227 1227306 09/30/2019 02001 4.110001200 11,650,000.0000 438,913.88 08/31/2007 12X4227 1227306 09/30/2020 02001 4.110001200 28,000,000.0000 1,054,900.31 08/31/2007 12X4227 1227306 09/30/2021 02001 4.110001200 11,710,000.0000 441,174.38 08/31/2007 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 82,508.27 08/31/2007 ------------------------ ---------------------- 150,847,000.0000 7,304,575.74 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 16,159.00 08/31/2007 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 87,009.98 08/31/2007 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 22,001.10 08/31/2007 ------------------------ ---------------------- 2,014,000.0000 125,170.08 313 SUB-COHORT 12X4227 1227313 09/30/2023 01999 5.900000400 3,325,000.0000 179,827.10 08/31/2007 ------------------------ ---------------------- 3,325,000.0000 179,827.10 ======================== ====================== 156,186,000.0000 7,609,572.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00