Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2025 01992 7.359998400 35,000,000.0000 2,361,332.82 08/31/2007 86X4587 8687 09/30/2017 01993 6.680001600 30,000,000.0000 1,837,000.44 08/31/2007 86X4587 8687 09/30/2017 01994 6.860001600 80,000,000.0000 5,030,667.84 08/31/2007 86X4587 8687 09/30/2017 01995 7.220001600 80,000,000.0000 5,294,667.84 08/31/2007 86X4587 8687 09/30/2022 01996 6.800000400 100,000,000.0000 6,233,333.70 08/31/2007 86X4587 8687 09/30/2017 01997 6.590001600 110,000,000.0000 6,644,918.28 08/31/2007 86X4587 8687 09/30/2017 01998 5.929999200 120,000,000.0000 6,522,999.12 08/31/2007 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 5,435,832.60 08/31/2007 86X4587 8687 09/30/2021 01999 5.919998400 10,000,000.0000 542,666.52 08/31/2007 86X4587 8687 09/30/2022 01999 5.919998400 300,000,000.0000 16,279,995.60 08/31/2007 86X4587 8687 09/30/2023 01999 5.919998400 100,000,000.0000 5,426,665.20 08/31/2007 86X4587 8687 09/30/2022 02000 6.199999200 185,000,000.0000 10,514,165.31 08/31/2007 86X4587 8687 09/30/2023 02000 6.199999200 250,000,000.0000 14,208,331.50 08/31/2007 86X4587 8687 09/30/2021 02001 5.479999200 400,000,000.0000 20,093,330.40 08/31/2007 86X4587 8687 09/30/2022 02001 5.479999200 250,000,000.0000 12,558,331.50 08/31/2007 86X4587 8687 09/30/2023 02001 5.479999200 150,000,000.0000 7,534,998.90 08/31/2007 86X4587 8687 09/30/2022 02002 5.479999200 625,000,000.0000 31,395,828.75 08/31/2007 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 12,558,331.50 08/31/2007 86X4587 8687 09/30/2023 02004 3.710001600 1,275,000,000.0000 43,360,643.70 08/31/2007 86X4587 8687 09/30/2024 02005 2.409998400 75,000,000.0000 1,656,873.90 08/31/2007 86X4587 8687 09/30/2025 02006 4.550000400 500,000,000.0000 20,854,168.50 08/31/2007 ------------------------ ---------------------- 5,025,000,000.0000 236,345,083.92 ======================== ====================== 5,025,000,000.0000 236,345,083.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00