Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4143 1243 09/30/2012 01993 6.649999200 17,005,350.0600 0.00 09/30/2007 12X4143 1243 09/30/2024 01999 5.810000400 16,308,834.0000 0.00 09/30/2007 12X4143 1243 09/30/2018 02000 6.360001200 9,509,995.0000 0.00 09/30/2007 12X4143 1243 09/30/2020 02001 5.400000000 60,867.0000 0.00 09/30/2007 12X4143 1243 09/30/2026 02001 5.400000000 25,833,448.0000 0.00 09/30/2007 12X4143 1243 09/30/2018 02002 4.920001200 7,885,940.0000 0.00 09/30/2007 12X4143 1243 09/30/2021 02002 4.920001200 8,844,474.0000 0.00 09/30/2007 12X4143 1243 09/30/2022 02003 4.770000000 56,005,141.0000 0.00 09/30/2007 12X4143 1243 09/30/2028 02003 4.770000000 2,870,141.0000 0.00 09/30/2007 12X4143 1243 09/30/2023 02004 4.219999200 21,724,243.0600 0.00 09/30/2007 12X4143 1243 09/30/2024 02005 3.859999200 71,867,388.0000 0.00 09/30/2007 ------------------------ ---------------------- 237,915,821.1200 0.00 ======================== ====================== 237,915,821.1200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4143 INTADJUST 09/30/2007 INT + 0.0000 2,078,398.78 435167 ------------------------ ---------------------- 0.0000 2,078,398.78 ======================== ====================== 0.0000 2,078,398.78