Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2027 01992 6.789999600 31,100,609.9300 175,977.61 10/31/2007 12X4210 1210830 09/30/2028 01993 6.779998800 23,548,000.0000 133,046.18 10/31/2007 12X4210 1210830 09/30/2029 01994 6.210000000 48,530,000.0000 251,142.75 10/31/2007 12X4210 1210830 09/30/2030 01995 5.829998400 34,303,000.0000 166,655.36 10/31/2007 12X4210 1210830 09/30/2030 01996 6.230001600 11,571,000.0000 60,072.79 10/31/2007 12X4210 1210830 09/30/2030 01997 5.469998400 25,858,000.0000 117,869.35 10/31/2007 12X4210 1210830 09/30/2030 01998 5.590000800 46,164,000.0000 215,047.33 10/31/2007 12X4210 1210830 09/30/2022 01999 5.730001200 30,412,000.0000 145,217.33 10/31/2007 12X4210 1210830 09/30/2021 02000 5.109998400 50,144,000.0000 213,529.80 10/31/2007 12X4210 1210830 09/30/2023 02001 5.960001600 31,200,000.0000 154,960.04 10/31/2007 12X4210 1210830 09/30/2021 02002 5.310000000 21,784,000.0000 96,394.20 10/31/2007 12X4210 1210830 09/30/2025 02003 5.310000000 14,840,000.0000 65,667.00 10/31/2007 12X4210 1210830 09/30/2026 02004 4.479998400 44,666,000.0000 166,753.01 10/31/2007 12X4210 1210830 09/30/2027 02005 4.790001600 48,173,000.0000 192,290.62 10/31/2007 ------------------------ ---------------------- 462,293,609.9300 2,154,623.37 ======================== ====================== 462,293,609.9300 2,154,623.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00