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 646.73 10/31/2007 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 1,186.67 10/31/2007 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 503.25 10/31/2007 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 25,775.63 10/31/2007 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 8,714.20 10/31/2007 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 4,426.50 10/31/2007 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 4,415.15 10/31/2007 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 1,668.45 10/31/2007 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 3,869.03 10/31/2007 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 7,672.75 10/31/2007 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 2,541.26 10/31/2007 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 28,989.58 10/31/2007 12X4227 1227306 09/30/2020 01998 5.829998400 3,800,000.0000 18,461.66 10/31/2007 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 14,575.00 10/31/2007 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 25,695.72 10/31/2007 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 1,166.00 10/31/2007 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 31,265.09 10/31/2007 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 56,231.92 10/31/2007 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 1,278.33 10/31/2007 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 16,217.93 10/31/2007 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 8,086.50 10/31/2007 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 7,287.83 10/31/2007 12X4227 1227306 09/30/2021 02001 4.110001200 5,152,000.0000 17,645.61 10/31/2007 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 7,500.75 10/31/2007 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 685.00 10/31/2007 ------------------------ ---------------------- 60,581,600.0000 296,506.54 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 1,469.00 10/31/2007 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 7,910.00 10/31/2007 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 2,000.10 10/31/2007 ------------------------ ---------------------- 2,014,000.0000 11,379.10 ======================== ====================== 62,595,600.0000 307,885.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00