Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 2,227,775.0000 13,422.34 10/31/2007 73X4149 734910A 09/30/2018 01993 6.699999600 4,432,053.0000 24,745.63 10/31/2007 73X4149 734910A 09/30/2019 01994 7.030000800 4,379,480.0000 25,656.46 10/31/2007 73X4149 734910A 09/30/2020 01995 7.210000800 9,115,339.0000 54,768.00 10/31/2007 73X4149 734910A 09/30/2021 01996 6.840000000 15,121,192.0000 86,190.79 10/31/2007 73X4149 734910A 09/30/2022 01997 6.540001200 24,274,326.0000 132,295.10 10/31/2007 73X4149 734910A 09/30/2023 01998 5.919998400 41,783,469.0000 206,131.72 10/31/2007 73X4149 734910A 09/30/2024 01999 5.979999600 64,445,771.0000 321,154.74 10/31/2007 73X4149 734910A 09/30/2025 02000 6.199999200 80,900,000.0000 417,983.28 10/31/2007 73X4149 734910A 09/30/2026 02001 4.770000000 106,000,000.0000 421,350.00 10/31/2007 73X4149 734910A 09/30/2027 02002 3.830000400 94,225,552.0000 300,736.58 10/31/2007 73X4149 734910A 09/30/2028 02003 2.980000800 73,000,000.0000 181,283.38 10/31/2007 ------------------------ ---------------------- 519,904,957.0000 2,185,718.02 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 15,000.0000 90.75 10/31/2007 73X4149 734932B 09/30/2021 01996 6.689998800 4,500,000.0000 25,087.50 10/31/2007 73X4149 734932B 09/30/2023 01998 5.879998800 13,701,010.0000 67,134.94 10/31/2007 73X4149 734932B 09/30/2024 01999 6.040000800 140,250,000.0000 705,925.09 10/31/2007 73X4149 734932B 09/30/2025 02000 5.720000400 86,750,000.0000 413,508.36 10/31/2007 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,719.0000 137,952.69 10/31/2007 ------------------------ ---------------------- 317,822,729.0000 1,349,699.33 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,941,250.0000 11,065.13 10/31/2007 73X4149 734952A 09/30/2018 01993 6.840000000 300,000.0000 1,710.00 10/31/2007 73X4149 734952A 09/30/2019 01994 7.130001600 1,982,757.0000 11,780.88 10/31/2007 73X4149 734952A 09/30/2020 01995 6.909998400 5,973,431.0000 34,397.00 10/31/2007 73X4149 734952A 09/30/2021 01996 6.689998800 5,671,021.0000 31,615.94 10/31/2007 73X4149 734952A 09/30/2022 01997 6.149998800 17,919,364.0000 91,836.72 10/31/2007 73X4149 734952A 09/30/2023 01998 5.950000800 22,605,430.0000 112,085.27 10/31/2007 73X4149 734952A 09/30/2024 01999 6.090001200 27,619,953.0000 140,171.29 10/31/2007 73X4149 734952A 09/30/2025 02000 5.889999600 24,350,000.0000 119,517.91 10/31/2007 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,946.0000 156,284.23 10/31/2007 73X4149 734952A 09/30/2027 02002 4.529998800 29,965,767.0000 113,120.74 10/31/2007 73X4149 734952A 09/30/2028 02003 4.259998800 43,284,209.0000 153,658.90 10/31/2007 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 155,695.80 10/31/2007 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 89,658.37 10/31/2007 ------------------------ ---------------------- 292,772,128.0000 1,222,598.18 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 20,575,589.0000 65,156.06 10/31/2007 73X4149 734910J 09/30/2028 02003 2.710000800 19,485,427.0000 44,004.60 10/31/2007 ------------------------ ---------------------- 40,061,016.0000 109,160.66 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 1,581.25 10/31/2007 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 8,994.12 10/31/2007 73X4149 734930A 09/30/2019 01994 6.770001600 4,537,533.0000 25,599.25 10/31/2007 73X4149 734930A 09/30/2020 01995 7.260001200 615,268.0000 3,722.37 10/31/2007 73X4149 734930A 09/30/2021 01996 6.639998400 1,174,467.0000 6,498.72 10/31/2007 73X4149 734930A 09/30/2022 01997 6.770001600 18,420,947.0000 103,924.87 10/31/2007 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,497.0000 20,156.13 10/31/2007 73X4149 734930A 09/30/2028 02003 4.770000000 3,250,000.0000 12,918.75 10/31/2007 ------------------------ ---------------------- 33,984,712.0000 183,395.46 11A SUB-COHORT 73X4149 734911A 09/30/2020 01995 6.770001600 100.0000 0.56 10/31/2007 73X4149 734911A 09/30/2021 01996 6.850000800 36,000.0000 205.50 10/31/2007 73X4149 734911A 09/30/2022 01997 6.519999600 39,000.0000 211.90 10/31/2007 73X4149 734911A 09/30/2025 02000 6.130000800 250,000.0000 1,277.08 10/31/2007 73X4149 734911A 09/30/2027 02002 3.840001200 1,000.0000 3.20 10/31/2007 ------------------------ ---------------------- 326,100.0000 1,698.24 53 SUB-COHORT 73X4149 734953 09/30/2021 01996 6.750000000 1,000.0000 5.63 10/31/2007 73X4149 734953 09/30/2022 01997 6.480000000 20,000.0000 108.00 10/31/2007 73X4149 734953 09/30/2023 01998 5.979999600 55,000.0000 274.08 10/31/2007 73X4149 734953 09/30/2024 01999 6.239998800 500.0000 2.60 10/31/2007 ------------------------ ---------------------- 76,500.0000 390.31 50 SUB-COHORT 73X4149 734950 09/30/2018 01993 6.699999600 30,000.0000 167.50 10/31/2007 ------------------------ ---------------------- 30,000.0000 167.50 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 11,996,450.0000 48,585.62 10/31/2007 ------------------------ ---------------------- 11,996,450.0000 48,585.62 ======================== ====================== 1,216,974,592.0000 5,101,413.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00