Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 5,023.08 11/30/2007 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 2,861.73 11/30/2007 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 3,386.67 11/30/2007 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 27,761.03 11/30/2007 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 29,108.33 11/30/2007 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 74,849.99 11/30/2007 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 52,444.90 11/30/2007 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 9,298.03 11/30/2007 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 4,158.33 11/30/2007 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 382.57 11/30/2007 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 3,778.67 11/30/2007 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 7,811.67 11/30/2007 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 454.17 11/30/2007 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 35,453.42 11/30/2007 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 30,285.45 11/30/2007 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 14,840.66 11/30/2007 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 56,117.12 11/30/2007 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 29,256.01 11/30/2007 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 57,028.01 11/30/2007 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 9,232.66 11/30/2007 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 3,454.00 11/30/2007 12X4146 1246330 09/30/2016 02006 4.719999600 4,300,000.0000 33,826.66 11/30/2007 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 511.33 11/30/2007 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 29,460.00 11/30/2007 12X4146 1246330 09/30/2017 02007 4.910000400 2,425,000.0000 19,844.58 11/30/2007 ------------------------ ---------------------- 70,959,100.0000 540,629.07 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 13,342,000.0000 88,946.66 11/30/2007 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 88,666.66 11/30/2007 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 18,248.66 11/30/2007 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 3,780.00 11/30/2007 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 15,620.00 11/30/2007 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 120.00 11/30/2007 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 114,639.68 11/30/2007 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 65,550.01 11/30/2007 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 30,590.00 11/30/2007 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 63,794.72 11/30/2007 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 225,012.41 11/30/2007 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 220,706.31 11/30/2007 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 216,109.66 11/30/2007 12X4146 1246331 09/30/2017 02004 4.470001200 1,776,000.0000 13,231.20 11/30/2007 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 130,062.00 11/30/2007 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 99,104.70 11/30/2007 12X4146 1246331 09/30/2017 02005 4.770000000 1,308,000.0000 10,398.60 11/30/2007 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 39,541.61 11/30/2007 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 338,631.38 11/30/2007 12X4146 1246331 09/30/2017 02006 4.830001200 1,874,000.0000 15,085.70 11/30/2007 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 43,370.67 11/30/2007 12X4146 1246331 09/30/2017 02007 4.280000400 736,000.0000 5,250.13 11/30/2007 ------------------------ ---------------------- 246,420,300.0000 1,846,460.76 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 5,436.20 11/30/2007 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 6,999.30 11/30/2007 ------------------------ ---------------------- 1,615,000.0000 12,435.50 ======================== ====================== 318,994,400.0000 2,399,525.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00