Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2017 01992 6.829999200 230,000.0000 2,618.17 11/30/2007 12X4176 1276320 09/30/2014 01993 6.789999600 38,000.0000 430.03 11/30/2007 12X4176 1276320 09/30/2017 01993 6.789999600 367,000.0000 4,153.22 11/30/2007 12X4176 1276320 09/30/2015 01994 7.070000400 57,000.0000 671.65 11/30/2007 12X4176 1276320 09/30/2017 01994 7.070000400 350,000.0000 4,124.17 11/30/2007 12X4176 1276320 09/30/2008 01995 6.699999600 290,000.0000 3,238.33 11/30/2007 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 1,295.33 11/30/2007 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 3,517.50 11/30/2007 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 3,428.17 11/30/2007 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 3,011.38 11/30/2007 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 3,355.39 11/30/2007 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 1,682.52 11/30/2007 12X4176 1276320 09/30/2017 01996 6.429898800 646,000.0000 6,922.86 11/30/2007 12X4176 1276320 09/30/2009 01997 5.889999600 419,500.0000 4,118.09 11/30/2007 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 1,531.40 11/30/2007 12X4176 1276320 09/30/2017 01997 5.888998800 251,000.0000 2,463.56 11/30/2007 12X4176 1276320 09/30/2009 01998 5.760000000 470,500.0000 4,516.80 11/30/2007 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 14,400.00 11/30/2007 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 3,273.60 11/30/2007 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 647.04 11/30/2007 12X4176 1276320 09/30/2017 01998 5.760000000 427,000.0000 4,099.20 11/30/2007 12X4176 1276320 09/30/2011 01999 6.069999600 1,858,500.0000 18,801.82 11/30/2007 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 3,035.00 11/30/2007 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 1,143.18 11/30/2007 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 1,071.35 11/30/2007 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 657.58 11/30/2007 12X4176 1276320 09/30/2017 01999 6.068998800 77,000.0000 778.85 11/30/2007 12X4176 1276320 09/30/2011 02000 5.730001200 957,000.0000 9,139.35 11/30/2007 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 19,100.00 11/30/2007 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 2,865.00 11/30/2007 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 3,820.00 11/30/2007 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 1,268.24 11/30/2007 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 1,260.60 11/30/2007 12X4176 1276320 09/30/2017 02000 5.730001200 160,000.0000 1,528.00 11/30/2007 12X4176 1276320 09/30/2012 02001 4.500000000 4,334,000.0000 32,505.00 11/30/2007 12X4176 1276320 09/30/2013 02001 4.500000000 2,000,000.0000 15,000.00 11/30/2007 12X4176 1276320 09/30/2014 02001 4.500000000 516,000.0000 3,870.00 11/30/2007 12X4176 1276320 09/30/2015 02001 4.500000000 65,300.0000 489.75 11/30/2007 12X4176 1276320 09/30/2016 02001 4.500000000 615,000.0000 4,612.50 11/30/2007 12X4176 1276320 09/30/2017 02001 4.500000000 10,000.0000 75.00 11/30/2007 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 17,700.62 11/30/2007 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 1,905.00 11/30/2007 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 17,144.99 11/30/2007 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 2,662.55 11/30/2007 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 273.05 11/30/2007 12X4176 1276320 09/30/2017 02002 3.809998800 670,000.0000 4,254.50 11/30/2007 12X4176 1276320 09/30/2013 02003 3.660001200 134,500.0000 820.45 11/30/2007 12X4176 1276320 09/30/2014 02003 3.660001200 7,500,000.0000 45,750.02 11/30/2007 12X4176 1276320 09/30/2015 02003 3.660001200 851,000.0000 5,191.10 11/30/2007 12X4176 1276320 09/30/2016 02003 3.660001200 500,000.0000 3,050.00 11/30/2007 12X4176 1276320 09/30/2017 02003 3.660001200 2,510,000.0000 15,311.01 11/30/2007 12X4176 1276320 09/30/2014 02004 4.089999600 842,500.0000 5,743.04 11/30/2007 12X4176 1276320 09/30/2015 02004 4.089999600 5,354,000.0000 36,496.43 11/30/2007 12X4176 1276320 09/30/2016 02004 4.089999600 2,652,000.0000 18,077.80 11/30/2007 12X4176 1276320 09/30/2015 02005 4.619998800 3,454,500.0000 26,599.64 11/30/2007 12X4176 1276320 09/30/2016 02005 4.619998800 13,884,000.0000 106,906.77 11/30/2007 12X4176 1276320 09/30/2017 02005 4.619998800 2,386,000.0000 18,372.20 11/30/2007 12X4176 1276320 09/30/2016 02006 4.709998800 6,627,000.0000 52,021.94 11/30/2007 12X4176 1276320 09/30/2017 02006 4.709998800 8,242,000.0000 64,699.68 11/30/2007 12X4176 1276320 09/30/2018 02006 4.709998800 593,000.0000 4,655.05 11/30/2007 12X4176 1276320 09/30/2017 02007 5.010001200 5,501,000.0000 45,933.36 11/30/2007 12X4176 1276320 09/30/2018 02007 5.010001200 4,120,000.0000 34,402.01 11/30/2007 ------------------------ ---------------------- 93,312,300.0000 722,490.84 ======================== ====================== 93,312,300.0000 722,490.84 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00