Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 333,266.0600 3,243.79 11/30/2007 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,759,382.9100 25,478.30 11/30/2007 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,349,670.5200 22,713.48 11/30/2007 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 392.22 11/30/2007 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 584.84 11/30/2007 13X4324 1324TRAD 09/30/2021 02000 5.630000400 861,755.9500 8,086.14 11/30/2007 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,947,837.1300 23,533.57 11/30/2007 13X4324 1324TRAD 09/30/2017 02002 3.650000400 2,450,734.1200 14,908.63 11/30/2007 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 67,131.49 11/30/2007 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,179,834.0700 64,564.82 11/30/2007 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 23,316.02 11/30/2007 13X4324 1324TRAD 09/30/2025 02004 4.259998800 45,614,753.0600 323,864.66 11/30/2007 13X4324 1324TRAD 09/30/2027 02005 4.809999600 42,145,920.9700 337,869.77 11/30/2007 13X4324 1324TRAD 09/30/2028 02006 4.410000000 37,637,067.2200 276,632.44 11/30/2007 13X4324 1324TRAD 09/30/2029 02007 5.040000000 19,135,482.1100 160,738.05 11/30/2007 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 8,165.56 11/30/2007 ------------------------ ---------------------- 180,839,257.2800 1,361,223.78 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 26.8200 0.24 11/30/2007 ------------------------ ---------------------- 26.8200 0.24 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 302,880.4400 2,948.04 11/30/2007 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 7,432.80 11/30/2007 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,535,028.1600 14,403.68 11/30/2007 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 2,155.98 11/30/2007 13X4324 1324IFQ 09/30/2010 02000 5.630000400 851,451.6200 7,989.45 11/30/2007 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 5,459.00 11/30/2007 13X4324 1324IFQ 09/30/2027 02000 5.630000400 200,591.0000 1,882.21 11/30/2007 13X4324 1324IFQ 09/30/2026 02001 5.180000400 834,847.8400 7,207.52 11/30/2007 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 4,205.17 11/30/2007 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,619,302.1700 20,736.14 11/30/2007 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,484,704.7100 21,575.52 11/30/2007 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,983,985.6400 22,628.56 11/30/2007 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,296,487.0000 27,800.38 11/30/2007 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,464,145.9200 28,406.00 11/30/2007 13X4324 1324IFQ 09/30/2037 02007 5.199998400 610,472.4200 5,290.76 11/30/2007 ------------------------ ---------------------- 21,246,168.9200 180,121.21 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 53,003,456.2900 513,250.17 11/30/2007 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 55,514.35 11/30/2007 ------------------------ ---------------------- 58,736,435.6100 568,764.52 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 8,216,416.5000 56,419.37 11/30/2007 ------------------------ ---------------------- 8,216,416.5000 56,419.37 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,438,198.6100 301,829.84 11/30/2007 ------------------------ ---------------------- 36,438,198.6100 301,829.84 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 129,777,389.1600 981,982.16 11/30/2007 ------------------------ ---------------------- 129,777,389.1600 981,982.16 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,327,060.0000 293,038.19 11/30/2007 ------------------------ ---------------------- 36,327,060.0000 293,038.19 ======================== ====================== 471,580,952.9000 3,743,379.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00