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 1,940.20 12/31/2007 12X4227 1227306 09/30/2023 01992 7.120000800 200,000.0000 3,560.00 12/31/2007 12X4227 1227306 09/30/2023 01993 6.739999200 89,600.0000 1,509.76 12/31/2007 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 77,326.89 12/31/2007 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 26,142.60 12/31/2007 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 13,279.50 12/31/2007 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 13,245.45 12/31/2007 12X4227 1227306 09/30/2023 01995 6.810001200 294,000.0000 5,005.35 12/31/2007 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 11,607.08 12/31/2007 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 23,018.25 12/31/2007 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 7,623.78 12/31/2007 12X4227 1227306 09/30/2023 01997 6.249999600 5,566,000.0000 86,968.74 12/31/2007 12X4227 1227306 09/30/2020 01998 5.829998400 3,800,000.0000 55,384.98 12/31/2007 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 43,724.99 12/31/2007 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 77,087.15 12/31/2007 12X4227 1227306 09/30/2023 01998 5.829998400 240,000.0000 3,498.00 12/31/2007 12X4227 1227306 09/30/2020 01999 5.900000400 6,359,000.0000 93,795.26 12/31/2007 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 168,695.76 12/31/2007 12X4227 1227306 09/30/2023 01999 5.900000400 260,000.0000 3,835.00 12/31/2007 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 48,653.78 12/31/2007 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 24,259.50 12/31/2007 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 21,863.50 12/31/2007 12X4227 1227306 09/30/2021 02001 4.110001200 5,152,000.0000 52,936.82 12/31/2007 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 22,502.26 12/31/2007 12X4227 1227306 09/30/2023 02001 4.110001200 200,000.0000 2,055.00 12/31/2007 ------------------------ ---------------------- 60,581,600.0000 889,519.60 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 4,407.00 12/31/2007 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 23,730.00 12/31/2007 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 6,000.30 12/31/2007 ------------------------ ---------------------- 2,014,000.0000 34,137.30 ======================== ====================== 62,595,600.0000 923,656.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00