Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- D14 SUB-COHORT 73X4150 7350D14 09/30/2022 01992 7.130001600 3,779,858.0000 89,834.65 01/31/2008 73X4150 7350D14 09/30/2023 01993 6.680001600 10,251,300.0000 228,262.33 01/31/2008 73X4150 7350D14 09/30/2024 01994 6.950001600 36,232,036.0000 839,375.69 01/31/2008 73X4150 7350D14 09/30/2025 01995 7.120000800 16,969,611.0000 402,745.48 01/31/2008 73X4150 7350D14 09/30/2026 01996 6.670000800 12,698,452.0000 282,328.95 01/31/2008 73X4150 7350D14 09/30/2027 01997 6.549998400 16,287,485.0000 355,610.00 01/31/2008 73X4150 7350D14 09/30/2028 01998 5.789998800 36,264,156.0000 699,898.07 01/31/2008 73X4150 7350D14 09/30/2029 01999 5.799999600 90,323,071.0000 1,746,245.92 01/31/2008 73X4150 7350D14 09/30/2030 02000 6.289999200 209,269,317.0000 4,387,679.46 01/31/2008 73X4150 7350D14 09/30/2031 02001 5.090000400 263,818,430.5300 4,476,119.72 01/31/2008 73X4150 7350D14 09/30/2032 02002 4.510000800 351,011,848.6100 5,276,879.06 01/31/2008 73X4150 7350D14 09/30/2033 02003 3.870000000 330,610,677.0000 4,264,877.73 01/31/2008 73X4150 7350D14 09/30/2034 02004 4.349998800 302,301,550.0000 4,383,371.27 01/31/2008 73X4150 7350D14 09/30/2035 02005 4.359999600 800,134,936.0000 11,628,626.67 01/31/2008 73X4150 7350D14 09/30/2036 02006 4.770000000 6,171,285,798.0000 98,123,444.19 01/31/2008 73X4150 7350D14 09/30/2037 02007 5.240001600 1,100,000,000.0000 19,213,339.20 01/31/2008 ------------------------ ---------------------- 9,751,238,526.1400 156,398,638.39 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 6,558,346.4700 106,026.58 01/31/2008 73X4150 7350D17 09/30/2032 02002 4.749998400 201,828,310.3900 3,195,613.84 01/31/2008 73X4150 7350D17 09/30/2033 02003 3.870000000 47,482,554.0000 612,524.95 01/31/2008 73X4150 7350D17 09/30/2034 02004 4.250001600 855,074.0000 12,113.55 01/31/2008 ------------------------ ---------------------- 256,724,284.8600 3,926,278.92 ======================== ====================== 10,007,962,811.0000 160,324,917.31 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00