Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.229998800 2,227,775.0000 67,111.71 02/29/2008 73X4149 734910A 09/30/2018 01993 6.699999600 4,432,053.0000 123,728.14 02/29/2008 73X4149 734910A 09/30/2019 01994 7.030000800 4,379,480.0000 128,282.28 02/29/2008 73X4149 734910A 09/30/2020 01995 7.210000800 9,115,339.0000 273,840.01 02/29/2008 73X4149 734910A 09/30/2021 01996 6.840000000 15,121,192.0000 430,953.97 02/29/2008 73X4149 734910A 09/30/2022 01997 6.540001200 24,274,326.0000 661,475.50 02/29/2008 73X4149 734910A 09/30/2023 01998 5.919998400 41,783,469.0000 1,030,658.62 02/29/2008 73X4149 734910A 09/30/2024 01999 5.979999600 64,445,771.0000 1,605,773.69 02/29/2008 73X4149 734910A 09/30/2025 02000 6.199999200 80,900,000.0000 2,089,916.40 02/29/2008 73X4149 734910A 09/30/2026 02001 4.770000000 106,000,000.0000 2,106,750.00 02/29/2008 73X4149 734910A 09/30/2027 02002 3.830000400 94,225,552.0000 1,503,682.92 02/29/2008 73X4149 734910A 09/30/2028 02003 2.980000800 73,000,000.0000 906,416.91 02/29/2008 ------------------------ ---------------------- 519,904,957.0000 10,928,590.15 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 7.260001200 15,000.0000 453.75 02/29/2008 73X4149 734932B 09/30/2021 01996 6.689998800 4,500,000.0000 125,437.48 02/29/2008 73X4149 734932B 09/30/2023 01998 5.879998800 13,701,010.0000 335,674.68 02/29/2008 73X4149 734932B 09/30/2024 01999 6.040000800 140,250,000.0000 3,529,625.47 02/29/2008 73X4149 734932B 09/30/2025 02000 5.720000400 86,750,000.0000 2,067,541.81 02/29/2008 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,719.0000 689,763.47 02/29/2008 ------------------------ ---------------------- 317,822,729.0000 6,748,496.66 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,941,250.0000 55,325.63 02/29/2008 73X4149 734952A 09/30/2018 01993 6.840000000 300,000.0000 8,550.00 02/29/2008 73X4149 734952A 09/30/2019 01994 7.130001600 1,982,757.0000 58,904.42 02/29/2008 73X4149 734952A 09/30/2020 01995 6.909998400 5,973,431.0000 171,984.99 02/29/2008 73X4149 734952A 09/30/2021 01996 6.689998800 5,671,021.0000 158,079.68 02/29/2008 73X4149 734952A 09/30/2022 01997 6.149998800 17,919,364.0000 459,183.61 02/29/2008 73X4149 734952A 09/30/2023 01998 5.950000800 22,605,430.0000 560,426.36 02/29/2008 73X4149 734952A 09/30/2024 01999 6.090001200 27,619,953.0000 700,856.45 02/29/2008 73X4149 734952A 09/30/2025 02000 5.889999600 24,350,000.0000 597,589.54 02/29/2008 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,946.0000 781,421.14 02/29/2008 73X4149 734952A 09/30/2027 02002 4.529998800 29,965,767.0000 565,603.70 02/29/2008 73X4149 734952A 09/30/2028 02003 4.259998800 43,284,209.0000 768,294.49 02/29/2008 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 778,479.01 02/29/2008 73X4149 734952A 09/30/2030 02005 3.710001600 29,000,000.0000 448,291.86 02/29/2008 ------------------------ ---------------------- 292,772,128.0000 6,112,990.88 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 20,575,589.0000 325,780.30 02/29/2008 73X4149 734910J 09/30/2028 02003 2.710000800 19,485,427.0000 220,023.01 02/29/2008 ------------------------ ---------------------- 40,061,016.0000 545,803.31 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 7,906.25 02/29/2008 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 44,970.62 02/29/2008 73X4149 734930A 09/30/2019 01994 6.770001600 4,537,533.0000 127,996.27 02/29/2008 73X4149 734930A 09/30/2020 01995 7.260001200 615,268.0000 18,611.86 02/29/2008 73X4149 734930A 09/30/2021 01996 6.639998400 1,174,467.0000 32,493.58 02/29/2008 73X4149 734930A 09/30/2022 01997 6.770001600 18,420,947.0000 519,624.34 02/29/2008 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,497.0000 100,780.66 02/29/2008 73X4149 734930A 09/30/2028 02003 4.770000000 3,250,000.0000 64,593.75 02/29/2008 ------------------------ ---------------------- 33,984,712.0000 916,977.33 11A SUB-COHORT 73X4149 734911A 09/30/2020 01995 6.770001600 100.0000 2.82 02/29/2008 73X4149 734911A 09/30/2021 01996 6.850000800 36,000.0000 1,027.50 02/29/2008 73X4149 734911A 09/30/2022 01997 6.519999600 39,000.0000 1,059.50 02/29/2008 73X4149 734911A 09/30/2025 02000 6.130000800 250,000.0000 6,385.42 02/29/2008 73X4149 734911A 09/30/2027 02002 3.840001200 1,000.0000 16.00 02/29/2008 ------------------------ ---------------------- 326,100.0000 8,491.24 53 SUB-COHORT 73X4149 734953 09/30/2021 01996 6.750000000 1,000.0000 28.13 02/29/2008 73X4149 734953 09/30/2022 01997 6.480000000 20,000.0000 540.00 02/29/2008 73X4149 734953 09/30/2023 01998 5.979999600 55,000.0000 1,370.42 02/29/2008 73X4149 734953 09/30/2024 01999 6.239998800 500.0000 13.00 02/29/2008 ------------------------ ---------------------- 76,500.0000 1,951.55 50 SUB-COHORT 73X4149 734950 09/30/2018 01993 6.699999600 30,000.0000 837.50 02/29/2008 ------------------------ ---------------------- 30,000.0000 837.50 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 11,996,450.0000 242,928.11 02/29/2008 ------------------------ ---------------------- 11,996,450.0000 242,928.11 ======================== ====================== 1,216,974,592.0000 25,507,066.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00