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 112,293.31 02/29/2008 73X4150 7350D14 09/30/2038 01992 7.130001600 2,752,000.0000 81,757.35 02/29/2008 73X4150 7350D14 09/30/2023 01993 6.680001600 10,251,300.0000 285,327.92 02/29/2008 73X4150 7350D14 09/30/2038 01993 6.680001600 4,419,000.0000 122,995.53 02/29/2008 73X4150 7350D14 09/30/2024 01994 6.950001600 36,232,036.0000 1,049,219.62 02/29/2008 73X4150 7350D14 09/30/2038 01994 6.950001600 6,150,000.0000 178,093.79 02/29/2008 73X4150 7350D14 09/30/2025 01995 7.120000800 16,969,611.0000 503,431.85 02/29/2008 73X4150 7350D14 09/30/2038 01995 7.120000800 2,269,000.0000 67,313.67 02/29/2008 73X4150 7350D14 09/30/2026 01996 6.670000800 12,698,452.0000 352,911.19 02/29/2008 73X4150 7350D14 09/30/2038 01996 6.670000800 1,683,000.0000 46,773.38 02/29/2008 73X4150 7350D14 09/30/2027 01997 6.549998400 16,287,485.0000 444,512.50 02/29/2008 73X4150 7350D14 09/30/2038 01997 6.549998400 1,577,000.0000 43,038.95 02/29/2008 73X4150 7350D14 09/30/2028 01998 5.789998800 36,264,156.0000 874,872.58 02/29/2008 73X4150 7350D14 09/30/2038 01998 5.789998800 2,092,000.0000 50,469.49 02/29/2008 73X4150 7350D14 09/30/2029 01999 5.799999600 90,323,071.0000 2,182,807.40 02/29/2008 73X4150 7350D14 09/30/2038 01999 5.799999600 5,257,000.0000 127,044.16 02/29/2008 73X4150 7350D14 09/30/2030 02000 6.289999200 209,269,317.0000 5,484,599.32 02/29/2008 73X4150 7350D14 09/30/2038 02000 6.289999200 8,107,000.0000 212,470.93 02/29/2008 73X4150 7350D14 09/30/2031 02001 5.090000400 263,818,430.5300 5,595,149.65 02/29/2008 73X4150 7350D14 09/30/2038 02001 5.090000400 13,326,000.0000 282,622.27 02/29/2008 73X4150 7350D14 09/30/2032 02002 4.510000800 351,011,848.6100 6,596,098.83 02/29/2008 73X4150 7350D14 09/30/2038 02002 4.510000800 29,800,000.0000 559,991.77 02/29/2008 73X4150 7350D14 09/30/2033 02003 3.870000000 330,610,677.0000 5,331,097.17 02/29/2008 73X4150 7350D14 09/30/2038 02003 3.870000000 5,961,000.0000 96,121.13 02/29/2008 73X4150 7350D14 09/30/2034 02004 4.349998800 302,301,550.0000 5,479,214.08 02/29/2008 73X4150 7350D14 09/30/2038 02004 4.349998800 5,816,000.0000 105,414.97 02/29/2008 73X4150 7350D14 09/30/2035 02005 4.359999600 800,134,936.0000 14,535,783.34 02/29/2008 73X4150 7350D14 09/30/2038 02005 4.359999600 44,326,000.0000 805,255.59 02/29/2008 73X4150 7350D14 09/30/2036 02006 4.770000000 6,171,285,798.0000 122,654,305.24 02/29/2008 73X4150 7350D14 09/30/2038 02006 4.770000000 21,620,000.0000 429,697.50 02/29/2008 73X4150 7350D14 09/30/2037 02007 5.240001600 1,100,000,000.0000 24,016,674.00 02/29/2008 73X4150 7350D14 09/30/2038 02008 5.060001600 360,000,000.0000 7,590,002.40 02/29/2008 ------------------------ ---------------------- 10,266,393,526.1400 206,297,360.88 D17 SUB-COHORT 73X4150 7350D17 09/30/2031 02001 4.849999200 6,558,346.4700 132,533.23 02/29/2008 73X4150 7350D17 09/30/2038 02001 4.849999200 635,000.0000 12,832.29 02/29/2008 73X4150 7350D17 09/30/2032 02002 4.749998400 201,828,310.3900 3,994,517.30 02/29/2008 73X4150 7350D17 09/30/2038 02002 4.749998400 5,685,000.0000 112,515.59 02/29/2008 73X4150 7350D17 09/30/2033 02003 3.870000000 47,482,554.0000 765,656.18 02/29/2008 73X4150 7350D17 09/30/2038 02003 3.870000000 2,870,000.0000 46,278.75 02/29/2008 73X4150 7350D17 09/30/2034 02004 4.250001600 855,074.0000 15,141.94 02/29/2008 73X4150 7350D17 09/30/2038 02004 4.250001600 229,000.0000 4,055.21 02/29/2008 ------------------------ ---------------------- 266,143,284.8600 5,083,530.49 ======================== ====================== 10,532,536,811.0000 211,380,891.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00