Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2008 02000 4.510000800 3,738,160.6400 140,492.56 07/31/2007 12X4158 1258 09/30/2009 02001 4.439998800 19,045,174.0100 704,671.25 07/31/2007 12X4158 1258 09/30/2010 02002 3.420000000 19,542,086.3700 556,949.46 07/31/2007 12X4158 1258 09/30/2011 02003 3.039998400 33,109,482.6000 838,773.12 07/31/2007 12X4158 1258 09/30/2012 02004 3.600000000 40,801,783.3800 1,224,053.50 07/31/2007 12X4158 1258 09/30/2013 02005 3.679999200 60,008,125.6000 1,840,248.79 07/31/2007 12X4158 1258 09/30/2014 02006 4.770000000 117,258,631.1000 4,661,030.59 07/31/2007 12X4158 1258 09/30/2015 02007 4.770000000 124,871,779.3300 4,963,653.23 07/31/2007 ------------------------ ---------------------- 418,375,223.0300 14,929,872.50 ======================== ====================== 418,375,223.0300 14,929,872.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2008 02000 10/24/2006 INT + 0.0000 19,765.93 380251 1258 09/30/2008 02000 11/07/2006 INT + 0.0000 37,371.51 381220 1258 09/30/2008 02000 12/21/2006 INT + 0.0000 46,010.77 381770 1258 09/30/2008 02000 01/29/2007 INT + 0.0000 24,002.80 394207 1258 09/30/2008 02000 02/20/2007 INT + 0.0000 11,869.99 395356 1258 09/30/2008 02000 03/19/2007 INT + 0.0000 4,078.74 396103 1258 09/30/2008 02000 05/10/2007 INT + 0.0000 5,766.44 408398 1258 09/30/2008 02000 07/27/2007 INT + 0.0000 3,843.37 425989 1258 09/30/2009 02001 10/24/2006 INT + 0.0000 42,238.15 380253 1258 09/30/2009 02001 11/07/2006 INT + 0.0000 45,324.84 381222 1258 09/30/2009 02001 12/21/2006 INT + 0.0000 40,364.69 381772 1258 09/30/2009 02001 01/29/2007 INT + 0.0000 26,087.93 394209 1258 09/30/2009 02001 02/20/2007 INT + 0.0000 15,922.10 395358 1258 09/30/2009 02001 03/19/2007 INT + 0.0000 7,185.96 396105 1258 09/30/2009 02001 05/10/2007 INT + 0.0000 14,692.49 408400 1258 09/30/2009 02001 07/27/2007 INT + 0.0000 20,735.88 425991 1258 09/30/2010 02002 10/24/2006 INT + 0.0000 19,830.03 380255 1258 09/30/2010 02002 11/07/2006 INT + 0.0000 27,028.20 381224 1258 09/30/2010 02002 12/21/2006 INT + 0.0000 15,282.11 381774 1258 09/30/2010 02002 01/29/2007 INT + 0.0000 12,114.55 394211 1258 09/30/2010 02002 02/20/2007 INT + 0.0000 10,609.05 395360 1258 09/30/2010 02002 03/19/2007 INT + 0.0000 3,447.77 396107 1258 09/30/2010 02002 05/10/2007 INT + 0.0000 8,091.53 408402 1258 09/30/2010 02002 07/27/2007 INT + 0.0000 12,973.38 425993 1258 09/30/2011 02003 10/24/2006 INT + 0.0000 23,691.99 380257 1258 09/30/2011 02003 11/07/2006 INT + 0.0000 30,709.09 381226 1258 09/30/2011 02003 12/21/2006 INT + 0.0000 27,547.92 381776 1258 09/30/2011 02003 01/29/2007 INT + 0.0000 15,133.98 394213 1258 09/30/2011 02003 02/20/2007 INT + 0.0000 7,520.26 395362 1258 09/30/2011 02003 03/19/2007 INT + 0.0000 3,230.97 396109 1258 09/30/2011 02003 05/10/2007 INT + 0.0000 4,654.87 408404 1258 09/30/2011 02003 07/27/2007 INT + 0.0000 11,687.29 425995 1258 09/30/2012 02004 10/24/2006 INT + 0.0000 25,508.15 380259 1258 09/30/2012 02004 11/07/2006 INT + 0.0000 30,674.20 381228 1258 09/30/2012 02004 12/21/2006 INT + 0.0000 29,385.70 381778 1258 09/30/2012 02004 01/29/2007 INT + 0.0000 17,621.65 394215 1258 09/30/2012 02004 02/20/2007 INT + 0.0000 12,229.91 395364 1258 09/30/2012 02004 03/19/2007 INT + 0.0000 4,811.95 396111 1258 09/30/2012 02004 05/10/2007 INT + 0.0000 14,210.27 408406 1258 09/30/2012 02004 07/27/2007 INT + 0.0000 12,047.41 425997 1258 09/30/2013 02005 10/24/2006 INT + 0.0000 30,643.63 380261 1258 09/30/2013 02005 11/07/2006 INT + 0.0000 40,203.56 381230 1258 09/30/2013 02005 12/21/2006 INT + 0.0000 35,123.05 381780 1258 09/30/2013 02005 01/29/2007 INT + 0.0000 22,590.77 394217 1258 09/30/2013 02005 02/20/2007 INT + 0.0000 15,091.00 395366 1258 09/30/2013 02005 03/19/2007 INT + 0.0000 2,666.78 396113 1258 09/30/2013 02005 05/10/2007 INT + 0.0000 7,899.58 408408 1258 09/30/2013 02005 07/27/2007 INT + 0.0000 12,312.56 425999 1258 09/30/2014 02006 10/24/2006 INT + 0.0000 256.32 380263 1258 09/30/2014 02006 11/07/2006 INT + 0.0000 1,279.65 381232 1258 09/30/2014 02006 12/21/2006 INT + 0.0000 10,442.63 381782 1258 09/30/2014 02006 01/29/2007 INT + 0.0000 7,812.93 394219 1258 09/30/2014 02006 02/20/2007 INT + 0.0000 6,223.99 395368 1258 09/30/2014 02006 03/19/2007 INT + 0.0000 3,622.68 396115 1258 09/30/2014 02006 05/10/2007 INT + 0.0000 10,335.29 408410 1258 09/30/2014 02006 07/27/2007 INT + 0.0000 25,407.57 426001 1258 09/30/2015 02007 11/07/2006 INT + 0.0000 32.84 381234 1258 09/30/2015 02007 12/21/2006 INT + 0.0000 98.26 381784 1258 09/30/2015 02007 01/29/2007 INT + 0.0000 208.69 394221 1258 09/30/2015 02007 02/20/2007 INT + 0.0000 457.57 395370 1258 09/30/2015 02007 03/19/2007 INT + 0.0000 422.24 396117 1258 09/30/2015 02007 05/10/2007 INT + 0.0000 1,016.79 408412 1258 09/30/2015 02007 07/27/2007 INT + 0.0000 821.65 426003 ------------------------ ---------------------- 0.0000 980,273.85 ======================== ====================== 0.0000 980,273.85