Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 320 SUB-COHORT 12X4176 1276320 09/30/2014 01993 6.789999600 288,000.0000 16,296.00 07/31/2007 12X4176 1276320 09/30/2015 01994 7.070000400 177,000.0000 10,428.25 07/31/2007 12X4176 1276320 09/30/2008 01995 6.699999600 710,000.0000 39,641.66 07/31/2007 12X4176 1276320 09/30/2014 01995 6.699999600 116,000.0000 6,476.67 07/31/2007 12X4176 1276320 09/30/2015 01995 6.699999600 315,000.0000 17,587.50 07/31/2007 12X4176 1276320 09/30/2016 01995 6.699999600 307,000.0000 17,140.83 07/31/2007 12X4176 1276320 09/30/2007 01996 6.429999600 417,500.0000 22,371.04 07/31/2007 12X4176 1276320 09/30/2014 01996 6.429999600 281,000.0000 15,056.92 07/31/2007 12X4176 1276320 09/30/2015 01996 6.429999600 313,100.0000 16,776.94 07/31/2007 12X4176 1276320 09/30/2016 01996 6.429999600 157,000.0000 8,412.58 07/31/2007 12X4176 1276320 09/30/2008 01997 5.889999600 519,500.0000 25,498.79 07/31/2007 12X4176 1276320 09/30/2009 01997 5.889999600 1,000,000.0000 49,083.33 07/31/2007 12X4176 1276320 09/30/2014 01997 5.889999600 156,000.0000 7,657.00 07/31/2007 12X4176 1276320 09/30/2009 01998 5.760000000 3,470,500.0000 166,584.00 07/31/2007 12X4176 1276320 09/30/2010 01998 5.760000000 1,500,000.0000 72,000.00 07/31/2007 12X4176 1276320 09/30/2014 01998 5.760000000 341,000.0000 16,368.00 07/31/2007 12X4176 1276320 09/30/2015 01998 5.760000000 67,400.0000 3,235.20 07/31/2007 12X4176 1276320 09/30/2010 01999 6.069999600 1,858,500.0000 94,009.12 07/31/2007 12X4176 1276320 09/30/2011 01999 6.069999600 2,000,000.0000 101,166.66 07/31/2007 12X4176 1276320 09/30/2012 01999 6.069999600 300,000.0000 15,175.00 07/31/2007 12X4176 1276320 09/30/2014 01999 6.069999600 113,000.0000 5,715.92 07/31/2007 12X4176 1276320 09/30/2015 01999 6.069999600 105,900.0000 5,356.77 07/31/2007 12X4176 1276320 09/30/2016 01999 6.069999600 65,000.0000 3,287.92 07/31/2007 12X4176 1276320 09/30/2011 02000 5.730001200 2,157,000.0000 102,996.77 07/31/2007 12X4176 1276320 09/30/2012 02000 5.730001200 2,000,000.0000 95,500.02 07/31/2007 12X4176 1276320 09/30/2013 02000 5.730001200 300,000.0000 14,325.00 07/31/2007 12X4176 1276320 09/30/2014 02000 5.730001200 400,000.0000 19,100.00 07/31/2007 12X4176 1276320 09/30/2015 02000 5.730001200 132,800.0000 6,341.20 07/31/2007 12X4176 1276320 09/30/2016 02000 5.730001200 132,000.0000 6,303.00 07/31/2007 12X4176 1276320 09/30/2012 02001 4.510000800 6,434,000.0000 241,811.21 07/31/2007 12X4176 1276320 09/30/2013 02001 4.510000800 2,000,000.0000 75,166.68 07/31/2007 12X4176 1276320 09/30/2014 02001 4.510000800 516,000.0000 19,393.00 07/31/2007 12X4176 1276320 09/30/2015 02001 4.510000800 65,300.0000 2,454.19 07/31/2007 12X4176 1276320 09/30/2016 02001 4.510000800 615,000.0000 23,113.75 07/31/2007 12X4176 1276320 09/30/2012 02002 3.809998800 2,787,500.0000 88,503.10 07/31/2007 12X4176 1276320 09/30/2013 02002 3.809998800 300,000.0000 9,525.00 07/31/2007 12X4176 1276320 09/30/2014 02002 3.809998800 2,700,000.0000 85,724.97 07/31/2007 12X4176 1276320 09/30/2015 02002 3.809998800 419,300.0000 13,312.77 07/31/2007 12X4176 1276320 09/30/2016 02002 3.809998800 43,000.0000 1,365.25 07/31/2007 12X4176 1276320 09/30/2013 02003 3.740000400 1,984,500.0000 61,850.26 07/31/2007 12X4176 1276320 09/30/2014 02003 3.740000400 7,500,000.0000 233,750.03 07/31/2007 12X4176 1276320 09/30/2015 02003 3.740000400 851,000.0000 26,522.84 07/31/2007 12X4176 1276320 09/30/2016 02003 3.740000400 500,000.0000 15,583.34 07/31/2007 12X4176 1276320 09/30/2014 02004 3.920000400 1,842,500.0000 60,188.34 07/31/2007 12X4176 1276320 09/30/2015 02004 3.920000400 5,354,000.0000 174,897.35 07/31/2007 12X4176 1276320 09/30/2016 02004 3.920000400 2,652,000.0000 86,632.01 07/31/2007 12X4176 1276320 09/30/2015 02005 4.140000000 4,024,500.0000 138,845.25 07/31/2007 12X4176 1276320 09/30/2016 02005 4.140000000 13,884,000.0000 478,998.00 07/31/2007 12X4176 1276320 09/30/2017 02005 4.140000000 1,966,000.0000 67,827.00 07/31/2007 12X4176 1276320 09/30/2016 02006 4.989999600 7,727,000.0000 321,314.39 07/31/2007 12X4176 1276320 09/30/2017 02006 4.989999600 5,525,000.0000 229,747.90 07/31/2007 ------------------------ ---------------------- 89,390,800.0000 3,436,418.72 ======================== ====================== 89,390,800.0000 3,436,418.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00