Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 110 SUB-COHORT 12X4213 1213110 09/30/2010 01992 5.420001600 4,500,000.0000 203,250.06 07/31/2007 12X4213 1213110 09/30/2010 01994 5.500000800 2,000,000.0000 91,666.68 07/31/2007 12X4213 1213110 09/30/2010 01997 6.099998400 750,000.0000 38,124.99 07/31/2007 12X4213 1213110 09/30/2011 01997 6.099998400 1,500,000.0000 76,249.98 07/31/2007 12X4213 1213110 09/30/2010 01998 5.519998800 1,500,000.0000 68,999.99 07/31/2007 12X4213 1213110 09/30/2011 01998 5.519998800 1,750,000.0000 80,499.98 07/31/2007 12X4213 1213110 09/30/2010 01999 5.259999600 10,500,000.0000 460,249.97 07/31/2007 12X4213 1213110 09/30/2011 01999 5.259999600 4,000,000.0000 175,333.32 07/31/2007 12X4213 1213110 09/30/2009 02000 6.230001600 10,500,000.0000 545,125.14 07/31/2007 12X4213 1213110 09/30/2010 02000 6.230001600 16,500,000.0000 856,625.22 07/31/2007 12X4213 1213110 09/30/2011 02000 6.230001600 7,000,000.0000 363,416.76 07/31/2007 12X4213 1213110 09/30/2010 02001 4.899999600 15,500,000.0000 632,916.62 07/31/2007 12X4213 1213110 09/30/2011 02001 4.899999600 7,000,000.0000 285,833.31 07/31/2007 12X4213 1213110 09/30/2010 02002 3.909999600 19,500,000.0000 635,374.94 07/31/2007 12X4213 1213110 09/30/2011 02002 3.909999600 14,000,000.0000 456,166.62 07/31/2007 12X4213 1213110 09/30/2010 02003 3.009999600 16,000,000.0000 401,333.28 07/31/2007 12X4213 1213110 09/30/2011 02003 3.009999600 11,000,000.0000 275,916.63 07/31/2007 ------------------------ ---------------------- 143,500,000.0000 5,647,083.49 114 SUB-COHORT 12X4213 1213114 09/30/2039 01995 7.250000400 2,000,000.0000 120,833.34 07/31/2007 12X4213 1213114 09/30/2043 01995 7.250000400 1,000,000.0000 60,416.67 07/31/2007 12X4213 1213114 09/30/2045 01995 7.250000400 75,000.0000 4,531.25 07/31/2007 12X4213 1213114 09/30/2046 01995 7.250000400 750,000.0000 45,312.50 07/31/2007 ------------------------ ---------------------- 3,825,000.0000 231,093.76 117 SUB-COHORT 12X4213 1213117 09/30/2012 01992 7.530001200 6,000.0000 376.50 07/31/2007 12X4213 1213117 09/30/2014 01992 7.530001200 1,000.0000 62.75 07/31/2007 12X4213 1213117 09/30/2015 01992 7.530001200 1,500.0000 94.13 07/31/2007 12X4213 1213117 09/30/2012 01993 6.649999200 5,000.0000 277.08 07/31/2007 ------------------------ ---------------------- 13,500.0000 810.46 111 SUB-COHORT 0 12X4213 1213111 09/30/2010 01993 4.690000800 1,500,000.0000 58,625.01 07/31/2007 ------------------------ ---------------------- 1,500,000.0000 58,625.01 ======================== ====================== 148,838,500.0000 5,937,612.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00