Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 10A SUB-COHORT 73X4149 734910A 09/30/2017 01992 7.200000000 2,227,775.0000 133,666.50 07/31/2007 73X4149 734910A 09/30/2018 01993 6.699999600 4,432,053.0000 247,456.28 07/31/2007 73X4149 734910A 09/30/2019 01994 7.049998800 4,379,480.0000 257,294.41 07/31/2007 73X4149 734910A 09/30/2020 01995 7.189999200 9,115,339.0000 546,160.67 07/31/2007 73X4149 734910A 09/30/2021 01996 6.840000000 15,121,192.0000 861,907.94 07/31/2007 73X4149 734910A 09/30/2022 01997 6.519999600 24,274,326.0000 1,318,904.97 07/31/2007 73X4149 734910A 09/30/2023 01998 5.919998400 41,783,469.0000 2,061,317.25 07/31/2007 73X4149 734910A 09/30/2024 01999 6.000001200 64,445,771.0000 3,222,289.19 07/31/2007 73X4149 734910A 09/30/2025 02000 6.180001200 80,900,000.0000 4,166,350.81 07/31/2007 73X4149 734910A 09/30/2026 02001 4.770000000 106,000,000.0000 4,213,500.00 07/31/2007 73X4149 734910A 09/30/2027 02002 3.830000400 94,225,552.0000 3,007,365.85 07/31/2007 73X4149 734910A 09/30/2028 02003 2.980000800 73,000,000.0000 1,812,833.82 07/31/2007 ------------------------ ---------------------- 519,904,957.0000 21,849,047.69 32B SUB-COHORT 73X4149 734932B 09/30/2019 01994 6.860001600 15,000.0000 857.50 07/31/2007 73X4149 734932B 09/30/2021 01996 6.689998800 4,500,000.0000 250,874.96 07/31/2007 73X4149 734932B 09/30/2023 01998 5.879998800 13,701,010.0000 671,349.35 07/31/2007 73X4149 734932B 09/30/2024 01999 6.040000800 140,250,000.0000 7,059,250.94 07/31/2007 73X4149 734932B 09/30/2025 02000 5.720000400 86,750,000.0000 4,135,083.62 07/31/2007 73X4149 734932B 09/30/2026 02001 2.279998800 72,606,719.0000 1,379,526.93 07/31/2007 ------------------------ ---------------------- 317,822,729.0000 13,496,943.30 52A SUB-COHORT 73X4149 734952A 09/30/2017 01992 6.840000000 1,941,250.0000 110,651.25 07/31/2007 73X4149 734952A 09/30/2018 01993 7.130001600 300,000.0000 17,825.00 07/31/2007 73X4149 734952A 09/30/2019 01994 7.130001600 1,982,757.0000 117,808.84 07/31/2007 73X4149 734952A 09/30/2020 01995 6.909998400 5,973,431.0000 343,969.99 07/31/2007 73X4149 734952A 09/30/2021 01996 6.689998800 5,671,021.0000 316,159.36 07/31/2007 73X4149 734952A 09/30/2022 01997 6.149998800 17,919,364.0000 918,367.23 07/31/2007 73X4149 734952A 09/30/2023 01998 5.950000800 22,605,430.0000 1,120,852.72 07/31/2007 73X4149 734952A 09/30/2024 01999 6.090001200 27,619,953.0000 1,401,712.89 07/31/2007 73X4149 734952A 09/30/2025 02000 5.889999600 24,350,000.0000 1,195,179.09 07/31/2007 73X4149 734952A 09/30/2026 02001 5.379998400 34,858,946.0000 1,562,842.28 07/31/2007 73X4149 734952A 09/30/2027 02002 4.529998800 29,965,767.0000 1,131,207.40 07/31/2007 73X4149 734952A 09/30/2028 02003 4.259998800 43,284,209.0000 1,536,588.99 07/31/2007 73X4149 734952A 09/30/2029 02004 3.949999200 47,300,000.0000 1,556,958.02 07/31/2007 73X4149 734952A 09/30/2030 02005 3.499999200 29,000,000.0000 845,833.14 07/31/2007 ------------------------ ---------------------- 292,772,128.0000 12,175,956.20 10J SUB-COHORT 73X4149 734910J 09/30/2027 02002 3.800001600 20,575,589.0000 651,560.59 07/31/2007 73X4149 734910J 09/30/2028 02003 2.710000800 19,485,427.0000 440,046.02 07/31/2007 ------------------------ ---------------------- 40,061,016.0000 1,091,606.61 30A SUB-COHORT 73X4149 734930A 09/30/2017 01992 7.589998800 250,000.0000 15,812.50 07/31/2007 73X4149 734930A 09/30/2018 01993 6.649999200 1,623,000.0000 89,941.24 07/31/2007 73X4149 734930A 09/30/2019 01994 6.770001600 4,537,533.0000 255,992.55 07/31/2007 73X4149 734930A 09/30/2020 01995 7.260001200 615,268.0000 37,223.72 07/31/2007 73X4149 734930A 09/30/2021 01996 6.639998400 1,174,467.0000 64,987.16 07/31/2007 73X4149 734930A 09/30/2022 01997 6.770001600 18,420,947.0000 1,039,248.67 07/31/2007 73X4149 734930A 09/30/2023 01998 5.879998800 4,113,497.0000 201,561.31 07/31/2007 73X4149 734930A 09/30/2028 02003 4.770000000 3,250,000.0000 129,187.50 07/31/2007 ------------------------ ---------------------- 33,984,712.0000 1,833,954.65 11A SUB-COHORT 73X4149 734911A 09/30/2020 01995 6.770001600 100.0000 5.64 07/31/2007 73X4149 734911A 09/30/2021 01996 6.500001600 36,000.0000 1,950.00 07/31/2007 73X4149 734911A 09/30/2022 01997 6.500001600 39,000.0000 2,112.50 07/31/2007 73X4149 734911A 09/30/2025 02000 3.840001200 250,000.0000 8,000.00 07/31/2007 73X4149 734911A 09/30/2027 02002 3.840001200 1,000.0000 32.00 07/31/2007 ------------------------ ---------------------- 326,100.0000 12,100.14 53 SUB-COHORT 73X4149 734953 09/30/2021 01996 6.750000000 1,000.0000 56.25 07/31/2007 73X4149 734953 09/30/2022 01997 6.480000000 20,000.0000 1,080.00 07/31/2007 73X4149 734953 09/30/2023 01998 5.979999600 55,000.0000 2,740.83 07/31/2007 73X4149 734953 09/30/2024 01999 6.239998800 500.0000 26.00 07/31/2007 ------------------------ ---------------------- 76,500.0000 3,903.08 50 SUB-COHORT 73X4149 734950 09/30/2018 01993 6.649999200 30,000.0000 1,662.50 07/31/2007 ------------------------ ---------------------- 30,000.0000 1,662.50 J01 SUB-COHORT 73X4149 7349J01 09/30/2031 02006 4.860000000 11,996,450.0000 485,856.23 07/31/2007 ------------------------ ---------------------- 11,996,450.0000 485,856.23 ======================== ====================== 1,216,974,592.0000 50,951,030.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 73X4149 734910A 09/30/2017 01992 03/05/2007 INT + 0.0000 28,800.00 395669 734910A 09/30/2018 01993 03/05/2007 INT + 0.0000 92,124.99 395671 734910A 09/30/2020 01995 03/05/2007 INT + 0.0000 7,189.99 395673 734910A 09/30/2028 02003 03/05/2007 INT + 0.0000 253,300.06 395675 734911A 09/30/2020 01995 03/05/2007 INT + 0.0000 98.16 395677 734911A 09/30/2021 01996 03/05/2007 INT + 0.0000 130.00 395679 734911A 09/30/2022 01997 03/05/2007 INT + 0.0000 32.50 395681 734911A 09/30/2027 02002 03/05/2007 INT + 0.0000 153.60 395683 734930A 09/30/2017 01992 03/05/2007 INT + 0.0000 5,692.49 395685 734930A 09/30/2018 01993 03/05/2007 INT + 0.0000 897.74 395687 734930A 09/30/2019 01994 03/05/2007 INT + 0.0000 84,625.02 395689 734930A 09/30/2020 01995 03/05/2007 INT + 0.0000 79,860.01 395691 734930A 09/30/2021 01996 03/05/2007 INT + 0.0000 149,399.96 395693 734930A 09/30/2023 01998 03/05/2007 INT + 0.0000 2,939.99 395695 734930A 09/30/2024 01999 03/05/2007 INT + 0.0000 261,323.14 395697 734930A 09/30/2026 02001 03/05/2007 INT + 0.0000 309,399.94 395699 734930A 09/30/2028 02003 03/05/2007 INT + 0.0000 5,962.50 395701 734932B 09/30/2020 01995 03/05/2007 INT + 0.0000 321,696.58 395703 734932B 09/30/2021 01996 03/05/2007 INT + 0.0000 234,149.95 395705 734932B 09/30/2022 01997 03/05/2007 INT + 0.0000 793,750.05 395707 734932B 09/30/2023 01998 03/05/2007 INT + 0.0000 955,499.80 395709 734932B 09/30/2025 02000 03/05/2007 INT + 0.0000 1,043,900.07 395711 734932B 09/30/2026 02001 03/05/2007 INT + 0.0000 2,279,998.80 395713 734952A 09/30/2019 01994 03/05/2007 INT + 0.0000 60,605.01 395715 734952A 09/30/2028 02003 03/05/2007 INT + 0.0000 21,299.99 395717 734952A 09/30/2029 02004 03/05/2007 INT + 0.0000 33,574.99 395719 734952A 09/30/2030 02005 03/05/2007 INT + 0.0000 349,999.92 395721 734953 09/30/2021 01996 03/05/2007 INT + 0.0000 219.37 395723 734953 09/30/2022 01997 03/05/2007 INT + 0.0000 4,860.00 395725 734953 09/30/2023 01998 03/05/2007 INT + 0.0000 10,464.99 395727 734953 09/30/2024 01999 03/05/2007 INT + 0.0000 249.59 395729 ------------------------ ---------------------- 0.0000 7,392,199.20 ======================== ====================== 0.0000 7,392,199.20