Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2010 01994 7.009999200 76,460,998.7200 4,466,596.17 07/31/2007 91X4253 9153 09/30/2011 01995 7.020000000 759,596,428.0900 44,436,391.04 07/31/2007 91X4253 9153 09/30/2012 01996 6.680001600 2,079,549,337.5600 115,761,607.52 07/31/2007 91X4253 9153 09/30/2013 01997 6.519999600 2,588,161,590.4200 140,623,437.79 07/31/2007 91X4253 9153 09/30/2014 01998 5.810000400 3,179,026,187.8700 153,917,861.86 07/31/2007 91X4253 9153 09/30/2015 01999 5.789998800 4,761,313,560.0000 229,733,331.66 07/31/2007 91X4253 9153 09/30/2016 02000 6.239998800 4,680,724,039.4400 243,397,603.24 07/31/2007 91X4253 9153 09/30/2017 02001 5.209999200 6,759,924,807.4600 293,493,356.99 07/31/2007 91X4253 9153 09/30/2018 02002 4.420000800 9,662,682,768.1600 355,908,879.71 07/31/2007 91X4253 9153 09/30/2019 02003 3.639999600 10,314,412,463.8100 312,870,477.02 07/31/2007 91X4253 9153 09/30/2020 02004 4.029998400 11,035,746,116.9500 370,616,993.28 07/31/2007 91X4253 9153 09/30/2021 02005 4.280000400 22,386,525,348.0000 798,452,812.03 07/31/2007 91X4253 9153 09/30/2022 02006 5.159998800 27,401,681,737.0000 1,178,272,040.67 07/31/2007 91X4253 9153 09/30/2023 02007 5.159998800 12,380,929,208.0000 532,379,832.13 07/31/2007 ------------------------ ---------------------- 118,066,734,591.4800 4,774,331,221.11 ======================== ====================== 118,066,734,591.4800 4,774,331,221.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4253 9153 09/30/2010 01994 07/05/2007 INT + 0.0000 104,649.92 415245 9153 09/30/2011 01995 07/05/2007 INT + 0.0000 981,147.10 415247 9153 09/30/2012 01996 07/05/2007 INT + 0.0000 6,091,480.96 415249 9153 09/30/2013 01997 07/05/2007 INT + 0.0000 5,415,804.64 415251 9153 09/30/2014 01998 07/05/2007 INT + 0.0000 4,216,370.48 415253 9153 09/30/2015 01999 07/05/2007 INT + 0.0000 8,569,059.43 415255 9153 09/30/2016 02000 07/05/2007 INT + 0.0000 15,439,800.78 415257 9153 09/30/2017 02001 07/05/2007 INT + 0.0000 16,772,764.86 415259 9153 09/30/2018 02002 07/05/2007 INT + 0.0000 16,009,323.65 415261 9153 09/30/2019 02003 07/05/2007 INT + 0.0000 13,817,969.52 415263 9153 09/30/2020 02004 07/05/2007 INT + 0.0000 14,923,295.02 415265 9153 09/30/2021 02005 07/05/2007 INT + 0.0000 11,096,759.30 415267 ------------------------ ---------------------- 0.0000 113,438,425.66 ======================== ====================== 0.0000 113,438,425.66