Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.589998800 103,943,623.3600 7,231,876.45 08/31/2007 12X4049 1249 09/30/2019 01993 6.649999200 256,511,667.4400 15,636,521.85 08/31/2007 12X4049 1249 09/30/2020 01994 6.770001600 48,217,023.7600 2,992,268.84 08/31/2007 12X4049 1249 09/30/2021 01995 7.390000800 41,010,774.5400 2,778,138.52 08/31/2007 12X4049 1249 09/30/2022 01996 6.770001600 62,334,293.2700 3,868,363.26 08/31/2007 12X4049 1249 09/30/2023 01997 6.890000400 69,825,070.3400 4,410,035.32 08/31/2007 12X4049 1249 09/30/2024 01998 5.979999600 63,898,557.1300 3,502,705.67 08/31/2007 12X4049 1249 09/30/2025 01999 5.810000400 331,746,691.5900 17,668,277.10 08/31/2007 12X4049 1249 09/30/2026 02000 6.360001200 47,061,009.0000 2,743,657.34 08/31/2007 12X4049 1249 09/30/2027 02001 5.749999200 42,955,681.0000 2,264,122.04 08/31/2007 12X4049 1249 09/30/2031 02002 5.619999600 48,132,944.0000 2,479,648.66 08/31/2007 12X4049 1249 09/30/2032 02003 5.029999200 31,911,841.0000 1,471,401.57 08/31/2007 12X4049 1249 09/30/2033 02004 5.240001600 24,230,800.0000 1,163,886.45 08/31/2007 12X4049 1249 09/30/2034 02005 4.719999600 19,858,000.0000 859,189.39 08/31/2007 12X4049 1249 09/30/2035 02006 4.719999600 18,344,000.0000 793,683.67 08/31/2007 ------------------------ ---------------------- 1,209,981,976.4300 69,863,776.13 ======================== ====================== 1,209,981,976.4300 69,863,776.13 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00