Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 954331 09/30/2015 05515 5.515000000 428,683.0000 21,698.70 08/31/2007 95X4331 954331 09/30/2015 06122 6.122000000 1,763,508.0000 99,088.37 08/31/2007 95X4331 954331 09/30/2016 05515 5.515000000 454,404.0000 23,000.62 08/31/2007 95X4331 954331 09/30/2016 06122 6.122000000 1,863,322.0000 104,696.74 08/31/2007 95X4331 954331 09/30/2017 05515 5.515000000 481,668.0000 24,380.65 08/31/2007 95X4331 954331 09/30/2017 06122 6.122000000 1,968,786.0000 110,622.58 08/31/2007 95X4331 954331 09/30/2018 05515 5.515000000 510,568.0000 25,843.48 08/31/2007 95X4331 954331 09/30/2018 06122 6.122000000 2,080,220.0000 116,883.86 08/31/2007 95X4331 954331 09/30/2019 05515 5.515000000 541,202.0000 27,394.09 08/31/2007 95X4331 954331 09/30/2019 06122 6.122000000 2,197,960.0000 123,499.46 08/31/2007 95X4331 954331 09/30/2020 05515 5.515000000 573,674.0000 29,037.73 08/31/2007 95X4331 954331 09/30/2020 06122 6.122000000 2,322,364.0000 130,489.50 08/31/2007 95X4331 954331 09/30/2021 05515 5.515000000 608,095.0000 30,780.02 08/31/2007 95X4331 954331 09/30/2021 06122 6.122000000 2,453,810.0000 137,875.21 08/31/2007 95X4331 954331 09/30/2022 05515 5.515000000 644,581.0000 32,626.84 08/31/2007 95X4331 954331 09/30/2022 06122 6.122000000 2,592,696.0000 145,678.97 08/31/2007 95X4331 954331 09/30/2023 05515 5.515000000 683,255.0000 34,584.40 08/31/2007 95X4331 954331 09/30/2023 06122 6.122000000 2,739,444.0000 153,924.48 08/31/2007 95X4331 954331 09/30/2024 05515 5.515000000 724,251.0000 36,659.50 08/31/2007 95X4331 954331 09/30/2024 06122 6.122000000 2,894,496.0000 162,636.58 08/31/2007 95X4331 954331 09/30/2025 05515 5.515000000 767,706.0000 38,859.07 08/31/2007 95X4331 954331 09/30/2025 06122 6.122000000 3,058,324.0000 171,841.78 08/31/2007 95X4331 954331 09/30/2026 05515 5.515000000 813,768.0000 41,190.60 08/31/2007 95X4331 954331 09/30/2026 06122 6.122000000 3,231,426.0000 181,568.07 08/31/2007 95X4331 954331 09/30/2027 05515 5.515000000 862,594.0000 43,662.03 08/31/2007 95X4331 954331 09/30/2027 06122 6.122000000 3,414,324.0000 191,844.79 08/31/2007 95X4331 954331 09/30/2028 05515 5.515000000 914,350.0000 46,281.77 08/31/2007 95X4331 954331 09/30/2028 06122 6.122000000 3,607,574.0000 202,703.16 08/31/2007 95X4331 954331 09/30/2029 05515 5.515000000 969,201.0000 49,058.17 08/31/2007 95X4331 954331 09/30/2029 06122 6.122000000 3,811,746.0000 214,175.22 08/31/2007 ------------------------ ---------------------- 49,978,000.0000 2,752,586.44 ======================== ====================== 49,978,000.0000 2,752,586.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00