Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 102 SUB-COHORT 12X4337 1237102 09/30/2016 01992 5.429998800 456,822,201.8000 0.00 09/30/2007 12X4337 1237102 09/30/2010 01996 5.979999600 63,858,323.5800 0.00 09/30/2007 12X4337 1237102 09/30/2011 01997 6.130000800 110,414,017.5000 0.00 09/30/2007 12X4337 1237102 09/30/2013 01999 5.249998800 1,100,000.0000 0.00 09/30/2007 12X4337 1237102 09/30/2015 02001 5.199998400 49,000,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 681,194,542.8800 0.00 103 SUB COHORT 12X4337 1237103 09/30/2009 01992 6.729998400 16,000,000.0000 0.00 09/30/2007 12X4337 1237103 09/30/2014 01997 6.300000000 500,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 16,500,000.0000 0.00 SCGP SUB-COHORT 12X4337 1237SCGP 09/30/2011 01997 5.460001200 125,578.0000 0.00 09/30/2007 12X4337 1237SCGP 09/30/2012 01998 5.249998800 5,000.0000 0.00 09/30/2007 12X4337 1237SCGP 09/30/2013 01999 4.870000800 76,000.0000 0.00 09/30/2007 12X4337 1237SCGP 09/30/2014 02000 5.889999600 50,000.0000 0.00 09/30/2007 12X4337 1237SCGP 09/30/2015 02001 4.269999600 100,000.0000 0.00 09/30/2007 12X4337 1237SCGP 09/30/2016 02002 3.189999600 500,000.0000 0.00 09/30/2007 12X4337 1237SCGP 09/30/2017 02003 2.720001600 2,500,000.0000 0.00 09/30/2007 12X4337 1237SCGP 09/30/2019 02005 3.219998400 100,000,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 103,356,578.0000 0.00 ======================== ====================== 801,051,120.8800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4337 1237102 09/30/2007 01993 09/30/2007 MATU -213,900,747.0000 0.00 442678 1237103 09/30/2007 01993 09/30/2007 MATU -24,000,000.0000 0.00 442680 ------------------------ ---------------------- -237,900,747.0000 0.00 ======================== ====================== -237,900,747.0000 0.00