Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 7036 01/31/2009 04375 4.375000000 2,000,000,000.0000 0.00 09/30/2007 70X4236 7036 01/31/2010 04500 4.500000000 50,000,000.0000 0.00 09/30/2007 70X4236 7036 02/28/2008 03375 3.375000000 125,000,000.0000 0.00 09/30/2007 70X4236 7036 02/28/2009 04375 4.375000000 2,000,000,000.0000 0.00 09/30/2007 70X4236 7036 03/30/2009 04500 4.500000000 500,000,000.0000 0.00 09/30/2007 70X4236 7036 04/02/2010 04500 4.500000000 200,000,000.0000 0.00 09/30/2007 70X4236 7036 04/28/2009 04750 4.750000000 250,000,000.0000 0.00 09/30/2007 70X4236 7036 04/30/2008 03750 3.750000000 100,000,000.0000 0.00 09/30/2007 70X4236 7036 05/31/2009 04875 4.875000000 125,000,000.0000 0.00 09/30/2007 70X4236 7036 09/30/2009 04875 4.875000000 10,000,000.0000 0.00 09/30/2007 70X4236 7036 10/31/2009 04750 4.750000000 400,000,000.0000 0.00 09/30/2007 70X4236 7036 11/30/2008 04125 4.125000000 10,000,000,000.0000 0.00 09/30/2007 70X4236 7036 12/30/2008 04375 4.375000000 1,775,000,000.0000 0.00 09/30/2007 ------------------------ ---------------------- 17,535,000,000.0000 0.00 ======================== ====================== 17,535,000,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 05/25/2007 INT - 0.0000 -219,881.76 408533 INTCREDIT 06/27/2007 INT - 0.0000 -509,145.04 408984 INTCREDIT 07/12/2007 INT - 0.0000 -805,619.96 425481 INTCREDIT 08/28/2007 INT - 0.0000 -1,099,802.99 427710 INTCREDIT 09/12/2007 INT - 0.0000 -1,491,363.55 428684 INTCREDIT 09/30/2007 INT - 0.0000 -1,473,330.89 435696 7036 02/28/2008 03375 09/30/2007 INT 0.0000 2,109,375.00 434524 7036 04/30/2008 03750 09/30/2007 INT 0.0000 1,875,000.00 434525 7036 11/30/2008 04125 09/30/2007 INT 0.0000 206,250,000.00 434526 7036 12/30/2008 04375 09/30/2007 INT 0.0000 38,828,125.00 434527 7036 01/31/2009 04375 09/30/2007 INT 0.0000 43,750,000.00 434528 7036 02/28/2009 04375 09/30/2007 INT 0.0000 43,750,000.00 434529 7036 03/30/2009 04500 09/30/2007 INT 0.0000 11,250,000.00 434530 7036 04/28/2009 04750 09/30/2007 INT 0.0000 5,937,500.00 434531 7036 05/31/2009 04875 09/30/2007 INT 0.0000 3,046,875.00 434532 7036 09/30/2009 04875 09/30/2007 INT 0.0000 243,750.00 434533 7036 10/31/2009 04750 09/30/2007 INT 0.0000 9,500,000.00 434534 7036 01/31/2010 04500 09/30/2007 INT 0.0000 1,125,000.00 434535 7036 04/02/2010 04500 09/30/2007 INT 0.0000 4,450,819.67 434536 ------------------------ ---------------------- 0.0000 366,517,300.48 ======================== ====================== 0.0000 366,517,300.48