Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- TRAD SUB-COHORT 13X4324 1324TRAD 09/30/2018 01997 5.839999200 333,266.0600 1,621.89 10/31/2007 13X4324 1324TRAD 09/30/2017 01998 5.540000400 2,759,382.9100 12,739.15 10/31/2007 13X4324 1324TRAD 09/30/2015 01999 5.799999600 2,349,670.5200 11,356.74 10/31/2007 13X4324 1324TRAD 09/30/2016 01999 5.799999600 40,575.0000 196.11 10/31/2007 13X4324 1324TRAD 09/30/2017 01999 5.799999600 60,501.0000 292.42 10/31/2007 13X4324 1324TRAD 09/30/2021 02000 5.630000400 861,755.9500 4,043.07 10/31/2007 13X4324 1324TRAD 09/30/2017 02001 4.790001600 2,947,837.1300 11,766.79 10/31/2007 13X4324 1324TRAD 09/30/2017 02002 3.650000400 2,450,734.1200 7,454.32 10/31/2007 13X4324 1324TRAD 09/30/2018 02002 3.650000400 11,035,312.9700 33,565.75 10/31/2007 13X4324 1324TRAD 09/30/2018 02003 4.219999200 9,179,834.0700 32,282.41 10/31/2007 13X4324 1324TRAD 09/30/2020 02003 4.219999200 3,315,074.1900 11,658.01 10/31/2007 13X4324 1324TRAD 09/30/2025 02004 4.259998800 45,614,753.0600 161,932.33 10/31/2007 13X4324 1324TRAD 09/30/2027 02005 4.809999600 41,298,781.4700 165,539.27 10/31/2007 13X4324 1324TRAD 09/30/2028 02006 4.410000000 37,637,067.2200 138,316.22 10/31/2007 13X4324 1324TRAD 09/30/2029 02007 5.040000000 19,135,482.1100 80,369.02 10/31/2007 13X4324 1324TRAD 09/30/2037 02007 5.040000000 972,090.0000 4,082.78 10/31/2007 ------------------------ ---------------------- 179,992,117.7800 677,216.28 SUPP SUB-COHORT 13X4324 1324SUPP 09/30/2017 01999 5.360000400 26.8200 0.12 10/31/2007 ------------------------ ---------------------- 26.8200 0.12 IFQ SUB-COHORT 13X4324 1324IFQ 09/30/2017 01998 5.839999200 302,880.4400 1,474.02 10/31/2007 13X4324 1324IFQ 09/30/2025 01998 5.839999200 763,644.0000 3,716.40 10/31/2007 13X4324 1324IFQ 09/30/2025 01999 5.630000400 1,535,028.1600 7,201.84 10/31/2007 13X4324 1324IFQ 09/30/2027 01999 5.630000400 229,767.0000 1,077.99 10/31/2007 13X4324 1324IFQ 09/30/2010 02000 5.630000400 851,451.6200 3,994.73 10/31/2007 13X4324 1324IFQ 09/30/2026 02000 5.630000400 581,776.0000 2,729.50 10/31/2007 13X4324 1324IFQ 09/30/2027 02000 5.630000400 200,591.0000 941.11 10/31/2007 13X4324 1324IFQ 09/30/2026 02001 5.180000400 834,847.8400 3,603.76 10/31/2007 13X4324 1324IFQ 09/30/2027 02001 5.180000400 487,085.0000 2,102.58 10/31/2007 13X4324 1324IFQ 09/30/2027 02002 4.749998400 2,619,302.1700 10,368.07 10/31/2007 13X4324 1324IFQ 09/30/2028 02003 5.209999200 2,484,704.7100 10,787.76 10/31/2007 13X4324 1324IFQ 09/30/2031 02004 4.550000400 2,983,985.6400 11,314.28 10/31/2007 13X4324 1324IFQ 09/30/2032 02005 5.060001600 3,296,487.0000 13,900.19 10/31/2007 13X4324 1324IFQ 09/30/2028 02006 4.920001200 3,363,803.9200 13,791.60 10/31/2007 13X4324 1324IFQ 09/30/2037 02007 5.199998400 475,091.4100 2,058.73 10/31/2007 ------------------------ ---------------------- 21,010,445.9100 89,062.56 POLL SUB-COHORT 13X4324 1324POLL 09/30/2028 01999 5.810000400 53,003,456.2900 256,625.09 10/31/2007 13X4324 1324POLL 09/30/2029 01999 5.810000400 5,732,979.3200 27,757.18 10/31/2007 ------------------------ ---------------------- 58,736,435.6100 284,382.27 TUNA SUB-COHORT 13X4324 1324TUNA 09/30/2020 02003 4.119998400 8,216,416.5000 28,209.69 10/31/2007 ------------------------ ---------------------- 8,216,416.5000 28,209.69 PACGFS SUB-COHORT 13X4324 1324PACGF 09/30/2034 02003 4.970001600 36,438,198.6100 150,914.92 10/31/2007 ------------------------ ---------------------- 36,438,198.6100 150,914.92 CRAB SUB-COHORT 13X4324 1324CRAB 09/30/2032 02002 4.539999600 129,777,389.1600 490,991.08 10/31/2007 ------------------------ ---------------------- 129,777,389.1600 490,991.08 NONPO SUB-COHORT 13X4324 1324NONPO 09/30/2036 02006 4.839998400 36,327,060.0000 146,519.09 10/31/2007 ------------------------ ---------------------- 36,327,060.0000 146,519.09 ======================== ====================== 470,498,090.3900 1,867,296.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00