Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4077 8677 09/30/2024 01993 6.660000000 45,000,000.0000 249,750.00 10/31/2007 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 55,500.00 10/31/2007 86X4077 8677 09/30/2022 01994 6.819998400 50,000,000.0000 284,166.60 10/31/2007 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 227,333.28 10/31/2007 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 142,083.30 10/31/2007 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 611,666.70 10/31/2007 86X4077 8677 09/30/2021 01996 6.779998800 65,000,000.0000 367,249.94 10/31/2007 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 282,499.95 10/31/2007 86X4077 8677 09/30/2022 01997 6.840000000 75,000,000.0000 427,500.00 10/31/2007 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 399,000.00 10/31/2007 86X4077 8677 09/30/2021 01998 5.969998800 40,000,000.0000 198,999.96 10/31/2007 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 99,499.98 10/31/2007 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 99,499.98 10/31/2007 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 389,333.28 10/31/2007 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 227,916.60 10/31/2007 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 866,083.08 10/31/2007 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 323,916.65 10/31/2007 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 87,333.36 10/31/2007 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 459,374.90 10/31/2007 86X4077 8677 09/30/2026 02007 3.210001200 325,000,000.0000 869,375.33 10/31/2007 ------------------------ ---------------------- 1,445,000,000.0000 6,668,082.89 ======================== ====================== 1,445,000,000.0000 6,668,082.89 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00