Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2017 01993 6.680001600 15,000,000.0000 83,500.02 10/31/2007 86X4587 8687 09/30/2017 01994 6.850000800 65,000,000.0000 371,041.71 10/31/2007 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 270,750.06 10/31/2007 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 368,333.36 10/31/2007 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 411,875.10 10/31/2007 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 321,208.29 10/31/2007 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 494,166.60 10/31/2007 86X4587 8687 09/30/2022 01999 5.929999200 210,000,000.0000 1,037,749.86 10/31/2007 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 494,166.60 10/31/2007 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 1,214,166.51 10/31/2007 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 1,020,000.00 10/31/2007 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 765,000.00 10/31/2007 86X4587 8687 09/30/2022 02002 5.479999200 225,000,000.0000 1,027,499.85 10/31/2007 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 1,141,666.50 10/31/2007 86X4587 8687 09/30/2023 02004 3.710001600 1,250,000,000.0000 3,864,585.00 10/31/2007 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 145,624.95 10/31/2007 ------------------------ ---------------------- 3,125,000,000.0000 13,031,334.41 ======================== ====================== 3,125,000,000.0000 13,031,334.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00