Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2010 01994 7.009999200 56,651,959.3000 330,941.82 10/31/2007 91X4253 9153 09/30/2011 01995 7.030000800 495,638,895.1700 2,903,618.19 10/31/2007 91X4253 9153 09/30/2012 01996 6.680001600 1,545,356,201.3500 8,602,484.91 10/31/2007 91X4253 9153 09/30/2013 01997 6.530000400 1,998,512,941.1800 10,875,241.92 10/31/2007 91X4253 9153 09/30/2014 01998 5.810000400 2,773,704,930.1300 13,429,355.63 10/31/2007 91X4253 9153 09/30/2015 01999 5.789998800 4,224,438,599.0500 20,382,912.02 10/31/2007 91X4253 9153 09/30/2016 02000 6.239998800 4,506,720,412.4200 23,434,941.64 10/31/2007 91X4253 9153 09/30/2017 02001 5.209999200 6,872,456,688.9000 29,837,911.54 10/31/2007 91X4253 9153 09/30/2018 02002 4.420000800 8,593,165,184.9200 31,651,497.49 10/31/2007 91X4253 9153 09/30/2019 02003 3.639999600 9,573,299,816.9800 29,039,006.25 10/31/2007 91X4253 9153 09/30/2020 02004 4.169998800 9,711,543,198.8300 33,747,602.90 10/31/2007 91X4253 9153 09/30/2021 02005 4.299998400 17,357,425,925.2500 62,197,419.76 10/31/2007 91X4253 9153 09/30/2022 02006 4.730000400 23,844,460,492.7600 93,986,923.06 10/31/2007 91X4253 9153 09/30/2023 02007 5.029999200 13,301,192,252.8400 55,754,155.33 10/31/2007 91X4253 9153 09/30/2024 02008 5.029999200 2,865,565,883.0000 12,011,495.08 10/31/2007 ------------------------ ---------------------- 107,720,133,382.0800 428,185,507.54 ======================== ====================== 107,720,133,382.0800 428,185,507.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00