Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 14,308.67 07/31/2007 12X4146 1246330 09/30/2011 02001 5.749999200 27,338,000.0000 1,309,945.65 07/31/2007 12X4146 1246330 09/30/2012 02001 5.749999200 3,500,000.0000 167,708.31 07/31/2007 12X4146 1246330 09/30/2013 02001 5.749999200 9,000,000.0000 431,249.94 07/31/2007 12X4146 1246330 09/30/2014 02001 5.749999200 6,306,000.0000 302,162.46 07/31/2007 12X4146 1246330 09/30/2015 02001 5.749999200 1,118,000.0000 53,570.83 07/31/2007 12X4146 1246330 09/30/2011 02002 5.619999600 1,416,000.0000 66,316.00 07/31/2007 12X4146 1246330 09/30/2015 02002 5.619999600 860,000.0000 40,276.66 07/31/2007 12X4146 1246330 09/30/2013 02003 3.920000400 2,555,000.0000 83,463.34 07/31/2007 12X4146 1246330 09/30/2014 02003 3.920000400 6,044,000.0000 197,437.35 07/31/2007 12X4146 1246330 09/30/2015 02003 3.920000400 4,612,000.0000 150,658.68 07/31/2007 12X4146 1246330 09/30/2016 02003 3.920000400 2,260,000.0000 73,826.67 07/31/2007 12X4146 1246330 09/30/2014 02004 3.790000800 10,341,100.0000 326,606.48 07/31/2007 12X4146 1246330 09/30/2015 02004 3.790000800 4,140,000.0000 130,755.03 07/31/2007 12X4146 1246330 09/30/2016 02004 3.790000800 5,670,000.0000 179,077.54 07/31/2007 12X4146 1246330 09/30/2015 02005 4.719999600 1,259,000.0000 49,520.66 07/31/2007 12X4146 1246330 09/30/2016 02005 4.719999600 371,000.0000 14,592.67 07/31/2007 ------------------------ ---------------------- 87,128,100.0000 3,591,476.94 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 4.100000400 21,842,000.0000 746,268.41 07/31/2007 12X4146 1246331 09/30/2013 02002 4.100000400 13,300,000.0000 454,416.71 07/31/2007 12X4146 1246331 09/30/2014 02002 4.100000400 2,737,300.0000 93,524.43 07/31/2007 12X4146 1246331 09/30/2015 02002 4.100000400 567,000.0000 19,372.50 07/31/2007 12X4146 1246331 09/30/2016 02002 4.100000400 718,000.0000 24,531.67 07/31/2007 12X4146 1246331 09/30/2013 02003 4.629999600 18,840,000.0000 726,909.94 07/31/2007 12X4146 1246331 09/30/2014 02003 4.629999600 9,000,000.0000 347,249.97 07/31/2007 12X4146 1246331 09/30/2015 02003 4.629999600 4,200,000.0000 162,049.99 07/31/2007 12X4146 1246331 09/30/2016 02003 4.629999600 2,334,000.0000 90,053.49 07/31/2007 12X4146 1246331 09/30/2013 02004 4.550000400 3,303,000.0000 125,238.76 07/31/2007 12X4146 1246331 09/30/2014 02004 4.550000400 38,000,000.0000 1,440,833.46 07/31/2007 12X4146 1246331 09/30/2015 02004 4.550000400 29,625,000.0000 1,123,281.35 07/31/2007 12X4146 1246331 09/30/2016 02004 4.550000400 18,008,000.0000 682,803.39 07/31/2007 12X4146 1246331 09/30/2015 02005 4.719999600 17,860,000.0000 702,493.27 07/31/2007 12X4146 1246331 09/30/2016 02005 4.719999600 10,166,000.0000 399,862.63 07/31/2007 12X4146 1246331 09/30/2015 02006 4.989999600 5,412,000.0000 225,048.98 07/31/2007 12X4146 1246331 09/30/2016 02006 4.989999600 36,866,000.0000 1,533,011.04 07/31/2007 12X4146 1246331 09/30/2016 02007 4.989999600 5,335,000.0000 221,847.07 07/31/2007 ------------------------ ---------------------- 238,113,300.0000 9,118,797.06 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 5.240001600 706,000.0000 30,828.68 07/31/2007 12X4146 1246332 09/30/2016 02004 5.240001600 809,000.0000 35,326.34 07/31/2007 ------------------------ ---------------------- 1,515,000.0000 66,155.02 ======================== ====================== 326,756,400.0000 12,776,429.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00