Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 306 SUB COHORT 12X4227 1227306 09/30/2017 01992 7.120000800 109,000.0000 6,467.33 07/31/2007 12X4227 1227306 09/30/2017 01994 6.990001200 4,425,000.0000 257,756.29 07/31/2007 12X4227 1227306 09/30/2022 01994 6.990001200 1,496,000.0000 87,142.01 07/31/2007 12X4227 1227306 09/30/2020 01995 6.810001200 780,000.0000 44,265.01 07/31/2007 12X4227 1227306 09/30/2022 01995 6.810001200 778,000.0000 44,151.51 07/31/2007 12X4227 1227306 09/30/2020 01996 6.530000400 711,000.0000 38,690.25 07/31/2007 12X4227 1227306 09/30/2021 01996 6.530000400 1,410,000.0000 76,727.50 07/31/2007 12X4227 1227306 09/30/2022 01996 6.530000400 467,000.0000 25,412.58 07/31/2007 12X4227 1227306 09/30/2020 01998 5.829998400 25,800,000.0000 1,253,449.66 07/31/2007 12X4227 1227306 09/30/2021 01998 5.829998400 3,000,000.0000 145,749.96 07/31/2007 12X4227 1227306 09/30/2022 01998 5.829998400 5,289,000.0000 256,957.18 07/31/2007 12X4227 1227306 09/30/2019 01999 5.900000400 10,859,000.0000 533,900.87 07/31/2007 12X4227 1227306 09/30/2020 01999 5.900000400 18,000,000.0000 885,000.06 07/31/2007 12X4227 1227306 09/30/2022 01999 5.900000400 11,437,000.0000 562,319.20 07/31/2007 12X4227 1227306 09/30/2020 02000 5.990000400 3,249,000.0000 162,179.26 07/31/2007 12X4227 1227306 09/30/2021 02000 5.990000400 1,620,000.0000 80,865.01 07/31/2007 12X4227 1227306 09/30/2022 02000 5.990000400 1,460,000.0000 72,878.34 07/31/2007 12X4227 1227306 09/30/2018 02001 4.110001200 3,792,000.0000 129,876.04 07/31/2007 12X4227 1227306 09/30/2019 02001 4.110001200 11,650,000.0000 399,012.62 07/31/2007 12X4227 1227306 09/30/2020 02001 4.110001200 28,000,000.0000 959,000.28 07/31/2007 12X4227 1227306 09/30/2021 02001 4.110001200 11,710,000.0000 401,067.62 07/31/2007 12X4227 1227306 09/30/2022 02001 4.110001200 2,190,000.0000 75,007.52 07/31/2007 ------------------------ ---------------------- 148,232,000.0000 6,497,876.10 312 SUB-COHORT 12X4227 1227312 09/30/2017 01993 6.779998800 260,000.0000 14,690.00 07/31/2007 12X4227 1227312 09/30/2018 01993 6.779998800 1,400,000.0000 79,099.99 07/31/2007 12X4227 1227312 09/30/2021 01993 6.779998800 354,000.0000 20,001.00 07/31/2007 ------------------------ ---------------------- 2,014,000.0000 113,790.99 ======================== ====================== 150,246,000.0000 6,611,667.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00