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 50,000,000.0000 2,775,000.00 07/31/2007 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 555,000.00 07/31/2007 86X4077 8677 09/30/2022 01994 6.819998400 50,000,000.0000 2,841,666.00 07/31/2007 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 2,273,332.80 07/31/2007 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 1,420,833.00 07/31/2007 86X4077 8677 09/30/2020 01995 7.340000400 30,000,000.0000 1,835,000.10 07/31/2007 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 6,116,667.00 07/31/2007 86X4077 8677 09/30/2021 01996 6.779998800 125,000,000.0000 7,062,498.75 07/31/2007 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 2,824,999.50 07/31/2007 86X4077 8677 09/30/2022 01997 6.840000000 75,000,000.0000 4,275,000.00 07/31/2007 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 3,990,000.00 07/31/2007 86X4077 8677 09/30/2021 01998 5.969998800 40,000,000.0000 1,989,999.60 07/31/2007 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 994,999.80 07/31/2007 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 994,999.80 07/31/2007 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 3,893,332.80 07/31/2007 86X4077 8677 09/30/2023 02000 6.329998800 20,000,000.0000 1,054,999.80 07/31/2007 86X4077 8677 09/30/2024 02000 6.329998800 50,000,000.0000 2,637,499.50 07/31/2007 86X4077 8677 09/30/2025 02001 6.279998400 150,000,000.0000 7,849,998.00 07/31/2007 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 2,279,166.00 07/31/2007 86X4077 8677 09/30/2024 02005 5.670000000 50,000,000.0000 2,362,500.00 07/31/2007 86X4077 8677 09/30/2025 02006 5.249998800 125,000,000.0000 5,468,748.75 07/31/2007 ------------------------ ---------------------- 1,230,000,000.0000 65,496,241.20 ======================== ====================== 1,230,000,000.0000 65,496,241.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00