Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 95X4331 954331 09/30/2015 05515 5.515000000 428,683.0000 19,690.76 07/31/2007 95X4331 954331 09/30/2015 06122 6.122000000 1,763,508.0000 89,919.00 07/31/2007 95X4331 954331 09/30/2016 05515 5.515000000 454,404.0000 20,872.21 07/31/2007 95X4331 954331 09/30/2016 06122 6.122000000 1,863,322.0000 95,008.39 07/31/2007 95X4331 954331 09/30/2017 05515 5.515000000 481,668.0000 22,124.53 07/31/2007 95X4331 954331 09/30/2017 06122 6.122000000 1,968,786.0000 100,385.86 07/31/2007 95X4331 954331 09/30/2018 05515 5.515000000 510,568.0000 23,452.00 07/31/2007 95X4331 954331 09/30/2018 06122 6.122000000 2,080,220.0000 106,067.74 07/31/2007 95X4331 954331 09/30/2019 05515 5.515000000 541,202.0000 24,859.11 07/31/2007 95X4331 954331 09/30/2019 06122 6.122000000 2,197,960.0000 112,071.15 07/31/2007 95X4331 954331 09/30/2020 05515 5.515000000 573,674.0000 26,350.65 07/31/2007 95X4331 954331 09/30/2020 06122 6.122000000 2,322,364.0000 118,414.35 07/31/2007 95X4331 954331 09/30/2021 05515 5.515000000 608,095.0000 27,931.72 07/31/2007 95X4331 954331 09/30/2021 06122 6.122000000 2,453,810.0000 125,116.61 07/31/2007 95X4331 954331 09/30/2022 05515 5.515000000 644,581.0000 29,607.64 07/31/2007 95X4331 954331 09/30/2022 06122 6.122000000 2,592,696.0000 132,198.23 07/31/2007 95X4331 954331 09/30/2023 05515 5.515000000 683,255.0000 31,384.05 07/31/2007 95X4331 954331 09/30/2023 06122 6.122000000 2,739,444.0000 139,680.72 07/31/2007 95X4331 954331 09/30/2024 05515 5.515000000 724,251.0000 33,267.13 07/31/2007 95X4331 954331 09/30/2024 06122 6.122000000 2,894,496.0000 147,586.62 07/31/2007 95X4331 954331 09/30/2025 05515 5.515000000 767,706.0000 35,263.16 07/31/2007 95X4331 954331 09/30/2025 06122 6.122000000 3,058,324.0000 155,940.00 07/31/2007 95X4331 954331 09/30/2026 05515 5.515000000 813,768.0000 37,378.93 07/31/2007 95X4331 954331 09/30/2026 06122 6.122000000 3,231,426.0000 164,766.25 07/31/2007 95X4331 954331 09/30/2027 05515 5.515000000 862,594.0000 39,621.66 07/31/2007 95X4331 954331 09/30/2027 06122 6.122000000 3,414,324.0000 174,091.98 07/31/2007 95X4331 954331 09/30/2028 05515 5.515000000 914,350.0000 41,998.98 07/31/2007 95X4331 954331 09/30/2028 06122 6.122000000 3,607,574.0000 183,945.55 07/31/2007 95X4331 954331 09/30/2029 05515 5.515000000 969,201.0000 44,518.46 07/31/2007 95X4331 954331 09/30/2029 06122 6.122000000 3,811,746.0000 194,356.02 07/31/2007 ------------------------ ---------------------- 49,978,000.0000 2,497,869.46 ======================== ====================== 49,978,000.0000 2,497,869.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00