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 3,052,500.00 08/31/2007 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 610,500.00 08/31/2007 86X4077 8677 09/30/2022 01994 6.819998400 50,000,000.0000 3,125,832.60 08/31/2007 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 2,500,666.08 08/31/2007 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 1,562,916.30 08/31/2007 86X4077 8677 09/30/2020 01995 7.340000400 30,000,000.0000 2,018,500.11 08/31/2007 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 6,728,333.70 08/31/2007 86X4077 8677 09/30/2021 01996 6.779998800 125,000,000.0000 7,768,748.63 08/31/2007 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 3,107,499.45 08/31/2007 86X4077 8677 09/30/2022 01997 6.840000000 75,000,000.0000 4,702,500.00 08/31/2007 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 4,389,000.00 08/31/2007 86X4077 8677 09/30/2021 01998 5.969998800 40,000,000.0000 2,188,999.56 08/31/2007 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 1,094,499.78 08/31/2007 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 1,094,499.78 08/31/2007 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 4,282,666.08 08/31/2007 86X4077 8677 09/30/2023 02000 6.329998800 20,000,000.0000 1,160,499.78 08/31/2007 86X4077 8677 09/30/2024 02000 6.329998800 50,000,000.0000 2,901,249.45 08/31/2007 86X4077 8677 09/30/2025 02001 6.279998400 150,000,000.0000 8,634,997.80 08/31/2007 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 2,507,082.60 08/31/2007 86X4077 8677 09/30/2024 02005 5.670000000 50,000,000.0000 2,598,750.00 08/31/2007 86X4077 8677 09/30/2025 02006 5.249998800 125,000,000.0000 6,015,623.63 08/31/2007 ------------------------ ---------------------- 1,230,000,000.0000 72,045,865.33 ======================== ====================== 1,230,000,000.0000 72,045,865.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00