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 2,002.45 10/31/2007 95X4331 954331 09/30/2015 06122 6.122000000 1,763,508.0000 9,144.32 10/31/2007 95X4331 954331 09/30/2016 05515 5.515000000 454,404.0000 2,122.60 10/31/2007 95X4331 954331 09/30/2016 06122 6.122000000 1,863,322.0000 9,661.88 10/31/2007 95X4331 954331 09/30/2017 05515 5.515000000 481,668.0000 2,249.96 10/31/2007 95X4331 954331 09/30/2017 06122 6.122000000 1,968,786.0000 10,208.75 10/31/2007 95X4331 954331 09/30/2018 05515 5.515000000 510,568.0000 2,384.95 10/31/2007 95X4331 954331 09/30/2018 06122 6.122000000 2,080,220.0000 10,786.57 10/31/2007 95X4331 954331 09/30/2019 05515 5.515000000 541,202.0000 2,528.05 10/31/2007 95X4331 954331 09/30/2019 06122 6.122000000 2,197,960.0000 11,397.08 10/31/2007 95X4331 954331 09/30/2020 05515 5.515000000 573,674.0000 2,679.73 10/31/2007 95X4331 954331 09/30/2020 06122 6.122000000 2,322,364.0000 12,042.16 10/31/2007 95X4331 954331 09/30/2021 05515 5.515000000 608,095.0000 2,840.52 10/31/2007 95X4331 954331 09/30/2021 06122 6.122000000 2,453,810.0000 12,723.74 10/31/2007 95X4331 954331 09/30/2022 05515 5.515000000 644,581.0000 3,010.95 10/31/2007 95X4331 954331 09/30/2022 06122 6.122000000 2,592,696.0000 13,443.91 10/31/2007 95X4331 954331 09/30/2023 05515 5.515000000 683,255.0000 3,191.60 10/31/2007 95X4331 954331 09/30/2023 06122 6.122000000 2,739,444.0000 14,204.84 10/31/2007 95X4331 954331 09/30/2024 05515 5.515000000 724,251.0000 3,383.10 10/31/2007 95X4331 954331 09/30/2024 06122 6.122000000 2,894,496.0000 15,008.83 10/31/2007 95X4331 954331 09/30/2025 05515 5.515000000 767,706.0000 3,586.09 10/31/2007 95X4331 954331 09/30/2025 06122 6.122000000 3,058,324.0000 15,858.33 10/31/2007 95X4331 954331 09/30/2026 05515 5.515000000 813,768.0000 3,801.25 10/31/2007 95X4331 954331 09/30/2026 06122 6.122000000 3,231,426.0000 16,755.92 10/31/2007 95X4331 954331 09/30/2027 05515 5.515000000 862,594.0000 4,029.33 10/31/2007 95X4331 954331 09/30/2027 06122 6.122000000 3,414,324.0000 17,704.30 10/31/2007 95X4331 954331 09/30/2028 05515 5.515000000 914,350.0000 4,271.09 10/31/2007 95X4331 954331 09/30/2028 06122 6.122000000 3,607,574.0000 18,706.36 10/31/2007 95X4331 954331 09/30/2029 05515 5.515000000 969,201.0000 4,527.31 10/31/2007 95X4331 954331 09/30/2029 06122 6.122000000 3,811,746.0000 19,765.05 10/31/2007 ------------------------ ---------------------- 49,978,000.0000 254,021.02 ======================== ====================== 49,978,000.0000 254,021.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00