Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4158 1258 09/30/2008 02000 5.420001600 818,128.2900 7,513.60 11/30/2007 12X4158 1258 09/30/2009 02001 4.359999600 13,831,055.9300 100,505.66 11/30/2007 12X4158 1258 09/30/2010 02002 3.309998400 15,268,291.9200 84,230.04 11/30/2007 12X4158 1258 09/30/2011 02003 2.930000400 28,113,186.1500 137,286.08 11/30/2007 12X4158 1258 09/30/2012 02004 3.499999200 35,656,284.1700 207,994.94 11/30/2007 12X4158 1258 09/30/2013 02005 4.370000400 53,152,814.5000 387,129.70 11/30/2007 12X4158 1258 09/30/2014 02006 4.740001200 94,615,950.4400 747,466.20 11/30/2007 12X4158 1258 09/30/2015 02007 4.719999600 184,772,011.3300 1,453,539.70 11/30/2007 12X4158 1258 09/30/2016 02008 4.719999600 148,481,332.5000 1,168,053.05 11/30/2007 ------------------------ ---------------------- 574,709,055.2300 4,293,718.97 ======================== ====================== 574,709,055.2300 4,293,718.97 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4158 1258 09/30/2008 02000 11/28/2007 INT + 0.0000 66,509.23 449643 1258 09/30/2009 02001 11/28/2007 INT + 0.0000 87,739.00 449645 1258 09/30/2010 02002 11/28/2007 INT + 0.0000 49,141.58 449647 1258 09/30/2011 02003 11/28/2007 INT + 0.0000 53,239.34 449649 1258 09/30/2012 02004 11/28/2007 INT + 0.0000 56,394.81 449651 1258 09/30/2013 02005 11/28/2007 INT + 0.0000 87,109.03 449653 1258 09/30/2014 02006 11/28/2007 INT + 0.0000 467,767.97 449655 1258 09/30/2015 02007 11/28/2007 INT + 0.0000 19,126.77 449657 1258 09/30/2016 02008 11/28/2007 INT + 0.0000 86.55 449659 ------------------------ ---------------------- 0.0000 887,114.28 ======================== ====================== 0.0000 887,114.28