Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 307 SUB-COHORT 12X4219 1219307 09/30/2024 01992 6.789999600 482,000.0000 5,454.63 11/30/2007 12X4219 1219307 09/30/2025 01992 6.789999600 10,000,000.0000 113,166.66 11/30/2007 12X4219 1219307 09/30/2037 01992 6.789999600 2,860,000.0000 32,365.66 11/30/2007 12X4219 1219307 09/30/2024 01993 6.850000800 607,000.0000 6,929.92 11/30/2007 12X4219 1219307 09/30/2025 01993 6.850000800 10,000,000.0000 114,166.68 11/30/2007 12X4219 1219307 09/30/2029 01993 6.850000800 1,200,000.0000 13,700.00 11/30/2007 12X4219 1219307 09/30/2030 01993 6.850000800 200,000.0000 2,283.33 11/30/2007 12X4219 1219307 09/30/2034 01993 6.850000800 90,000.0000 1,027.50 11/30/2007 12X4219 1219307 09/30/2037 01993 6.850000800 1,230,000.0000 14,042.50 11/30/2007 12X4219 1219307 09/30/2025 01994 6.890000400 11,896,000.0000 136,605.74 11/30/2007 12X4219 1219307 09/30/2026 01994 6.890000400 5,000,000.0000 57,416.67 11/30/2007 12X4219 1219307 09/30/2027 01994 6.890000400 5,000,000.0000 57,416.67 11/30/2007 12X4219 1219307 09/30/2028 01994 6.890000400 2,800,000.0000 32,153.34 11/30/2007 12X4219 1219307 09/30/2029 01994 6.890000400 3,932,000.0000 45,152.47 11/30/2007 12X4219 1219307 09/30/2036 01994 6.890000400 120,000.0000 1,378.00 11/30/2007 12X4219 1219307 09/30/2037 01994 6.890000400 4,420,000.0000 50,756.34 11/30/2007 12X4219 1219307 09/30/2026 01995 6.419998800 5,903,000.0000 63,162.09 11/30/2007 12X4219 1219307 09/30/2027 01995 6.419998800 15,000,000.0000 160,499.97 11/30/2007 12X4219 1219307 09/30/2028 01995 6.419998800 6,000,000.0000 64,199.99 11/30/2007 12X4219 1219307 09/30/2029 01995 6.419998800 2,000,000.0000 21,400.00 11/30/2007 12X4219 1219307 09/30/2031 01995 6.419998800 2,000,000.0000 21,400.00 11/30/2007 12X4219 1219307 09/30/2033 01995 6.419998800 1,000,000.0000 10,700.00 11/30/2007 12X4219 1219307 09/30/2034 01995 6.419998800 110,000.0000 1,177.00 11/30/2007 12X4219 1219307 09/30/2036 01995 6.419998800 140,000.0000 1,498.00 11/30/2007 12X4219 1219307 09/30/2037 01995 6.419998800 4,750,000.0000 50,824.99 11/30/2007 12X4219 1219307 09/30/2027 01996 6.210000000 7,590,000.0000 78,556.50 11/30/2007 12X4219 1219307 09/30/2028 01996 6.210000000 2,000,000.0000 20,700.00 11/30/2007 12X4219 1219307 09/30/2029 01996 6.210000000 1,000,000.0000 10,350.00 11/30/2007 12X4219 1219307 09/30/2032 01996 6.210000000 1,000,000.0000 10,350.00 11/30/2007 12X4219 1219307 09/30/2033 01996 6.210000000 1,000,000.0000 10,350.00 11/30/2007 12X4219 1219307 09/30/2034 01996 6.210000000 300,000.0000 3,105.00 11/30/2007 12X4219 1219307 09/30/2036 01996 6.210000000 298,000.0000 3,084.30 11/30/2007 12X4219 1219307 09/30/2037 01996 6.210000000 1,082,000.0000 11,198.70 11/30/2007 12X4219 1219307 09/30/2028 01997 5.960001600 1,334,000.0000 13,251.07 11/30/2007 12X4219 1219307 09/30/2029 01997 5.960001600 7,700,000.0000 76,486.69 11/30/2007 12X4219 1219307 09/30/2031 01997 5.960001600 3,000,000.0000 29,800.01 11/30/2007 12X4219 1219307 09/30/2032 01997 5.960001600 1,000,000.0000 9,933.34 11/30/2007 12X4219 1219307 09/30/2033 01997 5.960001600 1,000,000.0000 9,933.34 11/30/2007 12X4219 1219307 09/30/2034 01997 5.960001600 310,000.0000 3,079.33 11/30/2007 12X4219 1219307 09/30/2035 01997 5.960001600 360,000.0000 3,576.00 11/30/2007 12X4219 1219307 09/30/2036 01997 5.960001600 418,000.0000 4,152.13 11/30/2007 12X4219 1219307 09/30/2037 01997 5.960001600 1,626,000.0000 16,151.60 11/30/2007 12X4219 1219307 09/30/2029 01998 5.900000400 2,310,000.0000 22,715.00 11/30/2007 12X4219 1219307 09/30/2030 01998 5.900000400 2,700,000.0000 26,550.00 11/30/2007 12X4219 1219307 09/30/2031 01998 5.900000400 3,000,000.0000 29,500.00 11/30/2007 12X4219 1219307 09/30/2032 01998 5.900000400 2,000,000.0000 19,666.67 11/30/2007 12X4219 1219307 09/30/2033 01998 5.900000400 1,500,000.0000 14,750.00 11/30/2007 12X4219 1219307 09/30/2034 01998 5.900000400 800,000.0000 7,866.67 11/30/2007 12X4219 1219307 09/30/2036 01998 5.900000400 168,000.0000 1,652.00 11/30/2007 12X4219 1219307 09/30/2037 01998 5.900000400 1,712,000.0000 16,834.67 11/30/2007 12X4219 1219307 09/30/2030 01999 5.850000000 2,972,000.0000 28,977.00 11/30/2007 12X4219 1219307 09/30/2031 01999 5.850000000 4,000,000.0000 39,000.00 11/30/2007 12X4219 1219307 09/30/2032 01999 5.850000000 3,000,000.0000 29,250.00 11/30/2007 12X4219 1219307 09/30/2033 01999 5.850000000 1,000,000.0000 9,750.00 11/30/2007 12X4219 1219307 09/30/2034 01999 5.850000000 1,280,000.0000 12,480.00 11/30/2007 12X4219 1219307 09/30/2035 01999 5.850000000 818,000.0000 7,975.50 11/30/2007 12X4219 1219307 09/30/2036 01999 5.850000000 405,000.0000 3,948.75 11/30/2007 12X4219 1219307 09/30/2037 01999 5.850000000 1,654,000.0000 16,126.50 11/30/2007 12X4219 1219307 09/30/2031 02000 5.609998800 5,408,000.0000 50,564.79 11/30/2007 12X4219 1219307 09/30/2032 02000 5.609998800 5,000,000.0000 46,749.99 11/30/2007 12X4219 1219307 09/30/2033 02000 5.609998800 3,000,000.0000 28,049.99 11/30/2007 12X4219 1219307 09/30/2034 02000 5.609998800 1,660,000.0000 15,521.00 11/30/2007 12X4219 1219307 09/30/2035 02000 5.609998800 1,300,000.0000 12,155.00 11/30/2007 12X4219 1219307 09/30/2036 02000 5.609998800 172,000.0000 1,608.20 11/30/2007 12X4219 1219307 09/30/2037 02000 5.609998800 2,206,000.0000 20,626.10 11/30/2007 12X4219 1219307 09/30/2032 02001 5.190001200 3,560,000.0000 30,794.01 11/30/2007 12X4219 1219307 09/30/2033 02001 5.190001200 3,000,000.0000 25,950.01 11/30/2007 12X4219 1219307 09/30/2034 02001 5.190001200 4,500,000.0000 38,925.01 11/30/2007 12X4219 1219307 09/30/2035 02001 5.190001200 2,000,000.0000 17,300.00 11/30/2007 12X4219 1219307 09/30/2036 02001 5.190001200 1,852,000.0000 16,019.80 11/30/2007 12X4219 1219307 09/30/2037 02001 5.190001200 2,464,000.0000 21,313.60 11/30/2007 12X4219 1219307 09/30/2033 02002 4.889998800 3,315,000.0000 27,017.24 11/30/2007 12X4219 1219307 09/30/2034 02002 4.889998800 6,300,000.0000 51,344.99 11/30/2007 12X4219 1219307 09/30/2035 02002 4.889998800 2,135,000.0000 17,400.25 11/30/2007 12X4219 1219307 09/30/2036 02002 4.889998800 2,353,000.0000 19,176.95 11/30/2007 12X4219 1219307 09/30/2037 02002 4.889998800 2,050,000.0000 16,707.50 11/30/2007 12X4219 1219307 09/30/2038 02002 4.889998800 131,000.0000 1,067.65 11/30/2007 12X4219 1219307 09/30/2034 02003 4.970001600 6,510,000.0000 53,924.52 11/30/2007 12X4219 1219307 09/30/2035 02003 4.970001600 5,035,000.0000 41,706.60 11/30/2007 12X4219 1219307 09/30/2036 02003 4.970001600 4,071,000.0000 33,721.46 11/30/2007 12X4219 1219307 09/30/2037 02003 4.970001600 4,095,000.0000 33,920.26 11/30/2007 12X4219 1219307 09/30/2038 02003 4.970001600 216,000.0000 1,789.20 11/30/2007 12X4219 1219307 09/30/2034 02004 4.809999600 1,012,000.0000 8,112.87 11/30/2007 12X4219 1219307 09/30/2035 02004 4.809999600 6,100,000.0000 48,901.66 11/30/2007 12X4219 1219307 09/30/2036 02004 4.809999600 4,583,000.0000 36,740.38 11/30/2007 12X4219 1219307 09/30/2037 02004 4.809999600 4,142,000.0000 33,205.03 11/30/2007 12X4219 1219307 09/30/2038 02004 4.809999600 256,000.0000 2,052.27 11/30/2007 12X4219 1219307 09/30/2035 02005 5.060001600 718,000.0000 6,055.14 11/30/2007 12X4219 1219307 09/30/2036 02005 5.060001600 6,156,000.0000 51,915.62 11/30/2007 12X4219 1219307 09/30/2037 02005 5.060001600 5,539,000.0000 46,712.25 11/30/2007 12X4219 1219307 09/30/2038 02005 5.060001600 315,000.0000 2,656.50 11/30/2007 12X4219 1219307 09/30/2036 02006 5.060001600 644,000.0000 5,431.07 11/30/2007 12X4219 1219307 09/30/2037 02006 5.060001600 7,573,000.0000 63,865.65 11/30/2007 12X4219 1219307 09/30/2038 02006 5.060001600 591,000.0000 4,984.10 11/30/2007 12X4219 1219307 09/30/2037 02007 5.360000400 1,070,000.0000 9,558.67 11/30/2007 12X4219 1219307 09/30/2038 02007 5.360000400 1,229,000.0000 10,979.07 11/30/2007 ------------------------ ---------------------- 269,338,000.0000 2,634,503.32 ======================== ====================== 269,338,000.0000 2,634,503.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00