Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 330 SUB-COHORT 12X4146 1246330 09/30/2016 01998 5.529999600 545,000.0000 7,534.62 12/31/2007 12X4146 1246330 09/30/2011 02000 5.079999600 338,000.0000 4,292.60 12/31/2007 12X4146 1246330 09/30/2016 02000 5.079999600 400,000.0000 5,080.00 12/31/2007 12X4146 1246330 09/30/2011 02001 4.989999600 3,338,000.0000 41,641.55 12/31/2007 12X4146 1246330 09/30/2012 02001 4.989999600 3,500,000.0000 43,662.50 12/31/2007 12X4146 1246330 09/30/2013 02001 4.989999600 9,000,000.0000 112,274.99 12/31/2007 12X4146 1246330 09/30/2014 02001 4.989999600 6,306,000.0000 78,667.34 12/31/2007 12X4146 1246330 09/30/2015 02001 4.989999600 1,118,000.0000 13,947.05 12/31/2007 12X4146 1246330 09/30/2016 02001 4.989999600 500,000.0000 6,237.50 12/31/2007 12X4146 1246330 09/30/2017 02001 4.989999600 46,000.0000 573.85 12/31/2007 12X4146 1246330 09/30/2011 02002 5.450000400 416,000.0000 5,668.00 12/31/2007 12X4146 1246330 09/30/2015 02002 5.450000400 860,000.0000 11,717.50 12/31/2007 12X4146 1246330 09/30/2016 02002 5.450000400 50,000.0000 681.25 12/31/2007 12X4146 1246330 09/30/2017 02002 5.450000400 9,400,000.0000 128,075.01 12/31/2007 12X4146 1246330 09/30/2014 02003 3.939998400 5,399,000.0000 53,180.13 12/31/2007 12X4146 1246330 09/30/2015 02003 3.939998400 4,612,000.0000 45,428.18 12/31/2007 12X4146 1246330 09/30/2016 02003 3.939998400 2,260,000.0000 22,260.99 12/31/2007 12X4146 1246330 09/30/2014 02004 4.240000800 7,941,100.0000 84,175.68 12/31/2007 12X4146 1246330 09/30/2015 02004 4.240000800 4,140,000.0000 43,884.01 12/31/2007 12X4146 1246330 09/30/2016 02004 4.240000800 8,070,000.0000 85,542.02 12/31/2007 12X4146 1246330 09/30/2015 02005 4.399999200 1,259,000.0000 13,849.00 12/31/2007 12X4146 1246330 09/30/2016 02005 4.399999200 471,000.0000 5,181.00 12/31/2007 12X4146 1246330 09/30/2017 02005 4.399999200 175,000.0000 1,925.00 12/31/2007 12X4146 1246330 09/30/2016 02006 4.719999600 4,300,000.0000 50,740.00 12/31/2007 12X4146 1246330 09/30/2017 02006 4.719999600 65,000.0000 767.00 12/31/2007 12X4146 1246330 09/30/2016 02007 4.910000400 3,600,000.0000 44,190.00 12/31/2007 12X4146 1246330 09/30/2017 02007 4.910000400 5,723,000.0000 70,249.83 12/31/2007 ------------------------ ---------------------- 83,832,100.0000 981,426.60 331 SUB-COHORT 12X4146 1246331 09/30/2012 02002 3.999999600 13,342,000.0000 133,419.99 12/31/2007 12X4146 1246331 09/30/2013 02002 3.999999600 13,300,000.0000 132,999.99 12/31/2007 12X4146 1246331 09/30/2014 02002 3.999999600 2,737,300.0000 27,373.00 12/31/2007 12X4146 1246331 09/30/2015 02002 3.999999600 567,000.0000 5,670.00 12/31/2007 12X4146 1246331 09/30/2016 02002 3.999999600 2,343,000.0000 23,430.00 12/31/2007 12X4146 1246331 09/30/2017 02002 3.999999600 18,000.0000 180.00 12/31/2007 12X4146 1246331 09/30/2013 02003 4.370000400 15,740,000.0000 171,959.52 12/31/2007 12X4146 1246331 09/30/2014 02003 4.370000400 9,000,000.0000 98,325.01 12/31/2007 12X4146 1246331 09/30/2015 02003 4.370000400 4,200,000.0000 45,885.00 12/31/2007 12X4146 1246331 09/30/2016 02003 4.370000400 8,759,000.0000 95,692.08 12/31/2007 12X4146 1246331 09/30/2014 02004 4.470001200 30,203,000.0000 337,518.62 12/31/2007 12X4146 1246331 09/30/2015 02004 4.470001200 29,625,000.0000 331,059.46 12/31/2007 12X4146 1246331 09/30/2016 02004 4.470001200 29,008,000.0000 324,164.49 12/31/2007 12X4146 1246331 09/30/2017 02004 4.470001200 6,384,000.0000 71,341.22 12/31/2007 12X4146 1246331 09/30/2015 02005 4.770000000 16,360,000.0000 195,093.00 12/31/2007 12X4146 1246331 09/30/2016 02005 4.770000000 12,466,000.0000 148,657.05 12/31/2007 12X4146 1246331 09/30/2017 02005 4.770000000 2,344,000.0000 27,952.20 12/31/2007 12X4146 1246331 09/30/2015 02006 4.830001200 4,912,000.0000 59,312.41 12/31/2007 12X4146 1246331 09/30/2016 02006 4.830001200 42,066,000.0000 507,947.08 12/31/2007 12X4146 1246331 09/30/2017 02006 4.830001200 4,063,000.0000 49,060.74 12/31/2007 12X4146 1246331 09/30/2016 02007 4.280000400 6,080,000.0000 65,056.01 12/31/2007 12X4146 1246331 09/30/2017 02007 4.280000400 736,000.0000 7,875.20 12/31/2007 ------------------------ ---------------------- 254,253,300.0000 2,859,972.07 332 SUB-COHORT 12X4146 1246332 09/30/2015 02004 4.619998800 706,000.0000 8,154.30 12/31/2007 12X4146 1246332 09/30/2016 02004 4.619998800 909,000.0000 10,498.95 12/31/2007 ------------------------ ---------------------- 1,615,000.0000 18,653.25 ======================== ====================== 339,700,400.0000 3,860,051.92 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00