Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2034 02004 1.580000400 795.0000 10.47 07/31/2007 36X4112 3612 09/30/2036 02006 3.530001600 1,715,000.0000 50,449.61 07/31/2007 36X4112 3612 09/30/2008 02007 3.530001600 2,597,000.0000 76,395.12 07/31/2007 ------------------------ ---------------------- 4,312,795.0000 126,855.20 ======================== ====================== 4,312,795.0000 126,855.20 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00