Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 96,904.9800 5,467.06 07/31/2007 36X4130 3630 09/30/2025 01995 7.390000800 885,456.3600 54,529.36 07/31/2007 36X4130 3630 09/30/2026 01996 6.770001600 1,632,199.2500 92,083.26 07/31/2007 36X4130 3630 09/30/2027 01997 6.890000400 606,665.4100 34,832.71 07/31/2007 36X4130 3630 09/30/2028 01998 5.979999600 472,755.0000 23,558.96 07/31/2007 36X4130 3630 09/30/2029 01999 5.810000400 719,600.0000 34,840.64 07/31/2007 36X4130 3630 09/30/2030 02000 6.360001200 624,888.0000 33,119.07 07/31/2007 36X4130 3630 09/30/2031 02001 6.180001200 29,848.0000 1,537.17 07/31/2007 36X4130 3630 09/30/2032 02002 4.820000400 4,647,957.0000 186,692.95 07/31/2007 36X4130 3630 09/30/2033 02003 5.490000000 10,712,859.0000 490,113.30 07/31/2007 36X4130 3630 09/30/2034 02004 4.820000400 5,456,420.0000 219,166.22 07/31/2007 36X4130 3630 09/30/2035 02005 4.399999200 4,708,998.0000 172,663.23 07/31/2007 36X4130 3630 09/30/2036 02006 5.130000000 5,207,304.0000 222,612.25 07/31/2007 36X4130 3630 09/30/2037 02007 5.130000000 14,051,000.0000 600,680.25 07/31/2007 ------------------------ ---------------------- 49,852,855.0000 2,171,896.43 ======================== ====================== 49,852,855.0000 2,171,896.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00