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 12.5600 0.00 09/30/2007 36X4112 3612 09/30/2035 02005 3.170001600 1,286.5300 0.00 09/30/2007 36X4112 3612 09/30/2036 02006 3.530001600 60,539.5000 0.00 09/30/2007 36X4112 3612 09/30/2008 02007 4.650001200 904,974.8500 0.00 09/30/2007 36X4112 3612 09/30/2037 02007 4.650001200 120,841.0100 0.00 09/30/2007 ------------------------ ---------------------- 1,087,654.4500 0.00 ======================== ====================== 1,087,654.4500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00