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 6,560.4600 0.00 09/30/2007 36X4130 3630 09/30/2025 01995 7.390000800 838,981.4900 0.00 09/30/2007 36X4130 3630 09/30/2026 01996 6.770001600 1,914,828.6800 0.00 09/30/2007 36X4130 3630 09/30/2027 01997 6.890000400 602,829.8700 0.00 09/30/2007 36X4130 3630 09/30/2028 01998 5.979999600 462,484.6400 0.00 09/30/2007 36X4130 3630 09/30/2029 01999 5.810000400 687,319.2700 0.00 09/30/2007 36X4130 3630 09/30/2030 02000 6.360001200 760,400.2200 0.00 09/30/2007 36X4130 3630 09/30/2031 02001 6.180001200 3,310.1300 0.00 09/30/2007 36X4130 3630 09/30/2032 02002 4.820000400 4,304,975.2600 0.00 09/30/2007 36X4130 3630 09/30/2033 02003 5.490000000 11,336,592.1300 0.00 09/30/2007 36X4130 3630 09/30/2034 02004 4.820000400 5,019,904.0000 0.00 09/30/2007 36X4130 3630 09/30/2035 02005 4.399999200 6,888,907.5800 0.00 09/30/2007 36X4130 3630 09/30/2036 02006 4.979998800 5,352,160.4300 0.00 09/30/2007 36X4130 3630 09/30/2037 02007 5.339998800 14,801,323.4000 0.00 09/30/2007 ------------------------ ---------------------- 52,980,577.5600 0.00 ======================== ====================== 52,980,577.5600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4130 INTADJUST 09/30/2007 INT + 0.0000 571,097.26 434844 ------------------------ ---------------------- 0.0000 571,097.26 ======================== ====================== 0.0000 571,097.26