Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4124 3624 09/30/2022 01992 7.589998800 1,787,662.5900 22,613.93 11/30/2007 36X4124 3624 09/30/2023 01993 6.649999200 11,294,812.3500 125,184.16 11/30/2007 36X4124 3624 09/30/2024 01994 6.770001600 34,346,190.3800 387,539.61 11/30/2007 36X4124 3624 09/30/2025 01995 7.390000800 14,481,365.9700 178,362.18 11/30/2007 36X4124 3624 09/30/2026 01996 6.770001600 54,094.0600 610.36 11/30/2007 ------------------------ ---------------------- 61,964,125.3500 714,310.24 ======================== ====================== 61,964,125.3500 714,310.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00