Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589998800 4,293,812.6400 162,950.16 03/31/2008 36X4127 3627 09/30/2023 01993 6.649999200 8,897,327.8400 295,836.12 03/31/2008 36X4127 3627 09/30/2024 01994 6.770001600 15,398,646.7200 521,244.31 03/31/2008 36X4127 3627 09/30/2025 01995 7.390000800 10,635,051.9700 392,965.21 03/31/2008 36X4127 3627 09/30/2026 01996 6.770001600 7,565,709.3100 256,099.32 03/31/2008 36X4127 3627 09/30/2027 01997 6.890000400 15,189,375.5800 523,274.02 03/31/2008 36X4127 3627 09/30/2028 01998 5.979999600 25,327,530.8900 757,293.12 03/31/2008 36X4127 3627 09/30/2029 01999 5.810000400 42,252,176.1400 1,227,425.80 03/31/2008 36X4127 3627 09/30/2030 02000 6.360001200 80,321,683.0900 2,554,230.00 03/31/2008 36X4127 3627 09/30/2031 02001 5.240001600 101,663,646.0200 2,663,588.34 03/31/2008 36X4127 3627 09/30/2032 02002 5.040000000 57,201,226.1300 1,441,470.90 03/31/2008 36X4127 3627 09/30/2033 02003 4.479998400 44,711,738.6800 1,001,542.59 03/31/2008 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 932,757.94 03/31/2008 36X4127 3627 09/30/2034 02004 4.179999600 4,033,594.8800 84,302.12 03/31/2008 36X4127 3627 09/30/2035 02005 4.230000000 188,004,111.2200 3,976,286.95 03/31/2008 36X4127 3627 09/30/2036 02006 4.500000000 118,854,614.1900 2,674,228.82 03/31/2008 ------------------------ ---------------------- 768,979,816.3000 19,465,495.72 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 5.079999600 74,648,978.3400 1,896,083.90 03/31/2008 36X4127 3627VENDE 09/30/2038 02008 5.079999600 41,117,000.0000 1,044,371.72 03/31/2008 ------------------------ ---------------------- 115,765,978.3400 2,940,455.62 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2038 01992 5.240001600 8,452,000.0000 221,442.47 03/31/2008 36X4127 3627ACQUI 09/30/2038 01993 5.240001600 5,058,000.0000 132,519.64 03/31/2008 36X4127 3627ACQUI 09/30/2038 01994 5.240001600 1,962,000.0000 51,404.42 03/31/2008 36X4127 3627ACQUI 09/30/2038 01995 5.240001600 13,174,000.0000 345,158.91 03/31/2008 36X4127 3627ACQUI 09/30/2038 01996 5.240001600 36,825,000.0000 964,815.29 03/31/2008 36X4127 3627ACQUI 09/30/2038 01997 5.240001600 27,492,000.0000 720,290.62 03/31/2008 36X4127 3627ACQUI 09/30/2038 01998 5.240001600 47,946,000.0000 1,256,185.58 03/31/2008 36X4127 3627ACQUI 09/30/2038 01999 5.240001600 47,408,000.0000 1,242,089.98 03/31/2008 36X4127 3627ACQUI 09/30/2038 02000 5.240001600 64,186,000.0000 1,681,673.71 03/31/2008 36X4127 3627ACQUI 09/30/2038 02001 5.240001600 71,122,000.0000 1,863,396.97 03/31/2008 36X4127 3627ACQUI 09/30/2038 02002 5.240001600 131,185,000.0000 3,437,048.05 03/31/2008 36X4127 3627ACQUI 09/30/2038 02003 5.240001600 85,503,000.0000 2,240,179.28 03/31/2008 36X4127 3627ACQUI 09/30/2038 02004 5.240001600 49,162,000.0000 1,288,044.79 03/31/2008 36X4127 3627ACQUI 09/30/2038 02005 5.240001600 50,831,000.0000 1,331,772.61 03/31/2008 36X4127 3627ACQUI 09/30/2038 02006 5.240001600 2,443,000.0000 64,006.62 03/31/2008 36X4127 3627ACQUI 09/30/2037 02007 5.240001600 87,398,106.1400 2,289,831.08 03/31/2008 36X4127 3627ACQUI 09/30/2038 02008 5.240001600 30,457,000.0000 797,973.64 03/31/2008 ------------------------ ---------------------- 760,604,106.1400 19,927,833.66 ======================== ====================== 1,645,349,900.7800 42,333,785.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00