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 27,158.36 10/31/2008 36X4127 3627 09/30/2023 01993 6.649999200 8,897,327.8400 49,306.02 10/31/2008 36X4127 3627 09/30/2024 01994 6.770001600 15,398,646.7200 86,874.05 10/31/2008 36X4127 3627 09/30/2025 01995 7.390000800 10,635,051.9700 65,494.20 10/31/2008 36X4127 3627 09/30/2026 01996 6.770001600 7,565,709.3100 42,683.22 10/31/2008 36X4127 3627 09/30/2027 01997 6.890000400 15,189,375.5800 87,212.34 10/31/2008 36X4127 3627 09/30/2028 01998 5.979999600 25,327,530.8900 126,215.52 10/31/2008 36X4127 3627 09/30/2029 01999 5.810000400 42,252,176.1400 204,570.97 10/31/2008 36X4127 3627 09/30/2030 02000 6.360001200 80,321,683.0900 425,705.00 10/31/2008 36X4127 3627 09/30/2031 02001 5.240001600 101,663,646.0200 443,931.39 10/31/2008 36X4127 3627 09/30/2032 02002 5.040000000 178,875,018.7200 751,275.08 10/31/2008 36X4127 3627 09/30/2033 02003 4.479998400 44,711,738.6800 166,923.76 10/31/2008 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 155,459.66 10/31/2008 36X4127 3627 09/30/2034 02004 4.179999600 4,033,594.8800 14,050.35 10/31/2008 36X4127 3627 09/30/2035 02005 4.230000000 173,402,298.0800 611,243.10 10/31/2008 36X4127 3627 09/30/2036 02006 4.830001200 58,363,130.6400 234,911.66 10/31/2008 ------------------------ ---------------------- 815,560,312.2000 3,493,014.68 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 7,355,282.8600 29,788.90 10/31/2008 36X4127 3627VENDE 09/30/2038 02008 5.060001600 69,501,671.2700 293,065.47 10/31/2008 ------------------------ ---------------------- 76,856,954.1300 322,854.37 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2022 01992 7.589998800 8,946,866.8500 56,588.92 10/31/2008 36X4127 3627ACQUI 09/30/2023 01993 6.649999200 4,808,149.0900 26,645.16 10/31/2008 36X4127 3627ACQUI 09/30/2024 01994 6.770001600 1,505,992.6400 8,496.31 10/31/2008 36X4127 3627ACQUI 09/30/2025 01995 7.390000800 13,284,734.8400 81,811.83 10/31/2008 36X4127 3627ACQUI 09/30/2026 01996 6.770001600 37,958,748.0300 214,150.65 10/31/2008 36X4127 3627ACQUI 09/30/2027 01997 6.890000400 27,380,035.8900 157,207.05 10/31/2008 36X4127 3627ACQUI 09/30/2028 01998 5.979999600 48,274,495.0900 240,567.88 10/31/2008 36X4127 3627ACQUI 09/30/2029 01999 5.810000400 49,360,897.1200 238,989.03 10/31/2008 36X4127 3627ACQUI 09/30/2030 02000 6.360001200 67,644,708.4300 358,517.02 10/31/2008 36X4127 3627ACQUI 09/30/2031 02001 5.240001600 72,468,199.7200 316,444.57 10/31/2008 36X4127 3627ACQUI 09/30/2032 02002 5.040000000 15,716,545.8000 66,009.49 10/31/2008 36X4127 3627ACQUI 09/30/2033 02003 4.479998400 77,934,340.3700 290,954.77 10/31/2008 36X4127 3627ACQUI 09/30/2034 02004 4.179999600 48,882,144.0300 170,272.79 10/31/2008 36X4127 3627ACQUI 09/30/2035 02005 4.230000000 10,102,725.2000 35,612.11 10/31/2008 36X4127 3627ACQUI 09/30/2036 02006 4.830001200 5,858,674.7700 23,581.17 10/31/2008 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 68,944,556.3200 274,629.20 10/31/2008 36X4127 3627ACQUI 09/30/2038 02008 5.079999600 75,317,046.7100 318,842.14 10/31/2008 ------------------------ ---------------------- 634,388,860.9000 2,879,320.09 ======================== ====================== 1,526,806,127.2300 6,695,189.14 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00