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 217,266.89 05/31/2008 36X4127 3627 09/30/2023 01993 6.649999200 8,897,327.8400 394,448.15 05/31/2008 36X4127 3627 09/30/2024 01994 6.770001600 15,398,646.7200 694,992.42 05/31/2008 36X4127 3627 09/30/2025 01995 7.390000800 10,635,051.9700 523,953.62 05/31/2008 36X4127 3627 09/30/2026 01996 6.770001600 7,565,709.3100 341,465.76 05/31/2008 36X4127 3627 09/30/2027 01997 6.890000400 15,189,375.5800 697,698.69 05/31/2008 36X4127 3627 09/30/2028 01998 5.979999600 25,327,530.8900 1,009,724.16 05/31/2008 36X4127 3627 09/30/2029 01999 5.810000400 42,252,176.1400 1,636,567.74 05/31/2008 36X4127 3627 09/30/2030 02000 6.360001200 80,321,683.0900 3,405,640.01 05/31/2008 36X4127 3627 09/30/2031 02001 5.240001600 101,663,646.0200 3,551,451.12 05/31/2008 36X4127 3627 09/30/2032 02002 5.040000000 57,201,226.1300 1,921,961.20 05/31/2008 36X4127 3627 09/30/2033 02003 4.479998400 44,711,738.6800 1,335,390.12 05/31/2008 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,243,677.26 05/31/2008 36X4127 3627 09/30/2034 02004 4.179999600 4,033,594.8800 112,402.83 05/31/2008 36X4127 3627 09/30/2035 02005 4.230000000 188,004,111.2200 5,301,715.94 05/31/2008 36X4127 3627 09/30/2036 02006 4.500000000 118,854,614.1900 3,565,638.43 05/31/2008 ------------------------ ---------------------- 768,979,816.3000 25,953,994.34 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 5.079999600 74,648,978.3400 2,528,111.87 05/31/2008 36X4127 3627VENDE 09/30/2038 02008 5.079999600 41,117,000.0000 1,392,495.62 05/31/2008 ------------------------ ---------------------- 115,765,978.3400 3,920,607.49 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2038 01992 5.240001600 8,452,000.0000 295,256.62 05/31/2008 36X4127 3627ACQUI 09/30/2038 01993 5.240001600 5,058,000.0000 176,692.85 05/31/2008 36X4127 3627ACQUI 09/30/2038 01994 5.240001600 1,962,000.0000 68,539.22 05/31/2008 36X4127 3627ACQUI 09/30/2038 01995 5.240001600 13,174,000.0000 460,211.87 05/31/2008 36X4127 3627ACQUI 09/30/2038 01996 5.240001600 36,825,000.0000 1,286,420.39 05/31/2008 36X4127 3627ACQUI 09/30/2038 01997 5.240001600 27,492,000.0000 960,387.49 05/31/2008 36X4127 3627ACQUI 09/30/2038 01998 5.240001600 47,946,000.0000 1,674,914.11 05/31/2008 36X4127 3627ACQUI 09/30/2038 01999 5.240001600 47,408,000.0000 1,656,119.97 05/31/2008 36X4127 3627ACQUI 09/30/2038 02000 5.240001600 64,186,000.0000 2,242,231.62 05/31/2008 36X4127 3627ACQUI 09/30/2038 02001 5.240001600 71,122,000.0000 2,484,529.29 05/31/2008 36X4127 3627ACQUI 09/30/2038 02002 5.240001600 131,185,000.0000 4,582,730.73 05/31/2008 36X4127 3627ACQUI 09/30/2038 02003 5.240001600 85,503,000.0000 2,986,905.71 05/31/2008 36X4127 3627ACQUI 09/30/2038 02004 5.240001600 49,162,000.0000 1,717,393.06 05/31/2008 36X4127 3627ACQUI 09/30/2038 02005 5.240001600 50,831,000.0000 1,775,696.81 05/31/2008 36X4127 3627ACQUI 09/30/2038 02006 5.240001600 2,443,000.0000 85,342.16 05/31/2008 36X4127 3627ACQUI 09/30/2037 02007 5.240001600 87,398,106.1400 3,053,108.11 05/31/2008 36X4127 3627ACQUI 09/30/2038 02008 5.240001600 30,457,000.0000 1,063,964.86 05/31/2008 ------------------------ ---------------------- 760,604,106.1400 26,570,444.87 ======================== ====================== 1,645,349,900.7800 56,445,046.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00