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 0.00 09/30/2008 36X4127 3627 09/30/2023 01993 6.649999200 8,897,327.8400 0.00 09/30/2008 36X4127 3627 09/30/2024 01994 6.770001600 15,398,646.7200 0.00 09/30/2008 36X4127 3627 09/30/2025 01995 7.390000800 10,635,051.9700 0.00 09/30/2008 36X4127 3627 09/30/2026 01996 6.770001600 7,565,709.3100 0.00 09/30/2008 36X4127 3627 09/30/2027 01997 6.890000400 15,189,375.5800 0.00 09/30/2008 36X4127 3627 09/30/2028 01998 5.979999600 25,327,530.8900 0.00 09/30/2008 36X4127 3627 09/30/2029 01999 5.810000400 42,252,176.1400 0.00 09/30/2008 36X4127 3627 09/30/2030 02000 6.360001200 80,321,683.0900 0.00 09/30/2008 36X4127 3627 09/30/2031 02001 5.240001600 101,663,646.0200 0.00 09/30/2008 36X4127 3627 09/30/2032 02002 5.040000000 178,875,018.7200 0.00 09/30/2008 36X4127 3627 09/30/2033 02003 4.479998400 44,711,738.6800 0.00 09/30/2008 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 0.00 09/30/2008 36X4127 3627 09/30/2034 02004 4.179999600 4,033,594.8800 0.00 09/30/2008 36X4127 3627 09/30/2035 02005 4.230000000 173,402,298.0800 0.00 09/30/2008 36X4127 3627 09/30/2036 02006 4.830001200 58,363,130.6400 0.00 09/30/2008 ------------------------ ---------------------- 815,560,312.2000 0.00 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 4.860000000 7,355,282.8600 0.00 09/30/2008 36X4127 3627VENDE 09/30/2038 02008 5.060001600 69,501,671.2700 0.00 09/30/2008 ------------------------ ---------------------- 76,856,954.1300 0.00 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2022 01992 7.589998800 8,946,866.8500 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2023 01993 6.649999200 4,808,149.0900 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2024 01994 6.770001600 1,505,992.6400 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2025 01995 7.390000800 13,284,734.8400 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2026 01996 6.770001600 37,958,748.0300 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2027 01997 6.890000400 27,380,035.8900 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2028 01998 5.979999600 48,274,495.0900 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2029 01999 5.810000400 49,360,897.1200 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2030 02000 6.360001200 67,644,708.4300 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2031 02001 5.240001600 72,468,199.7200 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2032 02002 5.040000000 15,716,545.8000 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2033 02003 4.479998400 77,934,340.3700 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2034 02004 4.179999600 48,882,144.0300 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2035 02005 4.230000000 10,102,725.2000 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2036 02006 4.830001200 5,858,674.7700 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2037 02007 4.780000800 68,944,556.3200 0.00 09/30/2008 36X4127 3627ACQUI 09/30/2038 02008 5.079999600 75,317,046.7100 0.00 09/30/2008 ------------------------ ---------------------- 634,388,860.9000 0.00 ======================== ====================== 1,526,806,127.2300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00