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 5,079,790.7900 353,426.39 08/31/2007 36X4127 3627 09/30/2023 01993 6.649999200 8,253,065.5200 503,093.06 08/31/2007 36X4127 3627 09/30/2024 01994 6.770001600 14,842,648.8700 921,110.27 08/31/2007 36X4127 3627 09/30/2025 01995 7.390000800 11,665,373.7900 790,231.95 08/31/2007 36X4127 3627 09/30/2026 01996 6.770001600 13,072,833.6300 811,278.46 08/31/2007 36X4127 3627 09/30/2027 01997 6.890000400 18,763,112.0600 1,185,046.95 08/31/2007 36X4127 3627 09/30/2028 01998 5.979999600 30,453,626.9900 1,669,366.21 08/31/2007 36X4127 3627 09/30/2029 01999 5.810000400 50,575,336.0000 2,693,558.29 08/31/2007 36X4127 3627 09/30/2030 02000 6.360001200 95,231,300.0000 5,551,985.84 08/31/2007 36X4127 3627 09/30/2031 02001 5.240001600 130,902,653.0000 6,287,692.69 08/31/2007 36X4127 3627 09/30/2032 02002 5.040000000 105,500,743.0000 4,874,134.33 08/31/2007 36X4127 3627 09/30/2033 02003 4.479998400 87,442,585.0000 3,590,974.21 08/31/2007 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,710,056.23 08/31/2007 36X4127 3627 09/30/2034 02004 4.179999600 35,044,223.0000 1,342,777.68 08/31/2007 36X4127 3627 09/30/2035 02005 4.230000000 169,112,702.0000 6,557,345.02 08/31/2007 36X4127 3627 09/30/2036 02006 4.500000000 120,112,064.0000 4,954,622.64 08/31/2007 36X4127 3627 09/30/2037 02007 4.500000000 349,652,000.0000 14,423,145.00 08/31/2007 ------------------------ ---------------------- 1,290,333,628.6500 58,219,845.22 ======================== ====================== 1,290,333,628.6500 58,219,845.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00