Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4130 3630 09/30/2024 01994 6.770001600 96,904.9800 6,013.76 08/31/2007 36X4130 3630 09/30/2025 01995 7.390000800 885,456.3600 59,982.30 08/31/2007 36X4130 3630 09/30/2026 01996 6.770001600 1,632,199.2500 101,291.59 08/31/2007 36X4130 3630 09/30/2027 01997 6.890000400 606,665.4100 38,315.98 08/31/2007 36X4130 3630 09/30/2028 01998 5.979999600 472,755.0000 25,914.85 08/31/2007 36X4130 3630 09/30/2029 01999 5.810000400 719,600.0000 38,324.70 08/31/2007 36X4130 3630 09/30/2030 02000 6.360001200 624,888.0000 36,430.98 08/31/2007 36X4130 3630 09/30/2031 02001 6.180001200 29,848.0000 1,690.89 08/31/2007 36X4130 3630 09/30/2032 02002 4.820000400 4,647,957.0000 205,362.25 08/31/2007 36X4130 3630 09/30/2033 02003 5.490000000 10,712,859.0000 539,124.63 08/31/2007 36X4130 3630 09/30/2034 02004 4.820000400 5,456,420.0000 241,082.84 08/31/2007 36X4130 3630 09/30/2035 02005 4.399999200 4,708,998.0000 189,929.55 08/31/2007 36X4130 3630 09/30/2036 02006 5.130000000 5,207,304.0000 244,873.47 08/31/2007 36X4130 3630 09/30/2037 02007 5.130000000 14,051,000.0000 660,748.28 08/31/2007 ------------------------ ---------------------- 49,852,855.0000 2,389,086.07 ======================== ====================== 49,852,855.0000 2,389,086.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00