Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4124 3624 09/30/2022 01992 7.589998800 1,787,662.5900 11,306.96 10/31/2007 36X4124 3624 09/30/2023 01993 6.649999200 11,294,812.3500 62,592.08 10/31/2007 36X4124 3624 09/30/2024 01994 6.770001600 34,346,190.3800 193,769.80 10/31/2007 36X4124 3624 09/30/2025 01995 7.390000800 14,481,365.9700 89,181.09 10/31/2007 36X4124 3624 09/30/2026 01996 6.770001600 54,094.0600 305.18 10/31/2007 ------------------------ ---------------------- 61,964,125.3500 357,155.11 ======================== ====================== 61,964,125.3500 357,155.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4124 INTADJUST 09/30/2007 INT + 0.0000 4,489,718.97 435131 3624 09/30/2025 01995 10/11/2007 SELL -2,103,768.9800 0.00 442939 3624 09/30/2025 01995 10/16/2007 BUYIK 2,103,768.9800 0.00 448706 ------------------------ ---------------------- 0.0000 4,489,718.97 ======================== ====================== 0.0000 4,489,718.97