Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2034 02004 1.580000400 12.5600 0.05 12/31/2007 36X4112 3612 09/30/2035 02005 3.170001600 1,286.5300 10.20 12/31/2007 36X4112 3612 09/30/2036 02006 3.530001600 60,539.5000 534.26 12/31/2007 36X4112 3612 09/30/2008 02007 4.650001200 904,974.8500 10,520.34 12/31/2007 36X4112 3612 09/30/2037 02007 4.650001200 120,841.0100 1,404.78 12/31/2007 36X4112 3612 09/30/2009 02008 4.650001200 543,556.0000 6,318.84 12/31/2007 ------------------------ ---------------------- 1,631,210.4500 18,788.47 ======================== ====================== 1,631,210.4500 18,788.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00