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 0.12 04/30/2008 36X4112 3612 09/30/2035 02005 3.170001600 1,286.5300 23.79 04/30/2008 36X4112 3612 09/30/2036 02006 3.530001600 60,539.5000 1,246.61 04/30/2008 36X4112 3612 09/30/2008 02007 4.650001200 904,974.8500 24,547.45 04/30/2008 36X4112 3612 09/30/2037 02007 4.650001200 120,841.0100 3,277.81 04/30/2008 36X4112 3612 09/30/2009 02008 4.650001200 3,216,037.0000 87,235.03 04/30/2008 ------------------------ ---------------------- 4,303,691.4500 116,330.81 ======================== ====================== 4,303,691.4500 116,330.81 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00