Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4112 3612 09/30/2008 02004 1.580000400 12.5600 0.18 08/31/2008 36X4112 3612 09/30/2034 02004 1.580000400 31,444.9500 455.43 08/31/2008 36X4112 3612 09/30/2008 02006 4.820000400 60,539.5000 2,674.84 08/31/2008 36X4112 3612 09/30/2036 02006 4.820000400 474,778.1800 20,977.28 08/31/2008 36X4112 3612 09/30/2008 02007 4.650001200 1,025,815.8600 43,725.41 08/31/2008 36X4112 3612 09/30/2009 02008 4.650001200 3,216,037.0000 137,083.61 08/31/2008 ------------------------ ---------------------- 4,808,628.0500 204,916.75 ======================== ====================== 4,808,628.0500 204,916.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4112 3612 09/30/2008 02005 08/29/2008 INT + 0.0000 20.39 486508 ------------------------ ---------------------- 0.0000 20.39 ======================== ====================== 0.0000 20.39