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 0.02 10/31/2008 36X4112 3612 09/30/2034 02004 1.580000400 31,941.9800 42.06 10/31/2008 36X4112 3612 09/30/2035 02005 3.170001600 20.5500 0.05 10/31/2008 36X4112 3612 09/30/2008 02006 4.820000400 60,539.5000 243.17 10/31/2008 36X4112 3612 09/30/2036 02006 4.820000400 500,580.4900 2,010.67 10/31/2008 36X4112 3612 09/30/2008 02007 4.960000800 200,000.0000 826.67 10/31/2008 36X4112 3612 09/30/2037 02007 4.960000800 50,880.4700 210.31 10/31/2008 36X4112 3612 09/30/2009 02008 5.082998400 1,216,037.0000 5,150.93 10/31/2008 36X4112 3612 09/30/2038 02008 5.082998400 163,471.1600 692.44 10/31/2008 ------------------------ ---------------------- 2,223,483.7100 9,176.32 ======================== ====================== 2,223,483.7100 9,176.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00