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 795.0000 11.51 08/31/2007 36X4112 3612 09/30/2036 02006 3.530001600 1,715,000.0000 55,494.57 08/31/2007 36X4112 3612 09/30/2008 02007 3.530001600 2,597,000.0000 84,034.63 08/31/2007 ------------------------ ---------------------- 4,312,795.0000 139,540.71 ======================== ====================== 4,312,795.0000 139,540.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00