Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4127 3627 09/30/2022 01992 7.589998800 4,293,812.6400 0.00 09/30/2007 36X4127 3627 09/30/2023 01993 6.649999200 8,897,327.8400 0.00 09/30/2007 36X4127 3627 09/30/2024 01994 6.770001600 15,398,646.7200 0.00 09/30/2007 36X4127 3627 09/30/2025 01995 7.390000800 10,635,051.9700 0.00 09/30/2007 36X4127 3627 09/30/2026 01996 6.770001600 7,565,709.3100 0.00 09/30/2007 36X4127 3627 09/30/2027 01997 6.890000400 15,189,375.5800 0.00 09/30/2007 36X4127 3627 09/30/2028 01998 5.979999600 25,327,530.8900 0.00 09/30/2007 36X4127 3627 09/30/2029 01999 5.810000400 42,252,176.1400 0.00 09/30/2007 36X4127 3627 09/30/2030 02000 6.360001200 80,321,683.0900 0.00 09/30/2007 36X4127 3627 09/30/2031 02001 5.240001600 101,663,646.0200 0.00 09/30/2007 36X4127 3627 09/30/2032 02002 5.040000000 57,201,226.1300 0.00 09/30/2007 36X4127 3627 09/30/2033 02003 4.479998400 44,711,738.6800 0.00 09/30/2007 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 0.00 09/30/2007 36X4127 3627 09/30/2034 02004 4.179999600 4,033,594.8800 0.00 09/30/2007 36X4127 3627 09/30/2035 02005 4.230000000 188,004,111.2200 0.00 09/30/2007 36X4127 3627 09/30/2036 02006 4.500000000 118,854,614.1900 0.00 09/30/2007 ------------------------ ---------------------- 768,979,816.3000 0.00 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 5.079999600 74,648,978.3400 0.00 09/30/2007 ------------------------ ---------------------- 74,648,978.3400 0.00 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2037 02007 5.240001600 87,398,106.1400 0.00 09/30/2007 ------------------------ ---------------------- 87,398,106.1400 0.00 ======================== ====================== 931,026,900.7800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 36X4127 INTADJUST 09/30/2007 INT + 0.0000 22,170,637.56 434866 ------------------------ ---------------------- 0.0000 22,170,637.56 ======================== ====================== 0.0000 22,170,637.56