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 0.02 10/31/2007 36X4112 3612 09/30/2035 02005 3.170001600 1,286.5300 3.40 10/31/2007 36X4112 3612 09/30/2036 02006 3.530001600 60,539.5000 178.09 10/31/2007 36X4112 3612 09/30/2008 02007 4.650001200 904,974.8500 3,506.78 10/31/2007 36X4112 3612 09/30/2037 02007 4.650001200 120,841.0100 468.26 10/31/2007 36X4112 3612 09/30/2009 02008 4.650001200 317,074.0000 1,228.66 10/31/2007 ------------------------ ---------------------- 1,404,728.4500 5,385.21 ======================== ====================== 1,404,728.4500 5,385.21 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00