Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4124 3624 09/30/2022 01992 7.589998800 1,787,662.5900 56,534.82 02/29/2008 36X4124 3624 09/30/2023 01993 6.649999200 11,294,812.3500 312,960.39 02/29/2008 36X4124 3624 09/30/2024 01994 6.770001600 34,346,190.3800 968,849.02 02/29/2008 36X4124 3624 09/30/2025 01995 7.390000800 14,481,365.9700 445,905.44 02/29/2008 36X4124 3624 09/30/2026 01996 6.770001600 54,094.0600 1,525.90 02/29/2008 ------------------------ ---------------------- 61,964,125.3500 1,785,775.57 ======================== ====================== 61,964,125.3500 1,785,775.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00