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 244,425.25 06/30/2008 36X4127 3627 09/30/2023 01993 6.649999200 8,897,327.8400 443,754.17 06/30/2008 36X4127 3627 09/30/2024 01994 6.770001600 15,398,646.7200 781,866.47 06/30/2008 36X4127 3627 09/30/2025 01995 7.390000800 10,635,051.9700 589,447.82 06/30/2008 36X4127 3627 09/30/2026 01996 6.770001600 7,565,709.3100 384,148.98 06/30/2008 36X4127 3627 09/30/2027 01997 6.890000400 15,189,375.5800 784,911.03 06/30/2008 36X4127 3627 09/30/2028 01998 5.979999600 25,327,530.8900 1,135,939.68 06/30/2008 36X4127 3627 09/30/2029 01999 5.810000400 42,252,176.1400 1,841,138.70 06/30/2008 36X4127 3627 09/30/2030 02000 6.360001200 80,321,683.0900 3,831,345.01 06/30/2008 36X4127 3627 09/30/2031 02001 5.240001600 101,663,646.0200 3,995,382.51 06/30/2008 36X4127 3627 09/30/2032 02002 5.040000000 57,201,226.1300 2,162,206.35 06/30/2008 36X4127 3627 09/30/2033 02003 4.479998400 44,711,738.6800 1,502,313.88 06/30/2008 36X4127 3627 09/30/2024 02004 4.179999600 44,629,571.0000 1,399,136.92 06/30/2008 36X4127 3627 09/30/2034 02004 4.179999600 4,033,594.8800 126,453.19 06/30/2008 36X4127 3627 09/30/2035 02005 4.230000000 188,004,111.2200 5,964,430.43 06/30/2008 36X4127 3627 09/30/2036 02006 4.500000000 118,854,614.1900 4,011,343.23 06/30/2008 ------------------------ ---------------------- 768,979,816.3000 29,198,243.62 VENDEE SUB-COHORT 36X4127 3627VENDE 09/30/2037 02007 5.079999600 74,648,978.3400 2,844,125.85 06/30/2008 36X4127 3627VENDE 09/30/2038 02008 5.079999600 41,117,000.0000 1,566,557.58 06/30/2008 ------------------------ ---------------------- 115,765,978.3400 4,410,683.43 ACQUIR SUB-COHORT 36X4127 3627ACQUI 09/30/2038 01992 5.240001600 8,452,000.0000 332,163.70 06/30/2008 36X4127 3627ACQUI 09/30/2038 01993 5.240001600 5,058,000.0000 198,779.46 06/30/2008 36X4127 3627ACQUI 09/30/2038 01994 5.240001600 1,962,000.0000 77,106.62 06/30/2008 36X4127 3627ACQUI 09/30/2038 01995 5.240001600 13,174,000.0000 517,738.36 06/30/2008 36X4127 3627ACQUI 09/30/2038 01996 5.240001600 36,825,000.0000 1,447,222.94 06/30/2008 36X4127 3627ACQUI 09/30/2038 01997 5.240001600 27,492,000.0000 1,080,435.93 06/30/2008 36X4127 3627ACQUI 09/30/2038 01998 5.240001600 47,946,000.0000 1,884,278.38 06/30/2008 36X4127 3627ACQUI 09/30/2038 01999 5.240001600 47,408,000.0000 1,863,134.97 06/30/2008 36X4127 3627ACQUI 09/30/2038 02000 5.240001600 64,186,000.0000 2,522,510.57 06/30/2008 36X4127 3627ACQUI 09/30/2038 02001 5.240001600 71,122,000.0000 2,795,095.45 06/30/2008 36X4127 3627ACQUI 09/30/2038 02002 5.240001600 131,185,000.0000 5,155,572.07 06/30/2008 36X4127 3627ACQUI 09/30/2038 02003 5.240001600 85,503,000.0000 3,360,268.93 06/30/2008 36X4127 3627ACQUI 09/30/2038 02004 5.240001600 49,162,000.0000 1,932,067.19 06/30/2008 36X4127 3627ACQUI 09/30/2038 02005 5.240001600 50,831,000.0000 1,997,658.91 06/30/2008 36X4127 3627ACQUI 09/30/2038 02006 5.240001600 2,443,000.0000 96,009.93 06/30/2008 36X4127 3627ACQUI 09/30/2037 02007 5.240001600 87,398,106.1400 3,434,746.62 06/30/2008 36X4127 3627ACQUI 09/30/2038 02008 5.240001600 30,457,000.0000 1,196,960.47 06/30/2008 ------------------------ ---------------------- 760,604,106.1400 29,891,750.50 ======================== ====================== 1,645,349,900.7800 63,500,677.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00