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 609,430.1700 38,546.45 07/31/2007 36X4124 3624 09/30/2025 01995 7.390000800 388,730.6400 23,939.33 07/31/2007 36X4124 3624 09/30/2026 01996 6.770001600 799,026.0000 45,078.39 07/31/2007 ------------------------ ---------------------- 1,797,186.8100 107,564.17 ======================== ====================== 1,797,186.8100 107,564.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00