Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 8945 01/31/2010 00510 5.100000000 60,000,000.0000 765,000.00 04/30/2008 89X4045 8945 01/31/2010 06050 6.050000000 90,000,000.0000 1,361,250.00 04/30/2008 89X4045 8945 01/31/2011 02850 2.850000000 55,000,000.0000 391,875.00 04/30/2008 89X4045 8945 01/31/2012 03200 3.200000000 40,000,000.0000 320,000.00 04/30/2008 89X4045 8945 01/31/2013 06100 6.100000000 60,000,000.0000 915,000.00 04/30/2008 89X4045 8945 01/31/2035 05400 5.400000000 40,000,000.0000 540,000.00 04/30/2008 89X4045 8945 02/28/2014 05900 5.900000000 60,000,000.0000 590,000.00 04/30/2008 89X4045 8945 03/31/2009 05050 5.050000000 85,000,000.0000 357,708.33 04/30/2008 89X4045 8945 03/31/2010 04800 4.800000000 30,000,000.0000 120,000.00 04/30/2008 89X4045 8945 03/31/2012 04850 4.850000000 40,000,000.0000 161,666.67 04/30/2008 89X4045 8945 04/30/2028 06650 6.650000000 50,000,000.0000 0.00 04/30/2008 89X4045 8945 04/30/2033 05550 5.550000000 40,000,000.0000 0.00 04/30/2008 89X4045 8945 04/30/2035 05500 5.500000000 40,000,000.0000 0.00 04/30/2008 89X4045 8945 05/31/2009 06000 6.000000000 110,400,000.0000 2,760,000.00 04/30/2008 89X4045 8945 05/31/2011 06200 6.200000000 40,000,000.0000 1,033,333.33 04/30/2008 89X4045 8945 05/31/2032 06700 6.700000000 98,900,000.0000 2,760,958.33 04/30/2008 89X4045 8945 06/30/2008 00395 3.950000000 30,000,000.0000 395,000.00 04/30/2008 89X4045 8945 06/30/2009 00400 4.000000000 40,000,000.0000 533,333.33 04/30/2008 89X4045 8945 06/30/2010 05350 5.350000000 80,000,000.0000 1,426,666.67 04/30/2008 89X4045 8945 06/30/2011 05950 5.950000000 25,000,000.0000 495,833.33 04/30/2008 89X4045 8945 06/30/2037 06400 6.400000000 35,000,000.0000 746,666.67 04/30/2008 89X4045 8945 07/31/2008 03800 3.800000000 25,000,000.0000 237,500.00 04/30/2008 89X4045 8945 07/31/2009 05350 5.350000000 115,000,000.0000 1,538,125.00 04/30/2008 89X4045 8945 07/31/2009 08550 8.550000000 40,000,000.0000 855,000.00 04/30/2008 89X4045 8945 07/31/2010 05200 5.200000000 50,000,000.0000 650,000.00 04/30/2008 89X4045 8945 08/31/2008 05750 5.750000000 40,000,000.0000 383,333.33 04/30/2008 89X4045 8945 08/31/2011 05750 5.750000000 50,000,000.0000 479,166.67 04/30/2008 89X4045 8945 08/31/2028 05850 5.850000000 218,800,000.0000 2,133,300.00 04/30/2008 89X4045 8945 09/30/2008 04250 4.250000000 45,000,000.0000 159,375.00 04/30/2008 89X4045 8945 09/30/2008 05300 5.300000000 104,300,000.0000 460,658.33 04/30/2008 89X4045 8945 09/30/2009 04950 4.950000000 15,000,000.0000 61,875.00 04/30/2008 89X4045 8945 09/30/2010 04950 4.950000000 55,000,000.0000 226,875.00 04/30/2008 89X4045 8945 09/30/2011 04700 4.700000000 20,000,000.0000 78,333.33 04/30/2008 89X4045 8945 09/30/2013 05600 5.600000000 52,800,000.0000 246,400.00 04/30/2008 89X4045 8945 09/30/2034 05600 5.600000000 40,000,000.0000 186,666.67 04/30/2008 89X4045 8945 09/30/2035 05250 5.250000000 45,000,000.0000 196,875.00 04/30/2008 89X4045 8945 11/30/2008 03750 3.750000000 35,000,000.0000 546,875.00 04/30/2008 ------------------------ ---------------------- 2,100,200,000.0000 24,114,649.99 ======================== ====================== 2,100,200,000.0000 24,114,649.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 03/31/2008 INT - 0.0000 -6,445,305.74 469716 INTCREDIT 03/31/2008 INT - 0.0000 -7,060,114.44 469717 INTCREDIT 04/30/2008 INT - 0.0000 -4,154,173.69 475215 ------------------------ ---------------------- 0.0000 -17,659,593.87 ======================== ====================== 0.0000 -17,659,593.87