Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                            
    70X4236                    703601875 04/01/2011                     1.875000000           50,000,000.0000              156,250.00  05/31/2008     
    70X4236                    703604125 11/30/2008                     4.125000000       10,000,000,000.0000           68,750,000.00  05/31/2008     
    70X4236                    703604375 01/31/2009                     4.375000000        2,000,000,000.0000           14,583,333.33  05/31/2008     
    70X4236                    703604375 02/28/2009                     4.375000000        2,000,000,000.0000           14,583,333.33  05/31/2008     
    70X4236                    703604375 12/30/2008                     4.375000000        1,775,000,000.0000           12,942,708.33  05/31/2008     
    70X4236                    703604500 01/31/2010                     4.500000000           50,000,000.0000              375,000.00  05/31/2008     
    70X4236                    703604500 03/30/2009                     4.500000000          500,000,000.0000            3,750,000.00  05/31/2008     
    70X4236                    703604500 04/02/2010                     4.500000000          200,000,000.0000            1,500,000.00  05/31/2008     
    70X4236                    703604750 04/28/2009                     4.750000000          250,000,000.0000            1,979,166.67  05/31/2008     
    70X4236                    703604750 10/31/2009                     4.750000000          400,000,000.0000            3,166,666.67  05/31/2008     
    70X4236                    703604875 05/31/2009                     4.875000000          125,000,000.0000            1,015,625.00  05/31/2008     
    70X4236                    703604875 09/30/2009                     4.875000000           10,000,000.0000               81,250.00  05/31/2008     
                                                                                     ------------------------  ----------------------
                                                                                          17,360,000,000.0000          122,883,333.33
                                                                                     ========================  ======================
                                                                                          17,360,000,000.0000          122,883,333.33
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
70X4236                  
    INTCREDIT                        05/07/2008       INT -                          0.0000           -1,330,816.48    475591     
                                                                   ------------------------  ----------------------
                                                                                     0.0000           -1,330,816.48
                                                                   ========================  ======================
                                                                                     0.0000           -1,330,816.48