Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4230 1230 06/30/2009 0.000000000 463,300,000.0000 0.00 06/30/2008 12X4230 1230 06/30/2011 0.000000000 644,100,000.0000 0.00 06/30/2008 12X4230 1230 12/31/2010 0.000000000 465,800,000.0000 0.00 06/30/2008 12X4230 1230 12/31/2012 0.000000000 201,896,605.0000 0.00 06/30/2008 12X4230 1230 12/31/2013 0.000000000 594,000.0000 0.00 06/30/2008 12X4230 1230 12/31/2016 0.000000000 455,509,395.0000 0.00 06/30/2008 ------------------------ ---------------------- 2,231,200,000.0000 0.00 ======================== ====================== 2,231,200,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4230 1230 06/30/2008 06/30/2008 MATU -449,000,000.0000 0.00 476042 ------------------------ ---------------------- -449,000,000.0000 0.00 ======================== ====================== -449,000,000.0000 0.00