Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000115 06/02/2009 0.000000000 295,700,000.0000 0.00 07/31/2008 60X8010 601000215 06/02/2009 0.000000000 248,400,000.0000 0.00 07/31/2008 60X8010 601000314 06/02/2009 0.000000000 284,600,000.0000 0.00 07/31/2008 60X8010 601000415 06/02/2009 0.000000000 284,600,000.0000 0.00 07/31/2008 60X8010 601000515 06/02/2009 0.000000000 268,100,000.0000 0.00 07/31/2008 60X8010 601000613 06/02/2009 0.000000000 301,300,000.0000 0.00 07/31/2008 60X8010 601000715 06/02/2009 0.000000000 297,100,000.0000 0.00 07/31/2008 60X8010 601001115 06/02/2009 0.000000000 252,200,000.0000 0.00 07/31/2008 60X8010 601001214 06/02/2009 0.000000000 286,400,000.0000 0.00 07/31/2008 ------------------------ ---------------------- 2,518,400,000.0000 0.00 ======================== ====================== 2,518,400,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 60X8010 INTADJUST 07/31/2008 INT + 0.0000 46,431,887.71 486908 ------------------------ ---------------------- 0.0000 46,431,887.71 ======================== ====================== 0.0000 46,431,887.71