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 309,938.52 07/31/2008 70X4236 703604125 11/30/2008 4.125000000 10,000,000,000.0000 137,500,000.00 07/31/2008 70X4236 703604375 01/31/2009 4.375000000 2,000,000,000.0000 29,166,666.67 07/31/2008 70X4236 703604375 02/28/2009 4.375000000 2,000,000,000.0000 29,166,666.67 07/31/2008 70X4236 703604375 12/30/2008 4.375000000 1,775,000,000.0000 25,885,416.67 07/31/2008 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 750,000.00 07/31/2008 70X4236 703604500 03/30/2009 4.500000000 500,000,000.0000 7,500,000.00 07/31/2008 70X4236 703604500 04/02/2010 4.500000000 200,000,000.0000 3,000,000.00 07/31/2008 70X4236 703604750 04/28/2009 4.750000000 250,000,000.0000 3,958,333.33 07/31/2008 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 6,333,333.33 07/31/2008 70X4236 703604875 05/31/2009 4.875000000 125,000,000.0000 2,031,250.00 07/31/2008 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 162,500.00 07/31/2008 ------------------------ ---------------------- 17,360,000,000.0000 245,764,105.19 ======================== ====================== 17,360,000,000.0000 245,764,105.19 ============================================================================================================================ 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 INTCREDIT 06/10/2008 INT - 0.0000 -715,254.76 475950 INTCREDIT 07/07/2008 INT - 0.0000 -1,262,084.98 486589 ------------------------ ---------------------- 0.0000 -3,308,156.22 ======================== ====================== 0.0000 -3,308,156.22