Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703601000 06/30/2009 1.000000000 10,000,000,000.0000 8,333,333.33 12/31/2008 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 0.00 12/31/2008 70X4236 703601875 04/01/2011 1.875000000 50,000,000.0000 234,375.00 12/31/2008 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 1,226,944.44 12/31/2008 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 5,816.80 12/31/2008 70X4236 703604375 01/31/2009 4.375000000 2,000,000,000.0000 21,875,000.00 12/31/2008 70X4236 703604375 02/28/2009 4.375000000 2,000,000,000.0000 21,875,000.00 12/31/2008 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 562,500.00 12/31/2008 70X4236 703604500 03/30/2009 4.500000000 500,000,000.0000 5,625,000.00 12/31/2008 70X4236 703604500 04/02/2010 4.500000000 200,000,000.0000 2,250,000.00 12/31/2008 70X4236 703604750 04/28/2009 4.750000000 250,000,000.0000 2,968,750.00 12/31/2008 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 4,750,000.00 12/31/2008 70X4236 703604875 05/31/2009 4.875000000 125,000,000.0000 1,523,437.50 12/31/2008 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 121,875.00 12/31/2008 70X4236 7036A1000 06/30/2009 1.000000000 1,775,000,000.0000 0.00 12/31/2008 70X4236 7036ACAPI 06/30/2009 1.000000000 68,750,000.0000 57,291.67 12/31/2008 70X4236 7036BCAPI 06/30/2009 1.000000000 19,414,062.5000 0.00 12/31/2008 ------------------------ ---------------------- 18,882,654,143.3800 71,409,323.74 ======================== ====================== 18,882,654,143.3800 71,409,323.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 11/30/2008 INT - 0.0000 -1,180,007.87 486617 INTCREDIT 12/31/2008 INT - 0.0000 -467,514.65 486625 ------------------------ ---------------------- 0.0000 -1,647,522.52 ======================== ====================== 0.0000 -1,647,522.52