Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600250 06/30/2009 0.250000000 2,000,000,000.0000 0.00 01/31/2009 70X4236 703601000 06/30/2009 1.000000000 10,000,000,000.0000 16,666,666.66 01/31/2009 70X4236 703601125 01/30/2012 1.125000000 250,000,000.0000 0.00 01/31/2009 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 1,083,333.33 01/31/2009 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 4,206,666.67 01/31/2009 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 11,633.60 01/31/2009 70X4236 703604375 02/28/2009 4.375000000 2,000,000,000.0000 29,166,666.67 01/31/2009 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 750,000.00 01/31/2009 70X4236 703604500 03/30/2009 4.500000000 500,000,000.0000 7,500,000.00 01/31/2009 70X4236 703604750 04/28/2009 4.750000000 250,000,000.0000 3,958,333.33 01/31/2009 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 6,333,333.33 01/31/2009 70X4236 703604875 05/31/2009 4.875000000 125,000,000.0000 2,031,250.00 01/31/2009 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 162,500.00 01/31/2009 70X4236 7036A1000 06/30/2009 1.000000000 1,775,000,000.0000 1,479,166.67 01/31/2009 70X4236 7036CAPI 04/01/2011 1.875000000 50,000,000.0000 312,500.00 01/31/2009 70X4236 7036CAPI 04/02/2010 4.500000000 200,000,000.0000 3,000,000.00 01/31/2009 70X4236 7036CAPI 06/30/2009 1.000000000 68,750,000.0000 114,583.34 01/31/2009 70X4236 7036CAPI 06/30/2009 00002 1.000000000 19,414,062.5000 16,178.39 01/31/2009 70X4236 7036CAPI 06/30/2009 00003 0.250000000 29,166,666.6700 0.00 01/31/2009 ------------------------ ---------------------- 19,161,820,810.0500 76,792,811.99 ======================== ====================== 19,161,820,810.0500 76,792,811.99 ============================================================================================================================ 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 INTCREDIT 01/12/2009 INT - 0.0000 -96,437.88 486626 703602000 11/26/2011 01/28/2009 INT - 0.0000 -1,963,111.11 486637 ------------------------ ---------------------- 0.0000 -3,707,071.51 ======================== ====================== 0.0000 -3,707,071.51