Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/13/2009 0.625000000 179,640,635.6100 431,112.71 05/31/2009 12X4336 1236 01/14/2009 0.625000000 318,580,137.6400 759,047.98 05/31/2009 12X4336 1236 01/15/2009 0.625000000 205,842,349.1400 486,885.39 05/31/2009 12X4336 1236 01/16/2009 0.625000000 90,909,626.5200 213,461.83 05/31/2009 12X4336 1236 01/20/2009 0.625000000 118,451,082.3800 269,950.67 05/31/2009 12X4336 1236 01/21/2009 0.625000000 39,755,869.7000 89,917.45 05/31/2009 12X4336 1236 01/22/2009 0.625000000 453,306,811.7600 1,017,435.87 05/31/2009 12X4336 1236 01/23/2009 0.625000000 85,470,068.7900 190,359.79 05/31/2009 12X4336 1236 01/26/2009 0.625000000 84,883,671.8100 184,657.16 05/31/2009 12X4336 1236 01/28/2009 0.625000000 12,884,829.0000 27,584.92 05/31/2009 12X4336 1236 02/02/2009 0.375000000 48,759,663.9200 60,107.73 05/31/2009 12X4336 1236 02/04/2009 0.375000000 107,640,405.9900 130,461.96 05/31/2009 12X4336 1236 02/05/2009 0.375000000 79,888,187.7800 95,998.24 05/31/2009 12X4336 1236 02/06/2009 0.375000000 87,796,020.1700 104,591.25 05/31/2009 12X4336 1236 02/09/2009 0.375000000 75,286,587.2900 87,349.08 05/31/2009 12X4336 1236 02/10/2009 0.375000000 11,238,585.6600 12,922.82 05/31/2009 12X4336 1236 02/11/2009 0.375000000 62,346,296.5400 71,043.78 05/31/2009 12X4336 1236 02/12/2009 0.375000000 16,199,622.3200 18,291.70 05/31/2009 12X4336 1236 02/13/2009 0.375000000 14,379,632.6000 16,087.71 05/31/2009 12X4336 1236 02/17/2009 0.375000000 7,321,409.7200 7,887.71 05/31/2009 12X4336 1236 02/18/2009 0.375000000 3,530,791.7300 3,767.32 05/31/2009 12X4336 1236 02/19/2009 0.375000000 20,826,514.3600 22,005.92 05/31/2009 12X4336 1236 02/23/2009 0.375000000 47,902,723.8400 48,630.53 05/31/2009 12X4336 1236 02/25/2009 0.375000000 31,909,749.2500 31,733.45 05/31/2009 12X4336 1236 02/27/2009 0.375000000 7,923,092.2400 7,715.17 05/31/2009 12X4336 1236 03/02/2009 0.500000000 40,143,764.0300 50,456.94 05/31/2009 12X4336 1236 03/04/2009 0.500000000 8,471,001.5300 10,413.25 05/31/2009 12X4336 1236 03/09/2009 0.500000000 62,263,586.1900 72,239.52 05/31/2009 12X4336 1236 03/11/2009 0.500000000 23,692,922.0700 26,834.52 05/31/2009 12X4336 1236 03/16/2009 0.500000000 19,534,834.1500 20,776.00 05/31/2009 12X4336 1236 03/18/2009 0.500000000 41,142,398.8900 42,619.89 05/31/2009 12X4336 1236 03/23/2009 0.500000000 9,660,999.7000 9,340.75 05/31/2009 12X4336 1236 03/24/2009 0.500000000 307,385,138.6900 292,949.92 05/31/2009 12X4336 1236 03/30/2009 0.500000000 222,666,354.3800 193,756.63 05/31/2009 12X4336 1236 04/06/2009 0.625000000 44,801,882.1800 43,316.74 05/31/2009 12X4336 1236 04/15/2009 0.625000000 12,468,990.3000 10,118.14 05/31/2009 12X4336 1236 04/17/2009 0.625000000 16,274,447.5100 12,644.17 05/31/2009 12X4336 1236 04/22/2009 0.625000000 8,526,155.1100 5,888.23 05/31/2009 12X4336 1236 04/27/2009 0.625000000 16,777,773.7000 10,138.50 05/31/2009 12X4336 1236 04/28/2009 0.625000000 15,654,243.3000 9,189.30 05/31/2009 12X4336 1236 04/30/2009 0.625000000 172,777,704.6300 95,457.30 05/31/2009 12X4336 1236 05/04/2009 0.625000000 49,077,782.5000 23,725.45 05/31/2009 12X4336 1236 05/05/2009 0.625000000 11,154,521.9100 5,199.79 05/31/2009 12X4336 1236 05/06/2009 0.625000000 18,431,819.0900 8,273.95 05/31/2009 12X4336 1236 05/11/2009 0.625000000 10,481,770.9800 3,800.37 05/31/2009 12X4336 1236 05/12/2009 0.625000000 25,800,159.7300 8,908.89 05/31/2009 12X4336 1236 05/18/2009 0.625000000 18,069,173.7000 4,367.55 05/31/2009 12X4336 1236 05/20/2009 0.625000000 2,862,745.9700 593.11 05/31/2009 ------------------------ ---------------------- 3,370,794,536.0000 5,350,017.05 ======================== ====================== 3,370,794,536.0000 5,350,017.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00