Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703600125 06/30/2009 0.125000000 2,000,000,000.0000 416,666.67 05/31/2009 70X4236 703600250 06/30/2009 0.250000000 2,000,000,000.0000 833,333.33 05/31/2009 70X4236 703601000 06/30/2009 1.000000000 10,000,000,000.0000 16,666,666.67 05/31/2009 70X4236 703601125 01/31/2012 1.125000000 250,000,000.0000 468,750.00 05/31/2009 70X4236 703601125 02/28/2012 1.125000000 75,000,000.0000 140,625.00 05/31/2009 70X4236 703601625 12/31/2011 1.625000000 800,000,000.0000 2,166,666.67 05/31/2009 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 2,103,333.33 05/31/2009 70X4236 703602000 11/30/2011 2.000000000 3,490,080.8800 11,633.60 05/31/2009 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 375,000.00 05/31/2009 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 3,166,666.67 05/31/2009 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 81,250.00 05/31/2009 70X4236 7036A025 06/30/2009 0.250000000 500,000,000.0000 208,333.33 05/31/2009 70X4236 7036A1000 06/30/2009 1.000000000 1,775,000,000.0000 2,958,333.33 05/31/2009 70X4236 7036B0125 06/30/2009 0.125000000 125,000,000.0000 0.00 05/31/2009 70X4236 7036B025 06/30/2009 0.250000000 250,000,000.0000 104,166.67 05/31/2009 70X4236 7036CAPI 04/01/2011 1.875000000 50,000,000.0000 156,250.00 05/31/2009 70X4236 7036CAPI 04/02/2010 4.500000000 200,000,000.0000 1,500,000.00 05/31/2009 70X4236 7036CAPI 06/30/2009 1.000000000 68,750,000.0000 114,583.33 05/31/2009 70X4236 7036CAPI 06/30/2009 00002 1.000000000 19,414,062.5000 32,356.77 05/31/2009 70X4236 7036CAPI 06/30/2009 00003 0.250000000 29,166,666.6700 12,152.78 05/31/2009 70X4236 7036CAPI 06/30/2009 00004 0.125000000 36,458,333.3300 7,595.49 05/31/2009 70X4236 7036CAPI 06/30/2009 00005 0.250000000 11,250,000.0000 4,687.50 05/31/2009 70X4236 7036CAPI 06/30/2009 00006 0.250000000 63,459,277.3400 26,441.37 05/31/2009 ------------------------ ---------------------- 19,347,988,420.7200 31,555,492.51 ======================== ====================== 19,347,988,420.7200 31,555,492.51 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 05/12/2009 INT - 0.0000 -320,943.54 486747 INTCREDIT 05/29/2009 INT - 0.0000 -578,446.74 486755 7036B025 06/30/2009 04/28/2009 INT - 0.0000 -48,611.11 486744 ------------------------ ---------------------- 0.0000 -948,001.39 ======================== ====================== 0.0000 -948,001.39