Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 02/05/2009 0.375000000 52,689,287.5700 16,644.37 07/31/2009 12X4336 1236 02/06/2009 0.375000000 87,796,020.1700 27,734.48 07/31/2009 12X4336 1236 02/09/2009 0.375000000 75,286,587.2900 23,782.79 07/31/2009 12X4336 1236 02/10/2009 0.375000000 11,238,585.6600 3,550.23 07/31/2009 12X4336 1236 02/11/2009 0.375000000 62,346,296.5400 19,694.99 07/31/2009 12X4336 1236 02/12/2009 0.375000000 16,199,622.3200 5,117.41 07/31/2009 12X4336 1236 02/13/2009 0.375000000 14,379,632.6000 4,542.48 07/31/2009 12X4336 1236 02/17/2009 0.375000000 7,321,409.7200 2,312.81 07/31/2009 12X4336 1236 02/18/2009 0.375000000 3,530,791.7300 1,115.37 07/31/2009 12X4336 1236 02/19/2009 0.375000000 20,826,514.3600 6,579.03 07/31/2009 12X4336 1236 02/23/2009 0.375000000 47,902,723.8400 15,132.31 07/31/2009 12X4336 1236 02/25/2009 0.375000000 31,909,749.2500 10,080.19 07/31/2009 12X4336 1236 02/27/2009 0.375000000 7,923,092.2400 2,502.88 07/31/2009 12X4336 1236 03/02/2009 0.500000000 40,143,764.0300 16,908.38 07/31/2009 12X4336 1236 03/04/2009 0.500000000 8,471,001.5300 3,567.95 07/31/2009 12X4336 1236 03/09/2009 0.500000000 62,263,586.1900 26,225.15 07/31/2009 12X4336 1236 03/11/2009 0.500000000 23,692,922.0700 9,979.36 07/31/2009 12X4336 1236 03/16/2009 0.500000000 19,534,834.1500 8,227.99 07/31/2009 12X4336 1236 03/18/2009 0.500000000 41,142,398.8900 17,329.00 07/31/2009 12X4336 1236 03/23/2009 0.500000000 9,660,999.7000 4,069.17 07/31/2009 12X4336 1236 03/24/2009 0.500000000 307,385,138.6900 129,469.28 07/31/2009 12X4336 1236 03/30/2009 0.500000000 222,666,354.3800 93,786.10 07/31/2009 12X4336 1236 04/06/2009 0.625000000 44,801,882.1800 23,587.95 07/31/2009 12X4336 1236 04/15/2009 0.625000000 12,468,990.3000 6,564.86 07/31/2009 12X4336 1236 04/17/2009 0.625000000 16,274,447.5100 8,568.41 07/31/2009 12X4336 1236 04/22/2009 0.625000000 8,526,155.1100 4,488.97 07/31/2009 12X4336 1236 04/27/2009 0.625000000 16,777,773.7000 8,833.41 07/31/2009 12X4336 1236 04/28/2009 0.625000000 15,654,243.3000 8,241.87 07/31/2009 12X4336 1236 04/30/2009 0.625000000 172,777,704.6300 90,966.52 07/31/2009 12X4336 1236 05/04/2009 0.625000000 49,077,782.5000 25,839.19 07/31/2009 12X4336 1236 05/05/2009 0.625000000 11,154,521.9100 5,872.80 07/31/2009 12X4336 1236 05/06/2009 0.625000000 18,431,819.0900 9,704.25 07/31/2009 12X4336 1236 05/11/2009 0.625000000 10,481,770.9800 5,518.60 07/31/2009 12X4336 1236 05/12/2009 0.625000000 25,800,159.7300 13,583.64 07/31/2009 12X4336 1236 05/18/2009 0.625000000 18,069,173.7000 9,513.32 07/31/2009 12X4336 1236 05/20/2009 0.625000000 2,862,745.9700 1,507.22 07/31/2009 12X4336 1236 05/29/2009 0.625000000 35,701,595.2800 18,796.70 07/31/2009 12X4336 1236 06/03/2009 0.500000000 6,807,565.5700 2,867.32 07/31/2009 12X4336 1236 06/05/2009 0.500000000 15,124,686.9500 6,370.45 07/31/2009 12X4336 1236 06/22/2009 0.500000000 15,546,742.8300 6,548.22 07/31/2009 12X4336 1236 06/29/2009 0.500000000 16,408,232.4200 6,911.08 07/31/2009 12X4336 1236 07/03/2009 0.500000000 4,045,391.5300 1,593.97 07/31/2009 12X4336 1236 07/08/2009 0.500000000 1,879,062.1500 612.74 07/31/2009 12X4336 1236 07/13/2009 0.500000000 18,125,424.4800 4,679.12 07/31/2009 12X4336 1236 07/14/2009 0.500000000 34,290,565.4900 8,386.28 07/31/2009 12X4336 1236 07/15/2009 0.500000000 11,144,961.3000 2,574.24 07/31/2009 12X4336 1236 07/17/2009 0.500000000 330,854,017.2000 67,429.49 07/31/2009 12X4336 1236 07/20/2009 0.500000000 1,673,869.4500 272.91 07/31/2009 12X4336 1236 07/27/2009 0.500000000 5,556,668.3000 377.49 07/31/2009 12X4336 1236CAPI 07/01/2009 0.500000000 2,147,399.0100 904.48 07/31/2009 ------------------------ ---------------------- 2,096,776,665.4900 799,467.22 ======================== ====================== 2,096,776,665.4900 799,467.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4336 1236 01/14/2009 07/01/2009 INT 0.0000 304,176.25 487693 1236 01/14/2009 07/02/2009 RINT 0.0000 -304,176.25 487749 1236 01/15/2009 07/01/2009 INT 0.0000 593,502.63 487694 1236 01/15/2009 07/02/2009 RINT 0.0000 -593,502.63 487750 1236 01/15/2009 07/02/2009 RBINT 0.0000 24,735.28 487751 1236 01/16/2009 07/01/2009 INT 0.0000 260,549.00 487695 1236 01/20/2009 07/01/2009 INT 0.0000 331,303.10 487696 1236 01/21/2009 07/01/2009 INT 0.0000 110,509.24 487697 1236 01/22/2009 07/01/2009 INT 0.0000 1,252,228.76 487698 1236 01/23/2009 07/01/2009 INT 0.0000 234,629.51 487699 1236 01/26/2009 07/01/2009 INT 0.0000 228,623.15 487700 1236 01/28/2009 07/01/2009 INT 0.0000 34,258.70 487701 1236 02/02/2009 07/01/2009 INT 0.0000 75,260.95 487702 1236 02/04/2009 07/01/2009 INT 0.0000 163,913.74 487703 1236 02/05/2009 07/01/2009 INT 0.0000 120,825.37 487704 1236 02/06/2009 07/01/2009 INT 0.0000 131,875.93 487705 1236 02/09/2009 07/01/2009 INT 0.0000 110,746.15 487706 1236 02/10/2009 07/01/2009 INT 0.0000 16,415.48 487707 1236 02/11/2009 07/01/2009 INT 0.0000 90,419.35 487708 1236 02/12/2009 07/01/2009 INT 0.0000 23,326.11 487709 1236 02/13/2009 07/01/2009 INT 0.0000 20,556.52 487710 1236 02/17/2009 07/01/2009 INT 0.0000 10,163.01 487711 1236 02/18/2009 07/01/2009 INT 0.0000 4,864.59 487712 1236 02/19/2009 07/01/2009 INT 0.0000 28,478.24 487713 1236 02/23/2009 07/01/2009 INT 0.0000 63,517.42 487714 1236 02/25/2009 07/01/2009 INT 0.0000 41,650.16 487715 1236 02/27/2009 07/01/2009 INT 0.0000 10,177.45 487716 1236 03/02/2009 07/01/2009 INT 0.0000 67,091.10 487717 1236 03/04/2009 07/01/2009 INT 0.0000 13,923.33 487718 1236 03/09/2009 07/01/2009 INT 0.0000 98,039.35 487719 1236 03/11/2009 07/01/2009 INT 0.0000 36,652.03 487720 1236 03/16/2009 07/01/2009 INT 0.0000 28,870.54 487721 1236 03/18/2009 07/01/2009 INT 0.0000 59,667.84 487722 1236 03/23/2009 07/01/2009 INT 0.0000 13,343.92 487723 1236 03/24/2009 07/01/2009 INT 0.0000 420,319.46 487724 1236 03/30/2009 07/01/2009 INT 0.0000 286,021.70 487725 1236 04/06/2009 07/01/2009 INT 0.0000 66,522.13 487726 1236 04/15/2009 07/01/2009 INT 0.0000 16,576.52 487727 1236 04/17/2009 07/01/2009 INT 0.0000 21,073.61 487728 1236 04/22/2009 07/01/2009 INT 0.0000 10,304.40 487729 1236 04/27/2009 07/01/2009 INT 0.0000 18,828.65 487730 1236 04/28/2009 07/01/2009 INT 0.0000 17,297.51 487731 1236 04/30/2009 07/01/2009 INT 0.0000 184,948.51 487732 1236 05/04/2009 07/01/2009 INT 0.0000 49,145.57 487733 1236 05/05/2009 07/01/2009 INT 0.0000 10,977.34 487734 1236 05/06/2009 07/01/2009 INT 0.0000 17,820.82 487735 1236 05/11/2009 07/01/2009 INT 0.0000 9,229.46 487736 1236 05/12/2009 07/01/2009 INT 0.0000 22,272.24 487737 1236 05/18/2009 07/01/2009 INT 0.0000 13,726.58 487738 1236 05/20/2009 07/01/2009 INT 0.0000 2,075.89 487739 1236 05/29/2009 07/01/2009 INT 0.0000 20,341.03 487740 1236 06/03/2009 07/01/2009 INT 0.0000 2,632.76 487741 1236 06/05/2009 07/01/2009 INT 0.0000 5,431.52 487742 1236 06/22/2009 07/01/2009 INT 0.0000 1,932.61 487743 1236 06/29/2009 07/01/2009 INT 0.0000 453.27 487744 ------------------------ ---------------------- 0.0000 4,904,546.90 ======================== ====================== 0.0000 4,904,546.90