Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703601875 04/01/2011 1.875000000 50,000,000.0000 0.00 09/30/2008 70X4236 703604125 11/30/2008 4.125000000 10,000,000,000.0000 0.00 09/30/2008 70X4236 703604375 01/31/2009 4.375000000 2,000,000,000.0000 0.00 09/30/2008 70X4236 703604375 02/28/2009 4.375000000 2,000,000,000.0000 0.00 09/30/2008 70X4236 703604375 12/30/2008 4.375000000 1,775,000,000.0000 0.00 09/30/2008 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 0.00 09/30/2008 70X4236 703604500 03/30/2009 4.500000000 500,000,000.0000 0.00 09/30/2008 70X4236 703604500 04/02/2010 4.500000000 200,000,000.0000 0.00 09/30/2008 70X4236 703604750 04/28/2009 4.750000000 250,000,000.0000 0.00 09/30/2008 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 0.00 09/30/2008 70X4236 703604875 05/31/2009 4.875000000 125,000,000.0000 0.00 09/30/2008 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 17,360,000,000.0000 0.00 ======================== ====================== 17,360,000,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 05/07/2008 INT - 0.0000 -1,330,816.48 475591 INTCREDIT 06/10/2008 INT - 0.0000 -715,254.76 475950 INTCREDIT 07/07/2008 INT - 0.0000 -1,262,084.98 486589 INTCREDIT 08/25/2008 INT + 0.0000 1,330,816.48 486590 INTCREDIT 08/25/2008 INT - 0.0000 -1,802,554.76 486591 INTCREDIT 08/25/2008 INT - 0.0000 -1,499,013.15 486592 INTCREDIT 09/08/2008 INT - 0.0000 -2,079,834.05 486593 INTCREDIT 09/30/2008 INT - 0.0000 -2,212,839.24 486606 703601875 04/01/2011 09/30/2008 INT 0.0000 466,188.52 486594 703604125 11/30/2008 09/30/2008 INT 0.0000 206,250,000.00 486595 703604375 12/30/2008 09/30/2008 INT 0.0000 38,828,125.00 486596 703604375 01/31/2009 09/30/2008 INT 0.0000 43,750,000.00 486597 703604375 02/28/2009 09/30/2008 INT 0.0000 43,750,000.00 486598 703604500 03/30/2009 09/30/2008 INT 0.0000 11,250,000.00 486599 703604500 01/31/2010 09/30/2008 INT 0.0000 1,125,000.00 486600 703604500 04/02/2010 09/30/2008 INT 0.0000 4,500,000.00 486601 703604750 04/28/2009 09/30/2008 INT 0.0000 5,937,500.00 486602 703604750 10/31/2009 09/30/2008 INT 0.0000 9,500,000.00 486603 703604875 05/31/2009 09/30/2008 INT 0.0000 3,046,875.00 486604 703604875 09/30/2009 09/30/2008 INT 0.0000 243,750.00 486605 ------------------------ ---------------------- 0.0000 359,075,857.58 ======================== ====================== 0.0000 359,075,857.58