Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 7036 01/31/2009 04375 4.375000000 2,000,000,000.0000 29,405,737.70 01/31/2008 70X4236 7036 01/31/2010 04500 4.500000000 50,000,000.0000 756,147.54 01/31/2008 70X4236 7036 02/28/2009 04375 4.375000000 2,000,000,000.0000 29,405,737.70 01/31/2008 70X4236 7036 03/30/2009 04500 4.500000000 500,000,000.0000 7,561,475.41 01/31/2008 70X4236 7036 04/02/2010 04500 4.500000000 200,000,000.0000 3,024,590.16 01/31/2008 70X4236 7036 04/28/2009 04750 4.750000000 250,000,000.0000 3,990,778.69 01/31/2008 70X4236 7036 05/31/2009 04875 4.875000000 125,000,000.0000 2,047,899.59 01/31/2008 70X4236 7036 09/30/2009 04875 4.875000000 10,000,000.0000 163,831.97 01/31/2008 70X4236 7036 10/31/2009 04750 4.750000000 400,000,000.0000 6,385,245.90 01/31/2008 70X4236 7036 11/30/2008 04125 4.125000000 10,000,000,000.0000 138,627,049.18 01/31/2008 70X4236 7036 12/30/2008 04375 4.375000000 1,775,000,000.0000 26,097,592.21 01/31/2008 ------------------------ ---------------------- 17,310,000,000.0000 247,466,086.05 ======================== ====================== 17,310,000,000.0000 247,466,086.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 11/21/2007 INT - 0.0000 -738,957.21 449591 INTCREDIT 12/19/2007 INT - 0.0000 -943,411.38 450097 INTCREDIT 01/15/2008 INT - 0.0000 -552,939.38 461815 7036 02/28/2008 03375 12/19/2007 INT + 0.0000 703,125.00 450095 7036 04/30/2008 03750 12/19/2007 INT + 0.0000 625,000.00 450096 ------------------------ ---------------------- 0.0000 -907,182.97 ======================== ====================== 0.0000 -907,182.97