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 7,172,131.15 04/30/2008 70X4236 7036 01/31/2010 04500 4.500000000 50,000,000.0000 184,426.23 04/30/2008 70X4236 7036 02/28/2009 04375 4.375000000 2,000,000,000.0000 7,172,131.15 04/30/2008 70X4236 7036 03/30/2009 04500 4.500000000 500,000,000.0000 1,844,262.30 04/30/2008 70X4236 7036 04/01/2011 01875 1.875000000 50,000,000.0000 76,844.26 04/30/2008 70X4236 7036 04/02/2010 04500 4.500000000 200,000,000.0000 737,704.92 04/30/2008 70X4236 7036 04/28/2009 04750 4.750000000 250,000,000.0000 973,360.66 04/30/2008 70X4236 7036 05/31/2009 04875 4.875000000 125,000,000.0000 499,487.70 04/30/2008 70X4236 7036 09/30/2009 04875 4.875000000 10,000,000.0000 39,959.02 04/30/2008 70X4236 7036 10/31/2009 04750 4.750000000 400,000,000.0000 1,557,377.05 04/30/2008 70X4236 7036 11/30/2008 04125 4.125000000 10,000,000,000.0000 33,811,475.41 04/30/2008 70X4236 7036 12/30/2008 04375 4.375000000 1,775,000,000.0000 6,365,266.39 04/30/2008 ------------------------ ---------------------- 17,360,000,000.0000 60,434,426.24 ======================== ====================== 17,360,000,000.0000 60,434,426.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00