Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/01/2008 3.250000000 2,930,357,464.1700 8,110,810.84 01/31/2008 12X4336 1236 01/02/2008 3.250000000 33,979,913.7000 91,017.63 01/31/2008 12X4336 1236 01/03/2008 3.250000000 156,482,411.7700 405,177.67 01/31/2008 12X4336 1236 01/04/2008 3.250000000 127,875,899.6100 319,689.75 01/31/2008 12X4336 1236 01/07/2008 3.250000000 134,945,829.6700 301,218.37 01/31/2008 12X4336 1236 01/08/2008 3.250000000 108,672,155.3800 232,868.90 01/31/2008 12X4336 1236 01/09/2008 3.250000000 309,542,637.3900 635,667.92 01/31/2008 12X4336 1236 01/10/2008 3.250000000 129,938,891.5800 255,237.11 01/31/2008 12X4336 1236 01/11/2008 3.250000000 28,588,541.0300 53,603.51 01/31/2008 12X4336 1236 01/14/2008 3.250000000 623,800,771.9300 1,002,536.95 01/31/2008 12X4336 1236 01/15/2008 3.250000000 198,418,561.7200 301,171.03 01/31/2008 12X4336 1236 01/17/2008 3.250000000 73,630,550.3900 98,612.34 01/31/2008 12X4336 1236 01/18/2008 3.250000000 41,907,105.6100 52,383.88 01/31/2008 12X4336 1236 01/22/2008 3.250000000 44,184,586.8700 39,450.52 01/31/2008 12X4336 1236 01/23/2008 3.250000000 2,861,318.3500 2,299.27 01/31/2008 12X4336 1236 01/24/2008 3.250000000 94,183,311.4000 67,273.79 01/31/2008 12X4336 1236 01/28/2008 3.250000000 55,426,467.4800 19,795.17 01/31/2008 12X4336 1236 01/30/2008 3.250000000 32,454,500.2800 5,795.45 01/31/2008 ------------------------ ---------------------- 5,127,250,918.3300 11,994,610.10 ======================== ====================== 5,127,250,918.3300 11,994,610.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00