Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2010 01994 7.009999200 56,651,959.3000 1,323,767.30 01/31/2008 91X4253 9153 09/30/2011 01995 7.030000800 495,638,895.1700 11,614,472.77 01/31/2008 91X4253 9153 09/30/2012 01996 6.680001600 1,545,356,201.3500 34,409,939.66 01/31/2008 91X4253 9153 09/30/2013 01997 6.530000400 1,998,512,941.1800 43,500,967.68 01/31/2008 91X4253 9153 09/30/2014 01998 5.810000400 2,773,704,930.1300 53,717,422.51 01/31/2008 91X4253 9153 09/30/2015 01999 5.789998800 4,224,438,599.0500 81,531,648.06 01/31/2008 91X4253 9153 09/30/2016 02000 6.239998800 4,506,720,412.4200 93,739,766.55 01/31/2008 91X4253 9153 09/30/2017 02001 5.209999200 6,872,456,688.9000 119,351,646.17 01/31/2008 91X4253 9153 09/30/2018 02002 4.420000800 8,593,165,184.9200 126,605,989.97 01/31/2008 91X4253 9153 09/30/2019 02003 3.639999600 9,573,299,816.9800 116,156,025.01 01/31/2008 91X4253 9153 09/30/2020 02004 4.169998800 9,711,543,198.8300 134,990,411.62 01/31/2008 91X4253 9153 09/30/2021 02005 4.299998400 17,357,425,925.2500 248,789,679.02 01/31/2008 91X4253 9153 09/30/2022 02006 4.730000400 23,844,460,492.7600 375,947,692.23 01/31/2008 91X4253 9153 09/30/2023 02007 5.029999200 16,970,299,180.8400 284,535,304.34 01/31/2008 91X4253 9153 09/30/2024 02008 5.029999200 4,645,995,729.0000 77,897,849.33 01/31/2008 ------------------------ ---------------------- 113,169,670,156.0800 1,804,112,582.22 ======================== ====================== 113,169,670,156.0800 1,804,112,582.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00