Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 60X8010 06/02/2008 00112 0.000000000 277,600,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 00215 0.000000000 233,500,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 00315 0.000000000 268,800,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 00413 0.000000000 268,800,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 00515 0.000000000 252,200,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 00615 0.000000000 286,400,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 00713 0.000000000 287,200,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 00815 0.000000000 252,600,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 00914 0.000000000 284,800,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 01015 0.000000000 284,800,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 01115 0.000000000 251,200,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2008 01215 0.000000000 281,500,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2009 00115 0.000000000 295,700,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2009 00215 0.000000000 248,400,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2009 00314 0.000000000 284,600,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2009 00415 0.000000000 284,600,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2009 01115 0.000000000 252,200,000.0000 0.00 04/30/2008 60X8010 60X8010 06/02/2009 01214 0.000000000 286,400,000.0000 0.00 04/30/2008 ------------------------ ---------------------- 4,881,300,000.0000 0.00 ======================== ====================== 4,881,300,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 60X8010 INTADJUST 04/30/2008 INT + 0.0000 190,457,334.32 475072 ------------------------ ---------------------- 0.0000 190,457,334.32 ======================== ====================== 0.0000 190,457,334.32