Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000112 06/02/2008 0.000000000 277,600,000.0000 0.00 05/31/2008 60X8010 601000115 06/02/2009 0.000000000 295,700,000.0000 0.00 05/31/2008 60X8010 601000215 06/02/2008 0.000000000 233,500,000.0000 0.00 05/31/2008 60X8010 601000215 06/02/2009 0.000000000 248,400,000.0000 0.00 05/31/2008 60X8010 601000314 06/02/2009 0.000000000 284,600,000.0000 0.00 05/31/2008 60X8010 601000315 06/02/2008 0.000000000 268,800,000.0000 0.00 05/31/2008 60X8010 601000413 06/02/2008 0.000000000 268,800,000.0000 0.00 05/31/2008 60X8010 601000415 06/02/2009 0.000000000 284,600,000.0000 0.00 05/31/2008 60X8010 601000515 06/02/2008 0.000000000 252,200,000.0000 0.00 05/31/2008 60X8010 601000515 06/02/2009 0.000000000 268,100,000.0000 0.00 05/31/2008 60X8010 601000615 06/02/2008 0.000000000 286,400,000.0000 0.00 05/31/2008 60X8010 601000713 06/02/2008 0.000000000 287,200,000.0000 0.00 05/31/2008 60X8010 601000815 06/02/2008 0.000000000 252,600,000.0000 0.00 05/31/2008 60X8010 601000914 06/02/2008 0.000000000 284,800,000.0000 0.00 05/31/2008 60X8010 601001015 06/02/2008 0.000000000 284,800,000.0000 0.00 05/31/2008 60X8010 601001115 06/02/2008 0.000000000 251,200,000.0000 0.00 05/31/2008 60X8010 601001115 06/02/2009 0.000000000 252,200,000.0000 0.00 05/31/2008 60X8010 601001214 06/02/2009 0.000000000 286,400,000.0000 0.00 05/31/2008 60X8010 601001215 06/02/2008 0.000000000 281,500,000.0000 0.00 05/31/2008 ------------------------ ---------------------- 5,149,400,000.0000 0.00 ======================== ====================== 5,149,400,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 60X8010 INTADJUST 05/30/2008 INT + 0.0000 212,287,179.76 475658 ------------------------ ---------------------- 0.0000 212,287,179.76 ======================== ====================== 0.0000 212,287,179.76