Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703601875 04/01/2011 1.875000000 50,000,000.0000 389,344.26 08/31/2008 70X4236 703604125 11/30/2008 4.125000000 10,000,000,000.0000 172,438,524.59 08/31/2008 70X4236 703604375 01/31/2009 4.375000000 2,000,000,000.0000 36,577,868.85 08/31/2008 70X4236 703604375 02/28/2009 4.375000000 2,000,000,000.0000 36,577,868.85 08/31/2008 70X4236 703604375 12/30/2008 4.375000000 1,775,000,000.0000 32,462,858.61 08/31/2008 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 940,573.77 08/31/2008 70X4236 703604500 03/30/2009 4.500000000 500,000,000.0000 9,405,737.70 08/31/2008 70X4236 703604500 04/02/2010 4.500000000 200,000,000.0000 3,762,295.08 08/31/2008 70X4236 703604750 04/28/2009 4.750000000 250,000,000.0000 4,964,139.34 08/31/2008 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 7,942,622.95 08/31/2008 70X4236 703604875 05/31/2009 4.875000000 125,000,000.0000 2,547,387.30 08/31/2008 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 203,790.98 08/31/2008 ------------------------ ---------------------- 17,360,000,000.0000 308,213,012.28 ======================== ====================== 17,360,000,000.0000 308,213,012.28 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 05/07/2008 INT - 0.0000 -1,330,816.48 475591 INTCREDIT 06/10/2008 INT - 0.0000 -715,254.76 475950 INTCREDIT 07/07/2008 INT - 0.0000 -1,262,084.98 486589 INTCREDIT 08/25/2008 INT + 0.0000 1,330,816.48 486590 INTCREDIT 08/25/2008 INT - 0.0000 -1,802,554.76 486591 INTCREDIT 08/25/2008 INT - 0.0000 -1,499,013.15 486592 ------------------------ ---------------------- 0.0000 -5,278,907.65 ======================== ====================== 0.0000 -5,278,907.65