Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 894500400 06/30/2009 4.000000000 40,000,000.0000 266,666.67 08/31/2008 89X4045 894500510 01/31/2010 5.100000000 60,000,000.0000 255,000.00 08/31/2008 89X4045 894502850 01/31/2011 2.850000000 55,000,000.0000 130,625.00 08/31/2008 89X4045 894503200 01/31/2012 3.200000000 40,000,000.0000 106,666.67 08/31/2008 89X4045 894503750 11/30/2008 3.750000000 35,000,000.0000 328,125.00 08/31/2008 89X4045 894504250 09/30/2008 4.250000000 45,000,000.0000 796,875.00 08/31/2008 89X4045 894504700 09/30/2011 4.700000000 20,000,000.0000 391,666.67 08/31/2008 89X4045 894504800 03/31/2010 4.800000000 30,000,000.0000 600,000.00 08/31/2008 89X4045 894504850 03/31/2012 4.850000000 40,000,000.0000 808,333.33 08/31/2008 89X4045 894504950 09/30/2009 4.950000000 15,000,000.0000 309,375.00 08/31/2008 89X4045 894504950 09/30/2010 4.950000000 55,000,000.0000 1,134,375.00 08/31/2008 89X4045 894505050 03/31/2009 5.050000000 85,000,000.0000 1,788,541.67 08/31/2008 89X4045 894505200 07/31/2010 5.200000000 50,000,000.0000 216,666.67 08/31/2008 89X4045 894505250 09/30/2035 5.250000000 45,000,000.0000 984,375.00 08/31/2008 89X4045 894505300 09/30/2008 5.300000000 104,300,000.0000 2,303,291.67 08/31/2008 89X4045 894505350 06/30/2010 5.350000000 80,000,000.0000 713,333.33 08/31/2008 89X4045 894505350 07/31/2009 5.350000000 115,000,000.0000 512,708.33 08/31/2008 89X4045 894505400 01/31/2035 5.400000000 40,000,000.0000 180,000.00 08/31/2008 89X4045 894505500 04/30/2035 5.500000000 40,000,000.0000 733,333.33 08/31/2008 89X4045 894505550 04/30/2033 5.550000000 40,000,000.0000 740,000.00 08/31/2008 89X4045 894505600 09/30/2013 5.600000000 52,800,000.0000 1,232,000.00 08/31/2008 89X4045 894505600 09/30/2034 5.600000000 40,000,000.0000 933,333.33 08/31/2008 89X4045 894505750 08/31/2011 5.750000000 50,000,000.0000 0.00 08/31/2008 89X4045 894505850 08/31/2028 5.850000000 218,800,000.0000 0.00 08/31/2008 89X4045 894505900 02/28/2014 5.900000000 60,000,000.0000 0.00 08/31/2008 89X4045 894505950 06/30/2011 5.950000000 25,000,000.0000 247,916.67 08/31/2008 89X4045 894506000 05/31/2009 6.000000000 110,400,000.0000 1,656,000.00 08/31/2008 89X4045 894506050 01/31/2010 6.050000000 90,000,000.0000 453,750.00 08/31/2008 89X4045 894506100 01/31/2013 6.100000000 60,000,000.0000 305,000.00 08/31/2008 89X4045 894506200 05/31/2011 6.200000000 40,000,000.0000 620,000.00 08/31/2008 89X4045 894506400 06/30/2037 6.400000000 35,000,000.0000 373,333.33 08/31/2008 89X4045 894506650 04/30/2028 6.650000000 50,000,000.0000 1,108,333.33 08/31/2008 89X4045 894506700 05/31/2032 6.700000000 98,900,000.0000 1,656,575.00 08/31/2008 89X4045 894508550 07/31/2009 8.550000000 40,000,000.0000 285,000.00 08/31/2008 89X4045 8945A0001 05/31/2011 00001 3.358000000 35,000,000.0000 293,825.00 08/31/2008 89X4045 8945A0001 05/31/2011 00002 3.358000000 25,000,000.0000 209,875.00 08/31/2008 89X4045 8945A0001 05/31/2011 00003 3.358000000 40,000,000.0000 335,800.00 08/31/2008 89X4045 8945A0001 06/30/2012 00004 3.974000000 30,000,000.0000 198,700.00 08/31/2008 89X4045 8945A0001 07/31/2012 00005 3.913000000 30,000,000.0000 97,825.00 08/31/2008 89X4045 8945A0001 07/31/2012 00006 3.913000000 35,000,000.0000 114,129.17 08/31/2008 ------------------------ ---------------------- 2,200,200,000.0000 23,421,354.17 ======================== ====================== 2,200,200,000.0000 23,421,354.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 89X4045 INTCREDIT 08/31/2008 INT - 0.0000 -7,856,910.00 476101 INTCREDIT 08/31/2008 INT - 0.0000 -2,996,600.69 476102 ------------------------ ---------------------- 0.0000 -10,853,510.69 ======================== ====================== 0.0000 -10,853,510.69