Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/01/2009 0.625000000 2,581,357,300.4400 2,629,490.34 02/28/2009 12X4336 1236 01/02/2009 0.625000000 24,011,253.1200 24,044.42 02/28/2009 12X4336 1236 01/05/2009 0.625000000 160,038,611.4400 151,970.37 02/28/2009 12X4336 1236 01/06/2009 0.625000000 166,893,425.1600 155,598.15 02/28/2009 12X4336 1236 01/07/2009 0.625000000 138,334,772.7600 126,583.96 02/28/2009 12X4336 1236 01/08/2009 0.625000000 26,065,830.3900 23,401.64 02/28/2009 12X4336 1236 01/12/2009 0.625000000 365,381,630.8900 302,802.46 02/28/2009 12X4336 1236 01/13/2009 0.625000000 225,639,210.6000 183,098.12 02/28/2009 12X4336 1236 01/14/2009 0.625000000 318,580,137.6400 253,015.99 02/28/2009 12X4336 1236 01/15/2009 0.625000000 205,842,349.1400 159,925.86 02/28/2009 12X4336 1236 01/16/2009 0.625000000 90,909,626.5200 69,061.18 02/28/2009 12X4336 1236 01/20/2009 0.625000000 118,451,082.3800 81,803.23 02/28/2009 12X4336 1236 01/21/2009 0.625000000 39,755,869.7000 26,769.32 02/28/2009 12X4336 1236 01/22/2009 0.625000000 453,306,811.7600 297,404.33 02/28/2009 12X4336 1236 01/23/2009 0.625000000 85,470,068.7900 54,599.32 02/28/2009 12X4336 1236 01/26/2009 0.625000000 84,883,671.8100 49,828.12 02/28/2009 12X4336 1236 01/28/2009 0.625000000 12,884,829.0000 7,118.69 02/28/2009 12X4336 1236 02/02/2009 0.375000000 48,759,663.9200 13,637.89 02/28/2009 12X4336 1236 02/04/2009 0.375000000 107,640,405.9900 27,876.49 02/28/2009 12X4336 1236 02/05/2009 0.375000000 79,888,187.7800 19,861.70 02/28/2009 12X4336 1236 02/06/2009 0.375000000 87,796,020.1700 20,918.25 02/28/2009 12X4336 1236 02/09/2009 0.375000000 75,286,587.2900 15,598.05 02/28/2009 12X4336 1236 02/10/2009 0.375000000 11,238,585.6600 2,212.01 02/28/2009 12X4336 1236 02/11/2009 0.375000000 62,346,296.5400 11,625.35 02/28/2009 12X4336 1236 02/12/2009 0.375000000 16,199,622.3200 2,852.83 02/28/2009 12X4336 1236 02/13/2009 0.375000000 14,379,632.6000 2,383.36 02/28/2009 12X4336 1236 02/17/2009 0.375000000 7,321,409.7200 910.12 02/28/2009 12X4336 1236 02/18/2009 0.375000000 3,530,791.7300 402.33 02/28/2009 12X4336 1236 02/19/2009 0.375000000 20,826,514.3600 2,157.44 02/28/2009 12X4336 1236 02/23/2009 0.375000000 47,902,723.8400 2,977.38 02/28/2009 12X4336 1236 02/25/2009 0.375000000 31,909,749.2500 1,322.23 02/28/2009 ------------------------ ---------------------- 5,712,832,672.7100 4,721,250.93 ======================== ====================== 5,712,832,672.7100 4,721,250.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00