Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/12/2009 0.625000000 342,083,811.3000 643,769.60 04/30/2009 12X4336 1236 01/13/2009 0.625000000 225,639,210.6000 420,736.10 04/30/2009 12X4336 1236 01/14/2009 0.625000000 318,580,137.6400 588,537.20 04/30/2009 12X4336 1236 01/15/2009 0.625000000 205,842,349.1400 376,714.24 04/30/2009 12X4336 1236 01/16/2009 0.625000000 90,909,626.5200 164,805.09 04/30/2009 12X4336 1236 01/20/2009 0.625000000 118,451,082.3800 206,553.17 04/30/2009 12X4336 1236 01/21/2009 0.625000000 39,755,869.7000 68,639.28 04/30/2009 12X4336 1236 01/22/2009 0.625000000 453,306,811.7600 774,816.55 04/30/2009 12X4336 1236 01/23/2009 0.625000000 85,470,068.7900 144,614.41 04/30/2009 12X4336 1236 01/26/2009 0.625000000 84,883,671.8100 139,225.64 04/30/2009 12X4336 1236 01/28/2009 0.625000000 12,884,829.0000 20,688.69 04/30/2009 12X4336 1236 02/02/2009 0.375000000 48,759,663.9200 44,449.42 04/30/2009 12X4336 1236 02/04/2009 0.375000000 107,640,405.9900 95,895.11 04/30/2009 12X4336 1236 02/05/2009 0.375000000 79,888,187.7800 70,343.54 04/30/2009 12X4336 1236 02/06/2009 0.375000000 87,796,020.1700 76,397.09 04/30/2009 12X4336 1236 02/09/2009 0.375000000 75,286,587.2900 63,172.10 04/30/2009 12X4336 1236 02/10/2009 0.375000000 11,238,585.6600 9,313.75 04/30/2009 12X4336 1236 02/11/2009 0.375000000 62,346,296.5400 51,022.35 04/30/2009 12X4336 1236 02/12/2009 0.375000000 16,199,622.3200 13,089.47 04/30/2009 12X4336 1236 02/13/2009 0.375000000 14,379,632.6000 11,469.94 04/30/2009 12X4336 1236 02/17/2009 0.375000000 7,321,409.7200 5,536.56 04/30/2009 12X4336 1236 02/18/2009 0.375000000 3,530,791.7300 2,633.46 04/30/2009 12X4336 1236 02/19/2009 0.375000000 20,826,514.3600 15,317.84 04/30/2009 12X4336 1236 02/23/2009 0.375000000 47,902,723.8400 33,247.40 04/30/2009 12X4336 1236 02/25/2009 0.375000000 31,909,749.2500 21,486.19 04/30/2009 12X4336 1236 02/27/2009 0.375000000 7,923,092.2400 5,170.80 04/30/2009 12X4336 1236 03/02/2009 0.500000000 40,143,764.0300 33,268.31 04/30/2009 12X4336 1236 03/04/2009 0.500000000 8,471,001.5300 6,786.16 04/30/2009 12X4336 1236 03/09/2009 0.500000000 62,263,586.1900 45,579.70 04/30/2009 12X4336 1236 03/11/2009 0.500000000 23,692,922.0700 16,689.77 04/30/2009 12X4336 1236 03/16/2009 0.500000000 19,534,834.1500 12,411.63 04/30/2009 12X4336 1236 03/18/2009 0.500000000 41,142,398.8900 25,003.67 04/30/2009 12X4336 1236 03/23/2009 0.500000000 9,660,999.7000 5,204.13 04/30/2009 12X4336 1236 03/24/2009 0.500000000 307,385,138.6900 161,334.74 04/30/2009 12X4336 1236 03/30/2009 0.500000000 222,666,354.3800 98,416.07 04/30/2009 12X4336 1236 04/06/2009 0.625000000 44,801,882.1800 19,337.83 04/30/2009 12X4336 1236 04/15/2009 0.625000000 12,468,990.3000 3,444.47 04/30/2009 12X4336 1236 04/17/2009 0.625000000 16,274,447.5100 3,933.74 04/30/2009 12X4336 1236 04/22/2009 0.625000000 8,526,155.1100 1,324.85 04/30/2009 12X4336 1236 04/27/2009 0.625000000 16,777,773.7000 1,158.69 04/30/2009 12X4336 1236 04/28/2009 0.625000000 15,654,243.3000 810.82 04/30/2009 ------------------------ ---------------------- 3,450,221,243.7800 4,502,349.57 ======================== ====================== 3,450,221,243.7800 4,502,349.57 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00