Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100038 02/23/2009 02009 0.380000000 969,953.8000 979.52 05/31/2009 69X1751 695100063 01/15/2009 02009 0.630000000 996,064.9100 2,338.16 05/31/2009 69X1751 695100063 04/01/2009 02009 0.630000000 9,772,576.7100 10,120.64 05/31/2009 69X1751 695100063 04/14/2009 02009 0.630000000 129,883,070.9300 105,365.42 05/31/2009 69X1751 695100125 12/10/2008 02009 1.250000000 1,418,373.3400 8,354.80 05/31/2009 69X1751 695100151 11/06/2008 02009 1.510000000 1,001,871.9300 8,538.14 05/31/2009 ------------------------ ---------------------- 144,041,911.6200 135,696.68 ======================== ====================== 144,041,911.6200 135,696.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00