Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 60X8010 601000115 06/02/2010 0.000000000 303,900,000.0000 0.00 07/31/2009 60X8010 601000213 06/02/2010 0.000000000 261,300,000.0000 0.00 07/31/2009 60X8010 601000313 06/02/2010 0.000000000 301,500,000.0000 0.00 07/31/2009 60X8010 601000415 06/02/2010 0.000000000 303,300,000.0000 0.00 07/31/2009 60X8010 601000515 06/02/2010 0.000000000 302,900,000.0000 0.00 07/31/2009 60X8010 601000615 06/02/2010 0.000000000 331,100,000.0000 0.00 07/31/2009 60X8010 601000715 06/02/2010 0.000000000 334,000,000.0000 0.00 07/31/2009 60X8010 601001114 06/02/2010 0.000000000 289,000,000.0000 0.00 07/31/2009 60X8010 601001215 06/02/2010 0.000000000 307,100,000.0000 0.00 07/31/2009 ------------------------ ---------------------- 2,734,100,000.0000 0.00 ======================== ====================== 2,734,100,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 60X8010 INTADJUST 07/31/2009 INT + 0.0000 39,007,682.28 486973 ------------------------ ---------------------- 0.0000 39,007,682.28 ======================== ====================== 0.0000 39,007,682.28