Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 89X4045 8945 01/31/2010 00510 5.100000000 60,000,000.0000 255,000.00 02/29/2008 89X4045 8945 01/31/2010 06050 6.050000000 90,000,000.0000 453,750.00 02/29/2008 89X4045 8945 01/31/2011 02850 2.850000000 55,000,000.0000 130,625.00 02/29/2008 89X4045 8945 01/31/2012 03200 3.200000000 40,000,000.0000 106,666.67 02/29/2008 89X4045 8945 01/31/2013 06100 6.100000000 60,000,000.0000 305,000.00 02/29/2008 89X4045 8945 01/31/2035 05400 5.400000000 40,000,000.0000 180,000.00 02/29/2008 89X4045 8945 02/28/2014 05900 5.900000000 60,000,000.0000 0.00 02/29/2008 89X4045 8945 03/31/2009 05050 5.050000000 85,000,000.0000 1,788,541.67 02/29/2008 89X4045 8945 03/31/2010 04800 4.800000000 30,000,000.0000 600,000.00 02/29/2008 89X4045 8945 03/31/2012 04850 4.850000000 40,000,000.0000 808,333.33 02/29/2008 89X4045 8945 04/30/2008 06000 6.000000000 100,300,000.0000 2,006,000.00 02/29/2008 89X4045 8945 04/30/2028 06650 6.650000000 50,000,000.0000 1,108,333.33 02/29/2008 89X4045 8945 04/30/2033 05550 5.550000000 40,000,000.0000 740,000.00 02/29/2008 89X4045 8945 04/30/2035 05500 5.500000000 40,000,000.0000 733,333.33 02/29/2008 89X4045 8945 05/31/2009 06000 6.000000000 110,400,000.0000 1,656,000.00 02/29/2008 89X4045 8945 05/31/2011 06200 6.200000000 40,000,000.0000 620,000.00 02/29/2008 89X4045 8945 05/31/2032 06700 6.700000000 98,900,000.0000 1,656,575.00 02/29/2008 89X4045 8945 06/30/2008 00395 3.950000000 30,000,000.0000 197,500.00 02/29/2008 89X4045 8945 06/30/2009 00400 4.000000000 40,000,000.0000 266,666.67 02/29/2008 89X4045 8945 06/30/2010 05350 5.350000000 80,000,000.0000 713,333.33 02/29/2008 89X4045 8945 06/30/2011 05950 5.950000000 25,000,000.0000 247,916.67 02/29/2008 89X4045 8945 06/30/2037 06400 6.400000000 35,000,000.0000 373,333.33 02/29/2008 89X4045 8945 07/31/2008 03800 3.800000000 25,000,000.0000 79,166.67 02/29/2008 89X4045 8945 07/31/2009 05350 5.350000000 115,000,000.0000 512,708.33 02/29/2008 89X4045 8945 07/31/2009 08550 8.550000000 40,000,000.0000 285,000.00 02/29/2008 89X4045 8945 07/31/2010 05200 5.200000000 50,000,000.0000 216,666.67 02/29/2008 89X4045 8945 08/31/2008 05750 5.750000000 40,000,000.0000 0.00 02/29/2008 89X4045 8945 08/31/2011 05750 5.750000000 50,000,000.0000 0.00 02/29/2008 89X4045 8945 08/31/2028 05850 5.850000000 218,800,000.0000 0.00 02/29/2008 89X4045 8945 09/30/2008 04250 4.250000000 45,000,000.0000 796,875.00 02/29/2008 89X4045 8945 09/30/2008 05300 5.300000000 104,300,000.0000 2,303,291.67 02/29/2008 89X4045 8945 09/30/2009 04950 4.950000000 15,000,000.0000 309,375.00 02/29/2008 89X4045 8945 09/30/2010 04950 4.950000000 55,000,000.0000 1,134,375.00 02/29/2008 89X4045 8945 09/30/2011 04700 4.700000000 20,000,000.0000 391,666.67 02/29/2008 89X4045 8945 09/30/2013 05600 5.600000000 52,800,000.0000 1,232,000.00 02/29/2008 89X4045 8945 09/30/2034 05600 5.600000000 40,000,000.0000 933,333.33 02/29/2008 89X4045 8945 09/30/2035 05250 5.250000000 45,000,000.0000 984,375.00 02/29/2008 89X4045 8945 11/30/2008 03750 3.750000000 35,000,000.0000 328,125.00 02/29/2008 ------------------------ ---------------------- 2,200,500,000.0000 24,453,866.67 ======================== ====================== 2,200,500,000.0000 24,453,866.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00