Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236CAPI 07/01/2008 2.375000000 2.5600 0.03 12/31/2008 12X4336 1236 11/26/2008 1.500000000 107,697,448.6500 158,034.30 12/31/2008 12X4336 1236 12/01/2008 1.250000000 135,463,379.1100 142,641.47 12/31/2008 12X4336 1236 12/02/2008 1.250000000 186,564,883.4600 190,113.67 12/31/2008 12X4336 1236 12/03/2008 1.250000000 166,591,151.4600 164,101.34 12/31/2008 12X4336 1236 12/04/2008 1.250000000 216,658,872.6600 206,061.43 12/31/2008 12X4336 1236 12/05/2008 1.250000000 84,801,267.8200 77,772.90 12/31/2008 12X4336 1236 12/08/2008 1.250000000 99,720,637.9500 81,294.00 12/31/2008 12X4336 1236 12/09/2008 1.250000000 43,295,791.9100 33,824.84 12/31/2008 12X4336 1236 12/10/2008 1.250000000 73,708,250.4700 55,080.89 12/31/2008 12X4336 1236 12/11/2008 1.250000000 71,372,157.0800 50,910.85 12/31/2008 12X4336 1236 12/12/2008 1.250000000 40,218,325.1600 27,322.23 12/31/2008 12X4336 1236 12/16/2008 1.250000000 67,248,629.0700 36,548.17 12/31/2008 12X4336 1236 12/17/2008 1.250000000 285,642,851.5400 145,538.14 12/31/2008 12X4336 1236 12/18/2008 1.250000000 202,467,319.7700 96,282.01 12/31/2008 12X4336 1236 12/19/2008 1.250000000 240,446,593.3000 106,175.47 12/31/2008 12X4336 1236 12/22/2008 1.250000000 145,514,548.5000 49,427.50 12/31/2008 12X4336 1236 12/23/2008 1.250000000 170,261,512.4100 52,050.05 12/31/2008 12X4336 1236 12/24/2008 1.250000000 171,448,514.1500 46,589.27 12/31/2008 12X4336 1236 12/26/2008 1.250000000 61,537,774.5700 12,541.67 12/31/2008 12X4336 1236 12/29/2008 1.250000000 182,261,276.2300 18,572.82 12/31/2008 12X4336 1236 12/30/2008 1.250000000 123,164,045.2200 8,367.12 12/31/2008 ------------------------ ---------------------- 2,876,085,233.0500 1,759,250.17 ======================== ====================== 2,876,085,233.0500 1,759,250.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4336 1236 11/25/2008 12/31/2008 INT + 0.0000 59,945.70 487426 1236 11/26/2008 12/31/2008 INT + 0.0000 82,982.12 487428 ------------------------ ---------------------- 0.0000 142,927.82 ======================== ====================== 0.0000 142,927.82