Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 70X4236 703601875 04/01/2011 1.875000000 50,000,000.0000 156,250.00 11/30/2008 70X4236 703602000 11/26/2011 2.000000000 631,000,000.0000 140,222.22 11/30/2008 70X4236 703604375 01/31/2009 4.375000000 2,000,000,000.0000 14,583,333.33 11/30/2008 70X4236 703604375 02/28/2009 4.375000000 2,000,000,000.0000 14,583,333.33 11/30/2008 70X4236 703604375 12/30/2008 4.375000000 1,775,000,000.0000 12,942,708.33 11/30/2008 70X4236 703604500 01/31/2010 4.500000000 50,000,000.0000 375,000.00 11/30/2008 70X4236 703604500 03/30/2009 4.500000000 500,000,000.0000 3,750,000.00 11/30/2008 70X4236 703604500 04/02/2010 4.500000000 200,000,000.0000 1,500,000.00 11/30/2008 70X4236 703604750 04/28/2009 4.750000000 250,000,000.0000 1,979,166.67 11/30/2008 70X4236 703604750 10/31/2009 4.750000000 400,000,000.0000 3,166,666.67 11/30/2008 70X4236 703604875 05/31/2009 4.875000000 125,000,000.0000 1,015,625.00 11/30/2008 70X4236 703604875 09/30/2009 4.875000000 10,000,000.0000 81,250.00 11/30/2008 ------------------------ ---------------------- 7,991,000,000.0000 54,273,555.55 ======================== ====================== 7,991,000,000.0000 54,273,555.55 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 70X4236 INTCREDIT 11/12/2008 INT - 0.0000 -1,180,007.87 486612 703604125 11/30/2008 11/30/2008 MATU -10,000,000,000.0000 68,750,000.00 486614 ------------------------ ---------------------- -10,000,000,000.0000 67,569,992.13 ======================== ====================== -10,000,000,000.0000 67,569,992.13