Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/01/2009 0.625000000 2,736,691,436.0600 1,464,734.71 01/31/2009 12X4336 1236 01/02/2009 0.625000000 24,011,253.1200 12,436.77 01/31/2009 12X4336 1236 01/05/2009 0.625000000 160,038,611.4400 74,603.63 01/31/2009 12X4336 1236 01/06/2009 0.625000000 166,893,425.1600 74,917.63 01/31/2009 12X4336 1236 01/07/2009 0.625000000 138,334,772.7600 59,709.42 01/31/2009 12X4336 1236 01/08/2009 0.625000000 26,065,830.3900 10,800.76 01/31/2009 12X4336 1236 01/12/2009 0.625000000 365,381,630.8900 126,167.69 01/31/2009 12X4336 1236 01/13/2009 0.625000000 225,639,210.6000 74,018.39 01/31/2009 12X4336 1236 01/14/2009 0.625000000 318,580,137.6400 99,006.26 01/31/2009 12X4336 1236 01/15/2009 0.625000000 205,842,349.1400 60,416.44 01/31/2009 12X4336 1236 01/16/2009 0.625000000 90,909,626.5200 25,113.16 01/31/2009 12X4336 1236 01/20/2009 0.625000000 118,451,082.3800 24,540.97 01/31/2009 12X4336 1236 01/21/2009 0.625000000 39,755,869.7000 7,550.32 01/31/2009 12X4336 1236 01/22/2009 0.625000000 453,306,811.7600 78,264.30 01/31/2009 12X4336 1236 01/23/2009 0.625000000 85,470,068.7900 13,280.92 01/31/2009 12X4336 1236 01/26/2009 0.625000000 84,883,671.8100 8,793.20 01/31/2009 12X4336 1236 01/28/2009 0.625000000 12,884,829.0000 889.84 01/31/2009 ------------------------ ---------------------- 5,253,140,617.1600 2,215,244.41 ======================== ====================== 5,253,140,617.1600 2,215,244.41 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00