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 1,910,604,270.3500 2,968,825.70 03/31/2009 12X4336 1236 01/02/2009 0.625000000 24,011,253.1200 36,895.74 03/31/2009 12X4336 1236 01/05/2009 0.625000000 160,038,611.4400 237,626.39 03/31/2009 12X4336 1236 01/06/2009 0.625000000 166,893,425.1600 244,923.02 03/31/2009 12X4336 1236 01/07/2009 0.625000000 138,334,772.7600 200,623.63 03/31/2009 12X4336 1236 01/08/2009 0.625000000 26,065,830.3900 37,352.62 03/31/2009 12X4336 1236 01/12/2009 0.625000000 365,381,630.8900 498,362.38 03/31/2009 12X4336 1236 01/13/2009 0.625000000 225,639,210.6000 303,864.96 03/31/2009 12X4336 1236 01/14/2009 0.625000000 318,580,137.6400 423,526.77 03/31/2009 12X4336 1236 01/15/2009 0.625000000 205,842,349.1400 270,097.01 03/31/2009 12X4336 1236 01/16/2009 0.625000000 90,909,626.5200 117,717.92 03/31/2009 12X4336 1236 01/20/2009 0.625000000 118,451,082.3800 145,200.74 03/31/2009 12X4336 1236 01/21/2009 0.625000000 39,755,869.7000 48,047.49 03/31/2009 12X4336 1236 01/22/2009 0.625000000 453,306,811.7600 540,023.65 03/31/2009 12X4336 1236 01/23/2009 0.625000000 85,470,068.7900 100,344.69 03/31/2009 12X4336 1236 01/26/2009 0.625000000 84,883,671.8100 95,259.65 03/31/2009 12X4336 1236 01/28/2009 0.625000000 12,884,829.0000 14,014.92 03/31/2009 12X4336 1236 02/02/2009 0.375000000 48,759,663.9200 29,296.21 03/31/2009 12X4336 1236 02/04/2009 0.375000000 107,640,405.9900 62,443.33 03/31/2009 12X4336 1236 02/05/2009 0.375000000 79,888,187.7800 45,516.41 03/31/2009 12X4336 1236 02/06/2009 0.375000000 87,796,020.1700 49,112.41 03/31/2009 12X4336 1236 02/09/2009 0.375000000 75,286,587.2900 39,775.03 03/31/2009 12X4336 1236 02/10/2009 0.375000000 11,238,585.6600 5,821.09 03/31/2009 12X4336 1236 02/11/2009 0.375000000 62,346,296.5400 31,646.77 03/31/2009 12X4336 1236 02/12/2009 0.375000000 16,199,622.3200 8,055.06 03/31/2009 12X4336 1236 02/13/2009 0.375000000 14,379,632.6000 7,001.13 03/31/2009 12X4336 1236 02/17/2009 0.375000000 7,321,409.7200 3,261.26 03/31/2009 12X4336 1236 02/18/2009 0.375000000 3,530,791.7300 1,536.19 03/31/2009 12X4336 1236 02/19/2009 0.375000000 20,826,514.3600 8,845.52 03/31/2009 12X4336 1236 02/23/2009 0.375000000 47,902,723.8400 18,360.51 03/31/2009 12X4336 1236 02/25/2009 0.375000000 31,909,749.2500 11,569.49 03/31/2009 12X4336 1236 02/27/2009 0.375000000 7,923,092.2400 2,708.52 03/31/2009 12X4336 1236 03/02/2009 0.500000000 40,143,764.0300 16,634.16 03/31/2009 12X4336 1236 03/04/2009 0.500000000 8,471,001.5300 3,276.08 03/31/2009 12X4336 1236 03/09/2009 0.500000000 62,263,586.1900 19,779.87 03/31/2009 12X4336 1236 03/11/2009 0.500000000 23,692,922.0700 6,872.26 03/31/2009 12X4336 1236 03/16/2009 0.500000000 19,534,834.1500 4,317.09 03/31/2009 12X4336 1236 03/18/2009 0.500000000 41,142,398.8900 7,955.71 03/31/2009 12X4336 1236 03/23/2009 0.500000000 9,660,999.7000 1,200.95 03/31/2009 12X4336 1236 03/24/2009 0.500000000 307,385,138.6900 33,965.21 03/31/2009 12X4336 1236 03/30/2009 0.500000000 222,666,354.3800 6,151.00 03/31/2009 ------------------------ ---------------------- 5,784,963,734.4900 6,707,808.54 ======================== ====================== 5,784,963,734.4900 6,707,808.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================