Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 1236 01/15/2009 0.625000000 8,578,845.7200 24,735.28 06/30/2009 12X4336 1236 01/16/2009 0.625000000 90,909,626.5200 260,549.00 06/30/2009 12X4336 1236 01/20/2009 0.625000000 118,451,082.3800 331,303.10 06/30/2009 12X4336 1236 01/21/2009 0.625000000 39,755,869.7000 110,509.24 06/30/2009 12X4336 1236 01/22/2009 0.625000000 453,306,811.7600 1,252,228.76 06/30/2009 12X4336 1236 01/23/2009 0.625000000 85,470,068.7900 234,629.51 06/30/2009 12X4336 1236 01/26/2009 0.625000000 84,883,671.8100 228,623.15 06/30/2009 12X4336 1236 01/28/2009 0.625000000 12,884,829.0000 34,258.70 06/30/2009 12X4336 1236 02/02/2009 0.375000000 48,759,663.9200 75,260.95 06/30/2009 12X4336 1236 02/04/2009 0.375000000 107,640,405.9900 163,913.74 06/30/2009 12X4336 1236 02/05/2009 0.375000000 79,888,187.7800 120,825.37 06/30/2009 12X4336 1236 02/06/2009 0.375000000 87,796,020.1700 131,875.93 06/30/2009 12X4336 1236 02/09/2009 0.375000000 75,286,587.2900 110,746.15 06/30/2009 12X4336 1236 02/10/2009 0.375000000 11,238,585.6600 16,415.48 06/30/2009 12X4336 1236 02/11/2009 0.375000000 62,346,296.5400 90,419.35 06/30/2009 12X4336 1236 02/12/2009 0.375000000 16,199,622.3200 23,326.11 06/30/2009 12X4336 1236 02/13/2009 0.375000000 14,379,632.6000 20,556.52 06/30/2009 12X4336 1236 02/17/2009 0.375000000 7,321,409.7200 10,163.01 06/30/2009 12X4336 1236 02/18/2009 0.375000000 3,530,791.7300 4,864.59 06/30/2009 12X4336 1236 02/19/2009 0.375000000 20,826,514.3600 28,478.24 06/30/2009 12X4336 1236 02/23/2009 0.375000000 47,902,723.8400 63,517.42 06/30/2009 12X4336 1236 02/25/2009 0.375000000 31,909,749.2500 41,650.16 06/30/2009 12X4336 1236 02/27/2009 0.375000000 7,923,092.2400 10,177.45 06/30/2009 12X4336 1236 03/02/2009 0.500000000 40,143,764.0300 67,091.10 06/30/2009 12X4336 1236 03/04/2009 0.500000000 8,471,001.5300 13,923.33 06/30/2009 12X4336 1236 03/09/2009 0.500000000 62,263,586.1900 98,039.35 06/30/2009 12X4336 1236 03/11/2009 0.500000000 23,692,922.0700 36,652.03 06/30/2009 12X4336 1236 03/16/2009 0.500000000 19,534,834.1500 28,870.54 06/30/2009 12X4336 1236 03/18/2009 0.500000000 41,142,398.8900 59,667.84 06/30/2009 12X4336 1236 03/23/2009 0.500000000 9,660,999.7000 13,343.92 06/30/2009 12X4336 1236 03/24/2009 0.500000000 307,385,138.6900 420,319.46 06/30/2009 12X4336 1236 03/30/2009 0.500000000 222,666,354.3800 286,021.70 06/30/2009 12X4336 1236 04/06/2009 0.625000000 44,801,882.1800 66,522.13 06/30/2009 12X4336 1236 04/15/2009 0.625000000 12,468,990.3000 16,576.52 06/30/2009 12X4336 1236 04/17/2009 0.625000000 16,274,447.5100 21,073.61 06/30/2009 12X4336 1236 04/22/2009 0.625000000 8,526,155.1100 10,304.40 06/30/2009 12X4336 1236 04/27/2009 0.625000000 16,777,773.7000 18,828.65 06/30/2009 12X4336 1236 04/28/2009 0.625000000 15,654,243.3000 17,297.51 06/30/2009 12X4336 1236 04/30/2009 0.625000000 172,777,704.6300 184,948.51 06/30/2009 12X4336 1236 05/04/2009 0.625000000 49,077,782.5000 49,145.57 06/30/2009 12X4336 1236 05/05/2009 0.625000000 11,154,521.9100 10,977.34 06/30/2009 12X4336 1236 05/06/2009 0.625000000 18,431,819.0900 17,820.82 06/30/2009 12X4336 1236 05/11/2009 0.625000000 10,481,770.9800 9,229.46 06/30/2009 12X4336 1236 05/12/2009 0.625000000 25,800,159.7300 22,272.24 06/30/2009 12X4336 1236 05/18/2009 0.625000000 18,069,173.7000 13,726.58 06/30/2009 12X4336 1236 05/20/2009 0.625000000 2,862,745.9700 2,075.89 06/30/2009 12X4336 1236 05/29/2009 0.625000000 35,701,595.2800 20,341.03 06/30/2009 12X4336 1236 06/03/2009 0.500000000 6,807,565.5700 2,632.76 06/30/2009 12X4336 1236 06/05/2009 0.500000000 15,124,686.9500 5,431.52 06/30/2009 12X4336 1236 06/22/2009 0.500000000 15,546,742.8300 1,932.61 06/30/2009 12X4336 1236 06/29/2009 0.500000000 16,408,232.4200 453.27 06/30/2009 ------------------------ ---------------------- 2,764,899,082.3800 4,904,546.90 ======================== ====================== 2,764,899,082.3800 4,904,546.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4336 INTADJUST 06/30/2009 INT + 0.0000 867,727.24 487748 ------------------------ ---------------------- 0.0000 867,727.24 ======================== ====================== 0.0000 867,727.24