Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2017 01994 6.850000800 15,000,000.0000 428,125.05 02/28/2009 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 1,353,750.30 02/28/2009 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 1,841,666.78 02/28/2009 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 425,000.03 02/28/2009 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 2,059,375.50 02/28/2009 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 823,750.20 02/28/2009 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 1,606,041.45 02/28/2009 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 2,470,833.00 02/28/2009 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 494,166.60 02/28/2009 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 4,694,582.70 02/28/2009 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 2,470,833.00 02/28/2009 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 6,070,832.55 02/28/2009 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 774,999.90 02/28/2009 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 5,100,000.00 02/28/2009 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 3,825,000.00 02/28/2009 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,020,000.00 02/28/2009 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 2,854,166.25 02/28/2009 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 5,708,332.50 02/28/2009 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 18,550,008.00 02/28/2009 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 728,124.75 02/28/2009 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 970,833.00 02/28/2009 ------------------------ ---------------------- 3,125,000,000.0000 64,270,421.56 ======================== ====================== 3,125,000,000.0000 64,270,421.56 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00