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 513,750.06 03/31/2009 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 1,624,500.36 03/31/2009 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 2,210,000.13 03/31/2009 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 510,000.03 03/31/2009 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 2,471,250.60 03/31/2009 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 988,500.24 03/31/2009 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 1,927,249.74 03/31/2009 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 2,964,999.60 03/31/2009 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 592,999.92 03/31/2009 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 5,633,499.24 03/31/2009 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 2,964,999.60 03/31/2009 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 7,284,999.06 03/31/2009 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 929,999.88 03/31/2009 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 6,120,000.00 03/31/2009 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 4,590,000.00 03/31/2009 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,224,000.00 03/31/2009 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 3,424,999.50 03/31/2009 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 6,849,999.00 03/31/2009 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 22,260,009.60 03/31/2009 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 873,749.70 03/31/2009 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 1,164,999.60 03/31/2009 ------------------------ ---------------------- 3,125,000,000.0000 77,124,505.86 ======================== ====================== 3,125,000,000.0000 77,124,505.86 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================