Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4077 8677 09/30/2024 01993 6.660000000 30,000,000.0000 1,332,000.00 05/31/2009 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 444,000.00 05/31/2009 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 909,333.12 05/31/2009 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 1,818,666.24 05/31/2009 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 1,136,666.40 05/31/2009 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 4,893,333.60 05/31/2009 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 734,000.04 05/31/2009 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 1,581,999.72 05/31/2009 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 2,259,999.60 05/31/2009 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 2,508,000.00 05/31/2009 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 3,192,000.00 05/31/2009 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 596,999.88 05/31/2009 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 795,999.84 05/31/2009 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 795,999.84 05/31/2009 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 3,114,666.24 05/31/2009 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 778,666.56 05/31/2009 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 843,999.84 05/31/2009 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 2,093,332.80 05/31/2009 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 1,823,332.80 05/31/2009 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 6,928,664.64 05/31/2009 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 2,734,999.20 05/31/2009 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 2,591,333.16 05/31/2009 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 7,973,332.80 05/31/2009 86X4077 8677 09/30/2028 02003 5.979999600 100,000,000.0000 3,986,666.40 05/31/2009 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 698,666.88 05/31/2009 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 9,606,669.60 05/31/2009 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 3,674,999.16 05/31/2009 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 1,749,999.60 05/31/2009 86X4077 8677 09/30/2028 02009 5.299999200 175,000,000.0000 6,183,332.40 05/31/2009 ------------------------ ---------------------- 1,980,000,000.0000 77,781,660.36 ======================== ====================== 1,980,000,000.0000 77,781,660.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00