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 770,625.09 06/30/2009 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 2,436,750.54 06/30/2009 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 3,315,000.20 06/30/2009 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 765,000.05 06/30/2009 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 3,706,875.90 06/30/2009 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,482,750.36 06/30/2009 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 2,890,874.61 06/30/2009 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 4,447,499.40 06/30/2009 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 889,499.88 06/30/2009 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 8,450,248.86 06/30/2009 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 4,447,499.40 06/30/2009 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 10,927,498.59 06/30/2009 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,394,999.82 06/30/2009 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 9,180,000.00 06/30/2009 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 6,885,000.00 06/30/2009 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,836,000.00 06/30/2009 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 5,137,499.25 06/30/2009 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 10,274,998.50 06/30/2009 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 33,390,014.40 06/30/2009 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 1,310,624.55 06/30/2009 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 1,747,499.40 06/30/2009 ------------------------ ---------------------- 3,125,000,000.0000 115,686,758.80 ======================== ====================== 3,125,000,000.0000 115,686,758.80 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00