Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2017 01993 6.680001600 15,000,000.0000 334,000.08 01/31/2008 86X4587 8687 09/30/2017 01994 6.850000800 65,000,000.0000 1,484,166.84 01/31/2008 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 1,083,000.24 01/31/2008 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 1,473,333.42 01/31/2008 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 1,647,500.40 01/31/2008 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 1,284,833.16 01/31/2008 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 1,976,666.40 01/31/2008 86X4587 8687 09/30/2022 01999 5.929999200 210,000,000.0000 4,150,999.44 01/31/2008 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 1,976,666.40 01/31/2008 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 4,856,666.04 01/31/2008 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 4,080,000.00 01/31/2008 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 3,060,000.00 01/31/2008 86X4587 8687 09/30/2022 02002 5.479999200 225,000,000.0000 4,109,999.40 01/31/2008 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 4,566,666.00 01/31/2008 86X4587 8687 09/30/2023 02004 3.710001600 1,250,000,000.0000 15,458,340.00 01/31/2008 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 582,499.80 01/31/2008 ------------------------ ---------------------- 3,125,000,000.0000 52,125,337.62 ======================== ====================== 3,125,000,000.0000 52,125,337.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00