Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 71743PAPA 09/30/2013 01994 6.770001600 603,988.0000 30,667.50 06/30/2008 71X4074 7174BAKU 09/30/2015 01994 6.770001600 884,760.0000 44,923.70 06/30/2008 71X4074 7174DIMIT 09/30/2014 01994 6.770001600 1,016,520.0000 51,613.82 06/30/2008 71X4074 7174GEORG 09/30/2015 01994 6.770001600 622,800.0000 31,622.68 06/30/2008 71X4074 7174INTLM 09/30/2015 01994 6.770001600 18,302,000.0000 929,284.27 06/30/2008 71X4074 7174KREDI 09/30/2016 01994 6.770001600 7,242,750.0000 367,750.72 06/30/2008 71X4074 7174NEVSK 09/30/2013 01994 6.770001600 253,916.0000 12,892.59 06/30/2008 71X4074 7174NPIZZ 09/30/2013 01994 6.770001600 3,956,500.0000 200,891.33 06/30/2008 71X4074 7174NUMO1 09/30/2017 01994 6.770001600 1,765,073.3500 89,621.62 06/30/2008 71X4074 7174NUMO2 09/30/2017 01994 6.770001600 318,780.0000 16,186.06 06/30/2008 71X4074 7174NYPRO 09/30/2015 01994 6.770001600 2,632,230.0000 133,651.51 06/30/2008 71X4074 7174PAPAS 09/30/2013 01994 6.770001600 964,812.0000 48,988.34 06/30/2008 71X4074 7174SANTE 09/30/2014 01994 6.770001600 3,574,800.0000 181,510.51 06/30/2008 71X4074 7174SMBUS 09/30/2011 01994 6.770001600 27,474,000.0000 1,394,992.68 06/30/2008 71X4074 7174TASKN 09/30/2014 01994 6.770001600 1,512,480.0000 76,796.19 06/30/2008 71X4074 7174WINNE 09/30/2013 01994 6.770001600 2,219,750.0000 112,707.83 06/30/2008 71X4074 717497COH 09/30/2015 01997 5.299999200 162,000.0000 6,439.50 06/30/2008 71X4074 7174TECNO 09/30/2019 01997 5.299999200 470,000.0000 18,682.50 06/30/2008 71X4074 7174ARHC 09/30/2014 01998 4.759999200 12,584,600.0000 449,270.14 06/30/2008 71X4074 7174COUNT 09/30/2011 01998 4.759999200 356,075.3000 12,711.89 06/30/2008 71X4074 7174PHYTO 09/30/2011 01998 4.759999200 8,435,348.0900 301,141.88 06/30/2008 71X4074 717499COH 09/30/2015 01999 5.649998400 5,039,000.0000 213,527.56 06/30/2008 71X4074 7174HTBIL 09/30/2014 01999 5.649998400 21,400,000.0000 906,824.74 06/30/2008 71X4074 7174DAYAI 09/30/2009 02000 5.040000000 611,005.0000 23,095.99 06/30/2008 71X4074 7174DEXTE 09/30/2009 02000 5.040000000 79,350.0000 2,999.43 06/30/2008 71X4074 7174FLAMA 09/30/2012 02000 5.040000000 182,647.0000 6,904.06 06/30/2008 71X4074 7174INOL2 09/30/2009 02000 5.040000000 6,500,000.0000 245,700.00 06/30/2008 71X4074 7174INOL3 09/30/2010 02000 5.040000000 10,000,000.0000 378,000.00 06/30/2008 71X4074 7174INOL4 09/30/2011 02000 5.040000000 3,000,000.0000 113,400.00 06/30/2008 71X4074 7174INOL5 09/30/2012 02000 5.040000000 12,000,000.0000 453,600.00 06/30/2008 71X4074 7174INOL6 09/30/2013 02000 5.040000000 10,000,000.0000 378,000.00 06/30/2008 71X4074 7174RITZ 09/30/2015 02000 5.040000000 3,464,094.0000 130,942.75 06/30/2008 71X4074 7174AFRIC 09/30/2012 02001 3.510000000 1,643,000.0000 43,251.98 06/30/2008 71X4074 7174CHF2 09/30/2010 02001 3.510000000 2,185,500.0000 57,533.29 06/30/2008 71X4074 7174MEDFR 09/30/2013 02001 3.510000000 422,571.1000 11,124.18 06/30/2008 71X4074 7174MONGO 09/30/2013 02001 3.510000000 232,400.0000 6,117.93 06/30/2008 71X4074 7174PACSU 09/30/2011 02001 3.510000000 505,080.0000 13,296.23 06/30/2008 71X4074 7174RAYMN 09/30/2009 02001 3.510000000 1,656,550.0000 43,608.68 06/30/2008 71X4074 7174SANMA 09/30/2010 02001 3.510000000 404,955.0000 10,660.44 06/30/2008 71X4074 7174SNPUM 09/30/2013 02001 3.510000000 424,561.5000 11,176.58 06/30/2008 71X4074 7174WENRE 09/30/2010 02001 3.510000000 292,470.0000 7,699.27 06/30/2008 71X4074 7174ABCRO 09/30/2009 02003 4.060000800 77,970.0000 2,374.19 06/30/2008 71X4074 7174ADEBO 09/30/2012 02003 4.060000800 650,880.0000 19,819.30 06/30/2008 71X4074 7174ADMIN 09/30/2011 02003 4.060000800 364,901.4200 11,111.25 06/30/2008 71X4074 7174AMWOO 09/30/2009 02003 4.060000800 519,540.0000 15,820.00 06/30/2008 71X4074 7174BFCI 09/30/2010 02003 4.060000800 375,544.0000 11,435.32 06/30/2008 71X4074 7174BRAVO 09/30/2013 02003 4.060000800 1,490,480.0000 45,385.12 06/30/2008 71X4074 7174BRAZE 09/30/2010 02003 4.060000800 2,919,510.0000 88,899.10 06/30/2008 71X4074 7174CDN 09/30/2016 02003 4.060000800 12,665,700.0000 385,670.64 06/30/2008 71X4074 7174CEAR 09/30/2016 02003 4.060000800 6,197,750.0000 188,721.52 06/30/2008 71X4074 7174CONSE 09/30/2011 02003 4.060000800 1,600,624.4100 48,739.02 06/30/2008 71X4074 7174GHP 09/30/2008 02003 4.060000800 550,440.0000 16,760.90 06/30/2008 71X4074 7174GHP1 09/30/2014 02003 4.060000800 825,660.0000 25,141.35 06/30/2008 71X4074 7174HIV 09/30/2015 02003 4.060000800 249,975,000.0000 7,611,740.25 06/30/2008 71X4074 7174JOPA 09/30/2023 02003 4.060000800 2,854,954.1200 86,933.37 06/30/2008 71X4074 7174LAFIS 09/30/2022 02003 4.060000800 9,710,000.0000 295,669.56 06/30/2008 71X4074 7174MEDP0 09/30/2010 02003 4.060000800 5,827.0000 177.43 06/30/2008 71X4074 7174MERCG 09/30/2014 02003 4.060000800 1,265,376.0000 38,530.71 06/30/2008 71X4074 7174NAMFL 09/30/2010 02003 4.060000800 806,900.0000 24,570.11 06/30/2008 71X4074 7174OANDS 09/30/2011 02003 4.060000800 279,090.0000 8,498.29 06/30/2008 71X4074 7174PRHIN 09/30/2011 02003 4.060000800 71,080.0000 2,164.39 06/30/2008 71X4074 7174PRINC 09/30/2009 02003 4.060000800 84,750.0000 2,580.64 06/30/2008 71X4074 7174PROCR 09/30/2010 02003 4.060000800 8,792,000.0000 267,716.45 06/30/2008 71X4074 7174PYMM 09/30/2017 02003 4.060000800 9,963,000.0000 303,373.41 06/30/2008 71X4074 7174RURAL 09/30/2013 02003 4.060000800 785,900.0000 23,930.66 06/30/2008 71X4074 7174SHORE 09/30/2013 02003 4.060000800 2,275,750.0000 69,296.60 06/30/2008 71X4074 7174TARSA 09/30/2008 02003 4.060000800 123,360.0000 3,756.31 06/30/2008 71X4074 7174ABUJA 09/30/2016 02004 4.269999600 2,895,100.0000 92,715.57 06/30/2008 71X4074 7174BPSC 09/30/2010 02004 4.269999600 813,800.0000 26,061.94 06/30/2008 71X4074 7174BRUCH 09/30/2014 02004 4.269999600 379,400.0000 12,150.28 06/30/2008 71X4074 7174BUTLE 09/30/2019 02004 4.269999600 2,629,080.0000 84,196.28 06/30/2008 71X4074 7174CASMA 09/30/2015 02004 4.269999600 913,660.0000 29,259.96 06/30/2008 71X4074 7174EANDC 09/30/2010 02004 4.269999600 106,960.0000 3,425.39 06/30/2008 71X4074 7174EMERG 09/30/2015 02004 4.269999600 5,584,150.0000 178,832.39 06/30/2008 71X4074 7174FERRE 09/30/2013 02004 4.269999600 75,868.0000 2,429.67 06/30/2008 71X4074 7174GEOSV 09/30/2012 02004 4.269999600 465,152.0000 14,896.49 06/30/2008 71X4074 7174GOLCY 09/30/2012 02004 4.269999600 145,820.0000 4,669.89 06/30/2008 71X4074 7174GOLDC 09/30/2011 02004 4.269999600 107,906.8000 3,455.71 06/30/2008 71X4074 7174IBS 09/30/2010 02004 4.269999600 176,610.0000 5,655.93 06/30/2008 71X4074 7174IRAQM 09/30/2009 02004 4.269999600 31,053,345.8400 994,483.31 06/30/2008 71X4074 7174KOZNE 09/30/2017 02004 4.269999600 4,126,650.0000 132,155.95 06/30/2008 71X4074 7174LAGRA 09/30/2012 02004 4.269999600 3,893,354.4000 124,684.66 06/30/2008 71X4074 7174LEAWO 09/30/2017 02004 4.269999600 19,478,340.0000 623,793.78 06/30/2008 71X4074 7174MAJES 09/30/2013 02004 4.269999600 1,208,700.0000 38,708.61 06/30/2008 71X4074 7174PASTU 09/30/2020 02004 4.269999600 4,416,500.0000 141,438.40 06/30/2008 71X4074 7174PROCR 09/30/2010 02004 4.269999600 2,687,100.0000 86,054.37 06/30/2008 71X4074 7174PTUCA 09/30/2015 02004 4.269999600 2,479,280.0000 79,398.93 06/30/2008 71X4074 7174QTO 09/30/2012 02004 4.269999600 2,677,461.8000 85,745.71 06/30/2008 71X4074 7174RAYM1 09/30/2011 02004 4.269999600 354,357.7500 11,348.31 06/30/2008 71X4074 7174SALAD 09/30/2014 02004 4.269999600 451,495.0000 14,459.13 06/30/2008 71X4074 7174SWEET 09/30/2012 02004 4.269999600 2,797,200.0000 89,580.32 06/30/2008 71X4074 7174ZSTAR 09/30/2012 02004 4.269999600 1,435,600.0000 45,975.09 06/30/2008 71X4074 71743PAPA 09/30/2010 02005 4.470001200 707,200.0000 23,708.89 06/30/2008 71X4074 7174AFGHA 09/30/2014 02005 4.470001200 192,881.1000 6,466.34 06/30/2008 71X4074 7174BAGRA 09/30/2014 02005 4.470001200 629,580.0000 21,106.68 06/30/2008 71X4074 7174BRASI 09/30/2013 02005 4.470001200 3,155,130.0000 105,775.76 06/30/2008 71X4074 7174CHF3 09/30/2014 02005 4.470001200 2,451,250.0000 82,178.18 06/30/2008 71X4074 7174CONDO 09/30/2010 02005 4.470001200 6,276,380.0000 210,415.70 06/30/2008 71X4074 7174EMERL 09/30/2011 02005 4.470001200 838,200.0000 28,100.66 06/30/2008 71X4074 7174FUTUR 09/30/2014 02005 4.470001200 3,956,000.0000 132,624.94 06/30/2008 71X4074 7174HERMI 09/30/2010 02005 4.470001200 2,098,040.0000 70,336.81 06/30/2008 71X4074 7174ISTAN 09/30/2021 02005 4.470001200 1,151,250.0000 38,595.67 06/30/2008 71X4074 7174LUSAK 09/30/2019 02005 4.470001200 1,798,730.0000 60,302.44 06/30/2008 71X4074 7174MEDRO 09/30/2013 02005 4.470001200 2,869,500.0000 96,200.01 06/30/2008 71X4074 7174MICR 09/30/2011 02005 4.470001200 1,397,400.0000 46,847.85 06/30/2008 71X4074 7174PROCR 09/30/2011 02005 4.470001200 4,418,500.0000 148,130.25 06/30/2008 71X4074 7174PROCR 09/30/2016 02005 4.470001200 26,350,000.0000 883,383.99 06/30/2008 71X4074 7174ROUML 09/30/2009 02005 4.470001200 260,505.0000 8,733.43 06/30/2008 71X4074 7174SAFI 09/30/2014 02005 4.470001200 1,079,575.0000 36,192.76 06/30/2008 71X4074 7174SUBSE 09/30/2011 02005 4.470001200 437,195.0000 14,656.97 06/30/2008 71X4074 7174VGENT 09/30/2015 02005 4.470001200 839,900.0000 28,157.66 06/30/2008 71X4074 7174WESPR 09/30/2010 02005 4.470001200 371,500.0000 12,454.54 06/30/2008 71X4074 7174WESWO 09/30/2023 02005 4.470001200 1,877,400.0000 62,939.85 06/30/2008 71X4074 7174ACAI 09/30/2013 02006 4.770000000 3,648,896.0000 130,539.25 06/30/2008 71X4074 7174BDCC 09/30/2022 02006 4.770000000 5,165,000.0000 184,777.88 06/30/2008 71X4074 7174BELIZ 09/30/2014 02006 4.770000000 9,870,434.8000 353,114.80 06/30/2008 71X4074 7174BRAV1 09/30/2013 02006 4.770000000 5,769,546.0000 206,405.51 06/30/2008 71X4074 7174CABAN 09/30/2022 02006 4.770000000 1,152,580.0000 41,233.55 06/30/2008 71X4074 7174ELICO 09/30/2009 02006 5.140000800 2,791,500.0000 107,612.34 06/30/2008 71X4074 7174FLAMA 09/30/2015 02006 5.140000800 226,620.0000 8,736.20 06/30/2008 71X4074 7174GABON 09/30/2011 02006 4.770000000 1,637,100.0000 58,567.25 06/30/2008 71X4074 7174GANHO 09/30/2022 02006 4.770000000 11,970,231.1300 428,235.02 06/30/2008 71X4074 7174GLOBA 09/30/2012 02006 5.140000800 4,378,452.0000 168,789.35 06/30/2008 71X4074 7174GREEN 09/30/2018 02006 4.770000000 6,030,934.2100 215,756.67 06/30/2008 71X4074 7174INTCO 09/30/2020 02006 4.770000000 1,186,080.0000 42,432.01 06/30/2008 71X4074 7174INTVI 09/30/2012 02006 5.140000800 2,536,200.0000 97,770.53 06/30/2008 71X4074 7174LAFIS 09/30/2023 02006 4.770000000 22,242,120.0000 795,711.84 06/30/2008 71X4074 7174LIVWA 09/30/2016 02006 4.770000000 359,720.0000 12,868.98 06/30/2008 71X4074 7174MICRO 09/30/2011 02006 4.770000000 18,994,200.0000 679,517.51 06/30/2008 71X4074 7174NATUR 09/30/2012 02006 4.770000000 435,048.8400 15,563.87 06/30/2008 71X4074 7174OLARD 09/30/2013 02006 4.770000000 2,801,160.0000 100,211.50 06/30/2008 71X4074 7174QTO2 09/30/2009 02006 5.140000800 412,790.0000 15,913.06 06/30/2008 71X4074 7174SALVA 09/30/2017 02006 4.770000000 2,634,040.2900 94,232.79 06/30/2008 71X4074 7174SIGMA 09/30/2009 02006 5.140000800 5,499,600.0000 212,009.61 06/30/2008 71X4074 7174XTRE1 09/30/2016 02006 4.770000000 2,646,540.0000 94,679.97 06/30/2008 71X4074 717407COH 09/30/2015 02007 5.199998400 101,000.0000 3,939.00 06/30/2008 71X4074 71741STMT 09/30/2023 02007 5.199998400 2,691,250.0000 104,958.72 06/30/2008 71X4074 7174AFGGR 09/30/2022 02007 5.199998400 1,043,520.0000 40,697.27 06/30/2008 71X4074 7174AMINS 09/30/2015 02007 5.199998400 2,233,000.0000 87,086.97 06/30/2008 71X4074 7174BDCC2 09/30/2028 02007 5.199998400 725,634.0000 28,299.72 06/30/2008 71X4074 7174CULIN 09/30/2015 02007 5.199998400 155,329.0000 6,057.83 06/30/2008 71X4074 7174LEDFC 09/30/2022 02007 5.199998400 1,451,690.2400 56,615.90 06/30/2008 71X4074 7174NATUR 09/30/2013 02007 5.199998400 137,700.0000 5,370.30 06/30/2008 71X4074 7174LAFIS 09/30/2033 02008 5.199998400 5,412,500.0000 211,087.44 06/30/2008 ------------------------ ---------------------- 771,477,777.4900 26,820,304.35 ======================== ====================== 771,477,777.4900 26,820,304.35 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00