Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 717592COH 09/30/2012 01992 6.930000000 163,000.0000 941.33 10/31/2008 71X4075 717592COH 09/30/2015 01992 6.930000000 6,500.0000 37.54 10/31/2008 71X4075 7175CJDEL 09/30/2018 01994 6.770001600 1,504,000.0000 8,485.07 10/31/2008 71X4075 7175PROBU 09/30/2012 01994 6.770001600 222,000.0000 1,252.45 10/31/2008 71X4075 7175RP2O 09/30/2014 01994 6.770001600 2,613,660.0000 14,745.40 10/31/2008 71X4075 7175ZAONI 09/30/2011 01994 6.770001600 2,391,000.0000 13,489.23 10/31/2008 71X4075 7175ZDELC 09/30/2022 01994 6.770001600 10,840,000.0000 61,155.68 10/31/2008 71X4075 717598COH 09/30/2014 01998 5.050000800 1,600,000.0000 6,733.33 10/31/2008 71X4075 717598COH 09/30/2015 01998 5.050000800 78,000.0000 328.25 10/31/2008 71X4075 717599COH 09/30/2015 01999 5.469998400 19,006,000.0000 86,635.66 10/31/2008 71X4075 717501COH 09/30/2015 02001 4.079998800 1,944,000.0000 6,609.60 10/31/2008 71X4075 717503COH 09/30/2012 02003 4.100000400 26,640,000.0000 91,020.01 10/31/2008 71X4075 717503COH 09/30/2015 02003 4.100000400 1,465,000.0000 5,005.42 10/31/2008 71X4075 7175QUIPO 09/30/2021 02003 4.100000400 7,715,728.8000 26,362.08 10/31/2008 71X4075 717504COH 09/30/2015 02004 3.070000800 40,632,000.0000 103,950.23 10/31/2008 71X4075 7175ACTIS 09/30/2014 02004 3.070000800 889,000.0000 2,274.36 10/31/2008 71X4075 7175BORCH 09/30/2011 02004 3.070000800 2,400,630.2300 6,141.61 10/31/2008 71X4075 7175CSARE 09/30/2010 02004 3.070000800 682,500.0000 1,746.06 10/31/2008 71X4075 7175DARBY 09/30/2011 02004 3.070000800 2,461,400.0000 6,297.08 10/31/2008 71X4075 7175NGLFN 09/30/2017 02004 3.070000800 29,899,189.1600 76,492.11 10/31/2008 71X4075 7175SFCEN 09/30/2015 02004 3.070000800 248,069.2500 634.64 10/31/2008 71X4075 7175VESPU 09/30/2022 02004 3.070000800 9,680,000.0000 24,764.67 10/31/2008 71X4075 7175ZAODE 09/30/2012 02004 3.070000800 156,975.0000 401.59 10/31/2008 71X4075 7175ASIAI 09/30/2014 02005 5.280001200 1,715,700.0000 7,549.08 10/31/2008 71X4075 7175EMPAF 09/30/2012 02005 5.280001200 6,321,000.0000 27,812.41 10/31/2008 71X4075 7175ETHOS 09/30/2011 02005 5.280001200 8,221,380.0000 36,174.08 10/31/2008 71X4075 7175IEC 09/30/2026 02005 5.280001200 779,786.0000 3,431.06 10/31/2008 71X4075 7175ISAGE 09/30/2026 02005 5.280001200 1,085,000.0000 4,774.00 10/31/2008 71X4075 7175NBDBK 09/30/2011 02005 5.280001200 199,800.0000 879.12 10/31/2008 71X4075 7175SOUES 09/30/2016 02005 5.280001200 3,232,740.0000 14,224.06 10/31/2008 71X4075 7175TRKEK 09/30/2012 02005 5.280001200 66,330.0000 291.85 10/31/2008 71X4075 7175ABSBN 09/30/2011 02006 4.522201200 218,000.0000 821.53 10/31/2008 71X4075 7175ANADO 09/30/2011 02006 4.522201200 142,500.0000 537.01 10/31/2008 71X4075 7175AYSA 09/30/2011 02006 4.522201200 142,500.0000 537.01 10/31/2008 71X4075 7175BANCM 09/30/2012 02006 4.522201200 36,000.0000 135.67 10/31/2008 71X4075 7175BANKG 09/30/2016 02006 4.522201200 166,725.0000 628.30 10/31/2008 71X4075 7175CCAMR 09/30/2011 02006 4.522201200 57,000.0000 214.80 10/31/2008 71X4075 7175CSAJL 09/30/2013 02006 4.522201200 128,676.4700 484.92 10/31/2008 71X4075 7175FINVS 09/30/2011 02006 4.522201200 322,000.0000 1,213.46 10/31/2008 71X4075 7175JSCPR 09/30/2011 02006 4.522201200 10,000.0000 37.69 10/31/2008 71X4075 7175TEK 09/30/2011 02006 4.522201200 331,000.0000 1,247.37 10/31/2008 71X4075 7175TURKE 09/30/2013 02006 4.522201200 582,000.0000 2,193.27 10/31/2008 71X4075 7175ZEURO 09/30/2014 02006 4.522201200 9,270,000.0000 34,934.00 10/31/2008 71X4075 7175ACFIN 09/30/2016 02007 4.980999600 1,767,000.0000 7,334.52 10/31/2008 71X4075 7175AESJO 09/30/2017 02007 4.980999600 935,872.3000 3,884.65 10/31/2008 71X4075 7175AESJO 09/30/2027 02007 4.980999600 2,018,518.1000 8,378.53 10/31/2008 71X4075 7175ALLBK 09/30/2015 02007 4.980999600 282,000.0000 1,170.53 10/31/2008 71X4075 7175APOYO 09/30/2015 02007 4.980999600 15,750.0000 65.38 10/31/2008 71X4075 7175BANLI 09/30/2022 02007 4.980999600 181,800.0000 754.62 10/31/2008 71X4075 7175BANPR 09/30/2022 02007 4.980999600 1,017,000.0000 4,221.40 10/31/2008 71X4075 7175BANRU 09/30/2023 02007 4.980999600 1,212,000.0000 5,030.81 10/31/2008 71X4075 7175BYBLO 09/30/2022 02007 4.980999600 603,000.0000 2,502.95 10/31/2008 71X4075 7175CALVR 09/30/2015 02007 4.980999600 2,500.0000 10.38 10/31/2008 71X4075 7175CARD 09/30/2015 02007 4.980999600 19,753.5800 81.99 10/31/2008 71X4075 7175CMFUG 09/30/2015 02007 4.980999600 6,300.0000 26.15 10/31/2008 71X4075 7175CNTR3 09/30/2013 02007 4.980999600 41,600.0000 172.67 10/31/2008 71X4075 7175ENGRO 09/30/2016 02007 4.980999600 77,550.0000 321.90 10/31/2008 71X4075 7175FICOH 09/30/2022 02007 4.980999600 1,068,750.0000 4,436.20 10/31/2008 71X4075 7175FINCA 09/30/2010 02007 4.980999600 26,460.0000 109.83 10/31/2008 71X4075 7175FINSO 09/30/2015 02007 4.980999600 3,780.0000 15.69 10/31/2008 71X4075 7175HELIO 09/30/2016 02007 4.980999600 5,470,000.0000 22,705.06 10/31/2008 71X4075 7175KASHF 09/30/2012 02007 4.980999600 58,500.0000 242.82 10/31/2008 71X4075 7175KAZMI 09/30/2012 02007 4.980999600 32,550.0000 135.11 10/31/2008 71X4075 7175LOCKO 09/30/2015 02007 4.980999600 171,000.0000 709.79 10/31/2008 71X4075 7175MICTA 09/30/2012 02007 4.980999600 28,784.2500 119.48 10/31/2008 71X4075 7175PRIDE 09/30/2012 02007 4.980999600 10,360.0000 43.00 10/31/2008 71X4075 7175TAMWE 09/30/2015 02007 4.980999600 3,554.3000 14.75 10/31/2008 71X4075 7175UMBRA 09/30/2012 02007 4.980999600 33,000.0000 136.98 10/31/2008 71X4075 7175AFRTE 09/30/2018 02008 5.301900000 503,280.0000 2,223.62 10/31/2008 71X4075 7175AUDI 09/30/2023 02008 5.301900000 336,000.0000 1,484.53 10/31/2008 71X4075 7175AWPR 09/30/2013 02008 5.301900000 500.0000 2.21 10/31/2008 71X4075 7175BANRE 09/30/2018 02008 5.301900000 124,875.0000 551.73 10/31/2008 71X4075 7175BBVA 09/30/2018 02008 5.301900000 711,000.0000 3,141.38 10/31/2008 71X4075 7175BRAC 09/30/2012 02008 5.301900000 211,500.0000 934.46 10/31/2008 71X4075 7175DESAR 09/30/2013 02008 5.301900000 28,665.0000 126.65 10/31/2008 71X4075 7175FAULU 09/30/2011 02008 5.301900000 47,970.0000 211.94 10/31/2008 71X4075 7175FIBRA 09/30/2013 02008 5.301900000 2,000.0000 8.84 10/31/2008 71X4075 7175FORUS 09/30/2011 02008 5.301900000 40,950.0100 180.93 10/31/2008 71X4075 7175GRUPO 09/30/2013 02008 5.301900000 801,000.0000 3,539.02 10/31/2008 71X4075 7175INTBA 09/30/2018 02008 5.301900000 711,000.0000 3,141.38 10/31/2008 71X4075 7175KREP 09/30/2013 02008 5.301900000 3,250.0000 14.36 10/31/2008 71X4075 7175PROEC 09/30/2013 02008 5.301900000 280,500.0000 1,239.32 10/31/2008 71X4075 7175SKSMI 09/30/2014 02008 5.301900000 34,500.0000 152.43 10/31/2008 71X4075 7175TRANS 09/30/2014 02008 5.301900000 165,000.0000 729.01 10/31/2008 71X4075 7175UGAFI 09/30/2015 02008 5.301900000 10,500.0000 46.39 10/31/2008 71X4075 7175HONDB 09/30/2016 02009 5.301900000 670,794.3900 2,963.74 10/31/2008 ------------------------ ---------------------- 216,037,456.8400 766,941.22 ======================== ====================== 216,037,456.8400 766,941.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00