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 85,625.01 10/31/2008 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 270,750.06 10/31/2008 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 368,333.36 10/31/2008 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 85,000.01 10/31/2008 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 411,875.10 10/31/2008 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 164,750.04 10/31/2008 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 321,208.29 10/31/2008 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 494,166.60 10/31/2008 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 98,833.32 10/31/2008 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 938,916.54 10/31/2008 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 494,166.60 10/31/2008 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 1,214,166.51 10/31/2008 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 154,999.98 10/31/2008 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 1,020,000.00 10/31/2008 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 765,000.00 10/31/2008 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 204,000.00 10/31/2008 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 570,833.25 10/31/2008 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 1,141,666.50 10/31/2008 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 3,710,001.60 10/31/2008 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 145,624.95 10/31/2008 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 194,166.60 10/31/2008 ------------------------ ---------------------- 3,125,000,000.0000 12,854,084.32 ======================== ====================== 3,125,000,000.0000 12,854,084.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00