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 256,875.03 12/31/2008 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 812,250.18 12/31/2008 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 1,105,000.07 12/31/2008 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 255,000.02 12/31/2008 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 1,235,625.30 12/31/2008 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 494,250.12 12/31/2008 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 963,624.87 12/31/2008 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 1,482,499.80 12/31/2008 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 296,499.96 12/31/2008 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 2,816,749.62 12/31/2008 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 1,482,499.80 12/31/2008 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 3,642,499.53 12/31/2008 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 464,999.94 12/31/2008 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 3,060,000.00 12/31/2008 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 2,295,000.00 12/31/2008 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 612,000.00 12/31/2008 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 1,712,499.75 12/31/2008 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 3,424,999.50 12/31/2008 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 11,130,004.80 12/31/2008 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 436,874.85 12/31/2008 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 582,499.80 12/31/2008 ------------------------ ---------------------- 3,125,000,000.0000 38,562,252.94 ======================== ====================== 3,125,000,000.0000 38,562,252.94 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00