Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4077 8677 09/30/2024 01993 6.660000000 30,000,000.0000 666,000.00 01/31/2009 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 222,000.00 01/31/2009 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 454,666.56 01/31/2009 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 909,333.12 01/31/2009 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 568,333.20 01/31/2009 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 2,446,666.80 01/31/2009 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 367,000.02 01/31/2009 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 790,999.86 01/31/2009 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 1,129,999.80 01/31/2009 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 1,254,000.00 01/31/2009 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 1,596,000.00 01/31/2009 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 298,499.94 01/31/2009 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 397,999.92 01/31/2009 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 397,999.92 01/31/2009 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 1,557,333.12 01/31/2009 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 389,333.28 01/31/2009 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 421,999.92 01/31/2009 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 1,046,666.40 01/31/2009 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 911,666.40 01/31/2009 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 3,464,332.32 01/31/2009 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 1,367,499.60 01/31/2009 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 1,295,666.58 01/31/2009 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 3,986,666.40 01/31/2009 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 349,333.44 01/31/2009 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 4,803,334.80 01/31/2009 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 1,837,499.58 01/31/2009 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 874,999.80 01/31/2009 ------------------------ ---------------------- 1,705,000,000.0000 33,805,830.78 ======================== ====================== 1,705,000,000.0000 33,805,830.78 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00