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 6,589.28 04/30/2009 71X4075 717592COH 09/30/2015 01992 6.930000000 6,500.0000 262.76 04/30/2009 71X4075 7175CJDEL 09/30/2018 01994 6.770001600 1,504,000.0000 59,395.48 04/30/2009 71X4075 7175PROBU 09/30/2012 01994 6.770001600 222,000.0000 8,767.15 04/30/2009 71X4075 7175RP2O 09/30/2014 01994 6.770001600 2,613,660.0000 103,217.81 04/30/2009 71X4075 7175ZAONI 09/30/2011 01994 6.770001600 2,391,000.0000 94,424.60 04/30/2009 71X4075 7175ZDELC 09/30/2022 01994 6.770001600 10,840,000.0000 428,089.77 04/30/2009 71X4075 717598COH 09/30/2014 01998 5.050000800 1,600,000.0000 47,133.34 04/30/2009 71X4075 717598COH 09/30/2015 01998 5.050000800 78,000.0000 2,297.75 04/30/2009 71X4075 717599COH 09/30/2015 01999 5.469998400 19,006,000.0000 606,449.61 04/30/2009 71X4075 717501COH 09/30/2015 02001 4.079998800 1,944,000.0000 46,267.19 04/30/2009 71X4075 717503COH 09/30/2012 02003 4.100000400 26,640,000.0000 637,140.06 04/30/2009 71X4075 717503COH 09/30/2015 02003 4.100000400 1,465,000.0000 35,037.92 04/30/2009 71X4075 7175QUIPO 09/30/2021 02003 4.100000400 10,037,180.4000 240,055.92 04/30/2009 71X4075 717504COH 09/30/2015 02004 3.070000800 40,632,000.0000 727,651.59 04/30/2009 71X4075 7175ACTIS 09/30/2014 02004 3.070000800 889,000.0000 15,920.51 04/30/2009 71X4075 7175BORCH 09/30/2011 02004 3.070000800 2,400,630.2300 42,991.30 04/30/2009 71X4075 7175CSARE 09/30/2010 02004 3.070000800 682,500.0000 12,222.44 04/30/2009 71X4075 7175DARBY 09/30/2011 02004 3.070000800 2,461,400.0000 44,079.58 04/30/2009 71X4075 7175NGLFN 09/30/2017 02004 3.070000800 29,899,189.1600 535,444.79 04/30/2009 71X4075 7175PALAD 09/30/2016 02004 3.070000800 2,528,000.0000 45,272.28 04/30/2009 71X4075 7175SFCEN 09/30/2015 02004 3.070000800 248,069.2500 4,442.51 04/30/2009 71X4075 7175VESPU 09/30/2022 02004 3.070000800 9,680,000.0000 173,352.71 04/30/2009 71X4075 7175ZAODE 09/30/2012 02004 3.070000800 156,975.0000 2,811.16 04/30/2009 71X4075 7175ADP 09/30/2012 02005 5.280001200 993,300.0000 30,593.65 04/30/2009 71X4075 7175ASIAI 09/30/2014 02005 5.280001200 1,715,700.0000 52,843.57 04/30/2009 71X4075 7175EMPAF 09/30/2012 02005 5.280001200 6,321,000.0000 194,686.84 04/30/2009 71X4075 7175ETHOS 09/30/2011 02005 5.280001200 8,221,380.0000 253,218.56 04/30/2009 71X4075 7175IEC 09/30/2026 02005 5.280001200 779,786.0000 24,017.41 04/30/2009 71X4075 7175ISAGE 09/30/2026 02005 5.280001200 1,085,000.0000 33,418.01 04/30/2009 71X4075 7175NBDBK 09/30/2011 02005 5.280001200 199,800.0000 6,153.84 04/30/2009 71X4075 7175SOUES 09/30/2016 02005 5.280001200 5,770,170.0000 177,721.28 04/30/2009 71X4075 7175TRKEK 09/30/2012 02005 5.280001200 66,330.0000 2,042.96 04/30/2009 71X4075 7175ABSBN 09/30/2011 02006 4.522201200 218,000.0000 5,750.73 04/30/2009 71X4075 7175ANADO 09/30/2011 02006 4.522201200 142,500.0000 3,759.08 04/30/2009 71X4075 7175AYSA 09/30/2011 02006 4.522201200 142,500.0000 3,759.08 04/30/2009 71X4075 7175BANCM 09/30/2012 02006 4.522201200 36,000.0000 949.66 04/30/2009 71X4075 7175BANKG 09/30/2016 02006 4.522201200 166,725.0000 4,398.12 04/30/2009 71X4075 7175CCAMR 09/30/2011 02006 4.522201200 57,000.0000 1,503.63 04/30/2009 71X4075 7175CSAJL 09/30/2013 02006 4.522201200 128,676.4700 3,394.42 04/30/2009 71X4075 7175FINVS 09/30/2011 02006 4.522201200 322,000.0000 8,494.20 04/30/2009 71X4075 7175JSCPR 09/30/2011 02006 4.522201200 10,000.0000 263.80 04/30/2009 71X4075 7175MENA 09/30/2018 02006 4.522201200 587,940.0000 15,509.57 04/30/2009 71X4075 7175TEK 09/30/2011 02006 4.522201200 331,000.0000 8,731.62 04/30/2009 71X4075 7175TURKE 09/30/2013 02006 4.522201200 582,000.0000 15,352.87 04/30/2009 71X4075 7175ZEURO 09/30/2014 02006 4.522201200 9,270,000.0000 244,538.03 04/30/2009 71X4075 7175ACFIN 09/30/2016 02007 4.980999600 1,767,000.0000 51,341.65 04/30/2009 71X4075 7175AESJO 09/30/2017 02007 4.980999600 935,872.3000 27,192.55 04/30/2009 71X4075 7175AESJO 09/30/2027 02007 4.980999600 2,313,338.0000 67,215.96 04/30/2009 71X4075 7175ALLBK 09/30/2015 02007 4.980999600 282,000.0000 8,193.74 04/30/2009 71X4075 7175APOYO 09/30/2015 02007 4.980999600 15,750.0000 457.63 04/30/2009 71X4075 7175BANLI 09/30/2022 02007 4.980999600 181,800.0000 5,282.35 04/30/2009 71X4075 7175BANPR 09/30/2022 02007 4.980999600 1,525,500.0000 44,324.67 04/30/2009 71X4075 7175BANRU 09/30/2023 02007 4.980999600 1,212,000.0000 35,215.67 04/30/2009 71X4075 7175BYBLO 09/30/2022 02007 4.980999600 603,000.0000 17,520.67 04/30/2009 71X4075 7175CALVR 09/30/2015 02007 4.980999600 6,250.0000 181.60 04/30/2009 71X4075 7175CARD 09/30/2015 02007 4.980999600 19,753.5800 573.96 04/30/2009 71X4075 7175CMFUG 09/30/2015 02007 4.980999600 6,300.0000 183.05 04/30/2009 71X4075 7175CNTR3 09/30/2013 02007 4.980999600 41,600.0000 1,208.72 04/30/2009 71X4075 7175ENGRO 09/30/2016 02007 4.980999600 155,100.0000 4,506.56 04/30/2009 71X4075 7175FICOH 09/30/2022 02007 4.980999600 1,068,750.0000 31,053.42 04/30/2009 71X4075 7175FINCA 09/30/2010 02007 4.980999600 26,460.0000 768.82 04/30/2009 71X4075 7175FINSO 09/30/2015 02007 4.980999600 3,780.0000 109.83 04/30/2009 71X4075 7175HELIO 09/30/2016 02007 4.980999600 5,470,000.0000 158,935.40 04/30/2009 71X4075 7175KASHF 09/30/2012 02007 4.980999600 58,500.0000 1,699.77 04/30/2009 71X4075 7175KAZMI 09/30/2012 02007 4.980999600 32,550.0000 945.77 04/30/2009 71X4075 7175LOCKO 09/30/2015 02007 4.980999600 171,000.0000 4,968.55 04/30/2009 71X4075 7175MICTA 09/30/2012 02007 4.980999600 28,784.2500 836.35 04/30/2009 71X4075 7175PRIDE 09/30/2012 02007 4.980999600 10,360.0000 301.02 04/30/2009 71X4075 7175TAMWE 09/30/2015 02007 4.980999600 3,554.3000 103.27 04/30/2009 71X4075 7175UMBRA 09/30/2012 02007 4.980999600 33,000.0000 958.84 04/30/2009 71X4075 7175AFRTE 09/30/2018 02008 5.301900000 503,280.0000 15,565.32 04/30/2009 71X4075 7175AUDI 09/30/2023 02008 5.301900000 336,000.0000 10,391.72 04/30/2009 71X4075 7175AWPR 09/30/2013 02008 5.301900000 500.0000 15.46 04/30/2009 71X4075 7175BANRE 09/30/2018 02008 5.301900000 124,875.0000 3,862.10 04/30/2009 71X4075 7175BBVA 09/30/2018 02008 5.301900000 711,000.0000 21,989.63 04/30/2009 71X4075 7175BRAC 09/30/2012 02008 5.301900000 211,500.0000 6,541.22 04/30/2009 71X4075 7175DESAR 09/30/2013 02008 5.301900000 28,665.0000 886.54 04/30/2009 71X4075 7175FAULU 09/30/2011 02008 5.301900000 47,970.0000 1,483.60 04/30/2009 71X4075 7175FIBRA 09/30/2013 02008 5.301900000 2,000.0000 61.86 04/30/2009 71X4075 7175FORUS 09/30/2011 02008 5.301900000 40,950.0100 1,266.49 04/30/2009 71X4075 7175GRUPO 09/30/2013 02008 5.301900000 801,000.0000 24,773.13 04/30/2009 71X4075 7175INTBA 09/30/2018 02008 5.301900000 711,000.0000 21,989.63 04/30/2009 71X4075 7175KREP 09/30/2013 02008 5.301900000 3,250.0000 100.52 04/30/2009 71X4075 7175MICOP 09/30/2014 02008 5.301900000 28,665.0000 886.54 04/30/2009 71X4075 7175PROEC 09/30/2013 02008 5.301900000 280,500.0000 8,675.23 04/30/2009 71X4075 7175SKSMI 09/30/2014 02008 5.301900000 34,500.0000 1,067.01 04/30/2009 71X4075 7175TRANS 09/30/2014 02008 5.301900000 165,000.0000 5,103.08 04/30/2009 71X4075 7175UGAFI 09/30/2015 02008 5.301900000 10,500.0000 324.74 04/30/2009 71X4075 7175BACA 09/30/2026 02009 5.301900000 4,845,000.0000 149,844.95 04/30/2009 71X4075 7175BACB 09/30/2027 02009 5.301900000 377,000.0000 11,659.76 04/30/2009 71X4075 7175BAUDI 09/30/2024 02009 5.301900000 1,056,000.0000 32,659.70 04/30/2009 71X4075 7175CASDI 09/30/2015 02009 5.301900000 117,541.1300 3,635.28 04/30/2009 71X4075 7175CHOUS 09/30/2022 02009 5.301900000 5,392,000.0000 166,762.43 04/30/2009 71X4075 7175GRAM 09/30/2012 02009 5.301900000 26,250.0000 811.85 04/30/2009 71X4075 7175GRAMA 09/30/2013 02009 5.301900000 26,250.0000 811.85 04/30/2009 71X4075 7175HALYK 09/30/2024 02009 5.301900000 4,596,000.0000 142,143.94 04/30/2009 71X4075 7175HONDB 09/30/2016 02009 5.301900000 957,000.0000 29,597.86 04/30/2009 71X4075 7175JSCCT 09/30/2019 02009 5.301900000 3,102,000.0000 95,937.88 04/30/2009 71X4075 7175LAGOS 09/30/2018 02009 5.301900000 51,800.0000 1,602.06 04/30/2009 71X4075 7175PANAM 09/30/2016 02009 5.301900000 553,764.7100 17,126.70 04/30/2009 71X4075 7175SKS 09/30/2012 02009 5.301900000 67,900.0000 2,099.99 04/30/2009 ------------------------ ---------------------- 246,416,574.7900 6,254,176.33 ======================== ====================== 246,416,574.7900 6,254,176.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00