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 1,165,500.00 04/30/2009 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 388,500.00 04/30/2009 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 795,666.48 04/30/2009 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 1,591,332.96 04/30/2009 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 994,583.10 04/30/2009 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 4,281,666.90 04/30/2009 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 642,250.04 04/30/2009 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 1,384,249.76 04/30/2009 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 1,977,499.65 04/30/2009 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 2,194,500.00 04/30/2009 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 2,793,000.00 04/30/2009 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 522,374.90 04/30/2009 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 696,499.86 04/30/2009 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 696,499.86 04/30/2009 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 2,725,332.96 04/30/2009 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 681,333.24 04/30/2009 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 738,499.86 04/30/2009 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 1,831,666.20 04/30/2009 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 1,595,416.20 04/30/2009 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 6,062,581.56 04/30/2009 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 2,393,124.30 04/30/2009 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 2,267,416.52 04/30/2009 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 6,976,666.20 04/30/2009 86X4077 8677 09/30/2028 02003 5.979999600 100,000,000.0000 3,488,333.10 04/30/2009 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 611,333.52 04/30/2009 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 8,405,835.90 04/30/2009 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 3,215,624.27 04/30/2009 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 1,531,249.65 04/30/2009 ------------------------ ---------------------- 1,805,000,000.0000 62,648,536.99 ======================== ====================== 1,805,000,000.0000 62,648,536.99 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00