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 685,000.08 05/31/2009 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 2,166,000.48 05/31/2009 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 2,946,666.84 05/31/2009 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 680,000.04 05/31/2009 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 3,295,000.80 05/31/2009 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,318,000.32 05/31/2009 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 2,569,666.32 05/31/2009 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 3,953,332.80 05/31/2009 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 790,666.56 05/31/2009 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 7,511,332.32 05/31/2009 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 3,953,332.80 05/31/2009 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 9,713,332.08 05/31/2009 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,239,999.84 05/31/2009 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 8,160,000.00 05/31/2009 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 6,120,000.00 05/31/2009 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,632,000.00 05/31/2009 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 4,566,666.00 05/31/2009 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 9,133,332.00 05/31/2009 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 29,680,012.80 05/31/2009 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 1,164,999.60 05/31/2009 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 1,553,332.80 05/31/2009 ------------------------ ---------------------- 3,125,000,000.0000 102,832,674.48 ======================== ====================== 3,125,000,000.0000 102,832,674.48 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00