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 1,498,500.00 06/30/2009 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 499,500.00 06/30/2009 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 1,022,999.76 06/30/2009 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 2,045,999.52 06/30/2009 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 1,278,749.70 06/30/2009 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 5,505,000.30 06/30/2009 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 825,750.05 06/30/2009 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 1,779,749.69 06/30/2009 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 2,542,499.55 06/30/2009 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 2,821,500.00 06/30/2009 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 3,591,000.00 06/30/2009 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 671,624.87 06/30/2009 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 895,499.82 06/30/2009 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 895,499.82 06/30/2009 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 3,503,999.52 06/30/2009 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 875,999.88 06/30/2009 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 949,499.82 06/30/2009 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 2,354,999.40 06/30/2009 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 2,051,249.40 06/30/2009 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 7,794,747.72 06/30/2009 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 3,076,874.10 06/30/2009 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 2,915,249.81 06/30/2009 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 8,969,999.40 06/30/2009 86X4077 8677 09/30/2028 02003 5.979999600 100,000,000.0000 4,484,999.70 06/30/2009 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 786,000.24 06/30/2009 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 10,807,503.30 06/30/2009 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 4,134,374.06 06/30/2009 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 1,968,749.55 06/30/2009 86X4077 8677 09/30/2028 02009 5.299999200 175,000,000.0000 6,956,248.95 06/30/2009 ------------------------ ---------------------- 1,980,000,000.0000 87,504,367.93 ======================== ====================== 1,980,000,000.0000 87,504,367.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00