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 1,665,000.00 07/31/2009 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 555,000.00 07/31/2009 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 1,136,666.40 07/31/2009 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 2,273,332.80 07/31/2009 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 1,420,833.00 07/31/2009 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 6,116,667.00 07/31/2009 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 917,500.05 07/31/2009 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 1,977,499.65 07/31/2009 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 2,824,999.50 07/31/2009 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 3,135,000.00 07/31/2009 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 3,990,000.00 07/31/2009 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 746,249.85 07/31/2009 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 994,999.80 07/31/2009 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 994,999.80 07/31/2009 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 3,893,332.80 07/31/2009 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 973,333.20 07/31/2009 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 1,054,999.80 07/31/2009 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 2,616,666.00 07/31/2009 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 2,279,166.00 07/31/2009 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 8,660,830.80 07/31/2009 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 3,418,749.00 07/31/2009 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 3,239,166.45 07/31/2009 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 9,966,666.00 07/31/2009 86X4077 8677 09/30/2028 02003 5.979999600 100,000,000.0000 4,983,333.00 07/31/2009 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 873,333.60 07/31/2009 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 12,008,337.00 07/31/2009 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 4,593,748.95 07/31/2009 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 2,187,499.50 07/31/2009 86X4077 8677 09/30/2028 02009 5.299999200 175,000,000.0000 7,729,165.50 07/31/2009 ------------------------ ---------------------- 1,980,000,000.0000 97,227,075.45 ======================== ====================== 1,980,000,000.0000 97,227,075.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00