Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 7174INTLM 09/30/2015 01994 6.770001600 24,000,000.0000 0.00 09/30/2009 71X4074 7174KREDI 09/30/2016 01994 6.770001600 5,000,000.0000 0.00 09/30/2009 71X4074 7174NUMO1 09/30/2017 01994 6.770001600 1,000,000.0000 0.00 09/30/2009 71X4074 7174NUMO2 09/30/2017 01994 6.770001600 318,780.0000 0.00 09/30/2009 71X4074 717497COH 09/30/2015 01997 5.299999200 2,000.0000 0.00 09/30/2009 71X4074 7174ARHC 09/30/2014 01998 4.759999200 3,300,000.0000 0.00 09/30/2009 71X4074 717499COH 09/30/2015 01999 5.649998400 5,039,000.0000 0.00 09/30/2009 71X4074 7174HTBIL 09/30/2014 01999 5.649998400 14,700,000.0000 0.00 09/30/2009 71X4074 717400COH 09/30/2015 02000 5.040000000 7,200,000.0000 0.00 09/30/2009 71X4074 7174AFRIC 09/30/2012 02001 3.510000000 1,600,000.0000 0.00 09/30/2009 71X4074 7174MEDFR 09/30/2013 02001 3.510000000 100,000.0000 0.00 09/30/2009 71X4074 7174MONGO 09/30/2013 02001 3.510000000 100,000.0000 0.00 09/30/2009 71X4074 7174BRAZE 09/30/2010 02003 4.060000800 2,919,510.0000 0.00 09/30/2009 71X4074 7174GHP1 09/30/2014 02003 4.060000800 825,660.0000 0.00 09/30/2009 71X4074 7174HIV 09/30/2015 02003 4.060000800 229,975,000.0000 0.00 09/30/2009 71X4074 7174JOPA 09/30/2023 02003 4.060000800 2,850,000.0000 0.00 09/30/2009 71X4074 7174LAFIS 09/30/2022 02003 4.060000800 6,125,000.0000 0.00 09/30/2009 71X4074 7174PROCR 09/30/2010 02003 4.060000800 3,600,000.0000 0.00 09/30/2009 71X4074 7174PYMM 09/30/2017 02003 4.060000800 7,813,000.0000 0.00 09/30/2009 71X4074 7174SHORE 09/30/2013 02003 4.060000800 1,455,000.0000 0.00 09/30/2009 71X4074 7174ABUJA 09/30/2016 02004 4.269999600 2,000,000.0000 0.00 09/30/2009 71X4074 7174BUTLE 09/30/2019 02004 4.269999600 2,000,000.0000 0.00 09/30/2009 71X4074 7174CASMA 09/30/2015 02004 4.269999600 800,000.0000 0.00 09/30/2009 71X4074 7174EMERG 09/30/2015 02004 4.269999600 5,584,150.0000 0.00 09/30/2009 71X4074 7174LEAWO 09/30/2017 02004 4.269999600 19,133,660.0000 0.00 09/30/2009 71X4074 7174PASTU 09/30/2020 02004 4.269999600 2,500,000.0000 0.00 09/30/2009 71X4074 7174PTUCA 09/30/2015 02004 4.269999600 2,479,280.0000 0.00 09/30/2009 71X4074 7174QTO 09/30/2012 02004 4.269999600 2,677,461.8000 0.00 09/30/2009 71X4074 7174SWEET 09/30/2012 02004 4.269999600 2,000,000.0000 0.00 09/30/2009 71X4074 7174BRASI 09/30/2013 02005 4.470001200 4,780,500.0000 0.00 09/30/2009 71X4074 7174CHF3 09/30/2014 02005 4.470001200 2,451,250.0000 0.00 09/30/2009 71X4074 7174EMERL 09/30/2011 02005 4.470001200 838,200.0000 0.00 09/30/2009 71X4074 7174FUTUR 09/30/2014 02005 4.470001200 3,600,000.0000 0.00 09/30/2009 71X4074 7174ISTAN 09/30/2021 02005 4.470001200 1,151,250.0000 0.00 09/30/2009 71X4074 7174LUSAK 09/30/2019 02005 4.470001200 3,000,000.0000 0.00 09/30/2009 71X4074 7174PROCR 09/30/2011 02005 4.470001200 2,150,000.0000 0.00 09/30/2009 71X4074 7174PROCR 09/30/2016 02005 4.470001200 25,000,000.0000 0.00 09/30/2009 71X4074 7174SAFI 09/30/2014 02005 4.470001200 1,079,575.0000 0.00 09/30/2009 71X4074 7174VGENT 09/30/2015 02005 4.470001200 839,900.0000 0.00 09/30/2009 71X4074 7174ACAI 09/30/2013 02006 4.770000000 3,200,000.0000 0.00 09/30/2009 71X4074 7174BDCC 09/30/2022 02006 4.770000000 11,363,000.0000 0.00 09/30/2009 71X4074 7174BELIZ 09/30/2014 02006 4.770000000 9,000,000.0000 0.00 09/30/2009 71X4074 7174BRAV1 09/30/2013 02006 4.770000000 5,769,546.0000 0.00 09/30/2009 71X4074 7174CABAN 09/30/2022 02006 4.770000000 1,000,000.0000 0.00 09/30/2009 71X4074 7174FLAMA 09/30/2015 02006 5.138301600 226,620.0000 0.00 09/30/2009 71X4074 7174GABON 09/30/2011 02006 4.770000000 800,000.0000 0.00 09/30/2009 71X4074 7174GANHO 09/30/2022 02006 4.770000000 19,017,651.7800 0.00 09/30/2009 71X4074 7174GLOBA 09/30/2012 02006 5.138301600 4,378,452.0000 0.00 09/30/2009 71X4074 7174GREEN 09/30/2018 02006 4.770000000 5,700,000.0000 0.00 09/30/2009 71X4074 7174INTCO 09/30/2020 02006 4.770000000 1,297,275.0000 0.00 09/30/2009 71X4074 7174INTVI 09/30/2012 02006 4.770000000 3,381,600.0000 0.00 09/30/2009 71X4074 7174LAFIS 09/30/2023 02006 4.770000000 17,000,000.0000 0.00 09/30/2009 71X4074 7174LAFS3 09/30/2023 02006 4.770000000 8,284,100.0000 0.00 09/30/2009 71X4074 7174LIVWA 09/30/2016 02006 4.770000000 300,000.0000 0.00 09/30/2009 71X4074 7174MICR2 09/30/2011 02006 4.770000000 10,620,000.0000 0.00 09/30/2009 71X4074 7174MICR3 09/30/2011 02006 4.770000000 2,223,000.0000 0.00 09/30/2009 71X4074 7174MICRO 09/30/2011 02006 4.770000000 6,151,200.0000 0.00 09/30/2009 71X4074 7174NATUR 09/30/2012 02006 4.770000000 430,000.0000 0.00 09/30/2009 71X4074 7174OLARD 09/30/2013 02006 4.770000000 2,801,160.0000 0.00 09/30/2009 71X4074 7174SALVA 09/30/2017 02006 4.770000000 2,000,000.0000 0.00 09/30/2009 71X4074 7174SIGMA 09/30/2010 02006 5.138301600 9,500,000.0000 0.00 09/30/2009 71X4074 717407COH 09/30/2015 02007 5.201301600 101,000.0000 0.00 09/30/2009 71X4074 71741STMT 09/30/2023 02007 5.201301600 2,691,250.0000 0.00 09/30/2009 71X4074 7174AFGGR 09/30/2022 02007 5.201301600 2,826,200.0000 0.00 09/30/2009 71X4074 7174AMINS 09/30/2015 02007 5.201301600 2,233,000.0000 0.00 09/30/2009 71X4074 7174BDCC2 09/30/2028 02007 5.201301600 3,572,352.0000 0.00 09/30/2009 71X4074 7174C07BD 09/30/2013 02007 4.956998400 15,000.0000 0.00 09/30/2009 71X4074 7174CULIN 09/30/2015 02007 5.201301600 155,329.0000 0.00 09/30/2009 71X4074 7174LEDFC 09/30/2022 02007 5.201301600 2,157,180.2000 0.00 09/30/2009 71X4074 7174NATUR 09/30/2013 02007 4.956998400 137,700.0000 0.00 09/30/2009 71X4074 7174TAYL 09/30/2034 02007 5.201301600 15,918,470.0000 0.00 09/30/2009 71X4074 7174AMKI 09/30/2020 02008 4.600000800 2,306,745.0000 0.00 09/30/2009 71X4074 7174AMTEC 09/30/2014 02008 4.600000800 1,123,762.5000 0.00 09/30/2009 71X4074 7174AMWOL 09/30/2011 02008 5.125100400 3,804,800.0000 0.00 09/30/2009 71X4074 7174BRACB 09/30/2013 02008 4.600000800 1,438,654.3100 0.00 09/30/2009 71X4074 7174BUCH 09/30/2021 02008 4.600000800 14,691,000.0000 0.00 09/30/2009 71X4074 7174C08AD 09/30/2013 02008 5.125100400 600,000.0000 0.00 09/30/2009 71X4074 7174C08BD 09/30/2014 02008 4.600000800 800,000.0000 0.00 09/30/2009 71X4074 7174GLOSB 09/30/2015 02008 4.600000800 5,168,600.0000 0.00 09/30/2009 71X4074 7174GLOSR 09/30/2015 02008 4.600000800 1,382,400.0000 0.00 09/30/2009 71X4074 7174IMMDF 09/30/2016 02008 5.125100400 2,699,345.9300 0.00 09/30/2009 71X4074 7174INTMA 09/30/2035 02008 5.125100400 5,945,180.0000 0.00 09/30/2009 71X4074 7174JSCGA 09/30/2019 02008 4.600000800 27,463,000.0000 0.00 09/30/2009 71X4074 7174LAFIS 09/30/2033 02008 5.125100400 10,825,000.0000 0.00 09/30/2009 71X4074 7174PACCO 09/30/2018 02008 4.600000800 612,642.5000 0.00 09/30/2009 71X4074 7174SANTE 09/30/2013 02008 4.600000800 5,758,994.6100 0.00 09/30/2009 71X4074 7174SUMMI 09/30/2013 02008 5.125100400 3,229,560.0000 0.00 09/30/2009 71X4074 7174AZURE 09/30/2022 02009 4.600000800 3,589,301.8000 0.00 09/30/2009 71X4074 7174BRACA 09/30/2013 02009 4.600000800 6,006,344.3600 0.00 09/30/2009 71X4074 7174C09AD 09/30/2014 02009 4.600000800 4,000,000.0000 0.00 09/30/2009 71X4074 7174CAIRO 09/30/2034 02009 4.600000800 20,394,000.0000 0.00 09/30/2009 71X4074 7174EXPR 09/30/2018 02009 4.600000800 2,029,000.0000 0.00 09/30/2009 71X4074 7174FINAN 09/30/2018 02009 4.600000800 2,035,000.0000 0.00 09/30/2009 71X4074 7174GLOKA 09/30/2016 02009 4.600000800 2,283,380.0000 0.00 09/30/2009 71X4074 7174JSCGA 09/30/2019 02009 4.600000800 10,931,000.0000 0.00 09/30/2009 71X4074 7174JSCIB 09/30/2013 02009 4.600000800 5,388,510.0000 0.00 09/30/2009 71X4074 7174MAPSW 09/30/2015 02009 4.600000800 3,831,160.0000 0.00 09/30/2009 71X4074 7174PJWR 09/30/2017 02009 4.600000800 6,177,000.0000 0.00 09/30/2009 71X4074 7174RLJLI 09/30/2023 02009 4.600000800 10,496,210.0000 0.00 09/30/2009 71X4074 7174SLID 09/30/2018 02009 4.600000800 388,900.0000 0.00 09/30/2009 71X4074 7174TOGO 09/30/2029 02009 4.600000800 81,568,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 803,206,753.7900 0.00 ======================== ====================== 803,206,753.7900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00