Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 71743PAPA 09/30/2013 01994 6.770001600 100,000.0000 6,205.83 08/31/2008 71X4074 7174BAKU 09/30/2015 01994 6.770001600 450,000.0000 27,926.26 08/31/2008 71X4074 7174DIMIT 09/30/2014 01994 6.770001600 600,000.0000 37,235.01 08/31/2008 71X4074 7174INTLM 09/30/2015 01994 6.770001600 26,701,000.0000 1,657,019.95 08/31/2008 71X4074 7174KREDI 09/30/2016 01994 6.770001600 6,992,000.0000 433,911.97 08/31/2008 71X4074 7174NEVSK 09/30/2013 01994 6.770001600 200,000.0000 12,411.67 08/31/2008 71X4074 7174NPIZZ 09/30/2013 01994 6.770001600 3,956,500.0000 245,533.85 08/31/2008 71X4074 7174NUMO1 09/30/2017 01994 6.770001600 1,760,000.0000 109,222.69 08/31/2008 71X4074 7174NUMO2 09/30/2017 01994 6.770001600 318,780.0000 19,782.96 08/31/2008 71X4074 7174NYPRO 09/30/2015 01994 6.770001600 1,500,000.0000 93,087.52 08/31/2008 71X4074 7174PAPAS 09/30/2013 01994 6.770001600 875,000.0000 54,301.05 08/31/2008 71X4074 7174SANTE 09/30/2014 01994 6.770001600 3,574,800.0000 221,846.18 08/31/2008 71X4074 7174SMBUS 09/30/2011 01994 6.770001600 27,474,000.0000 1,704,991.05 08/31/2008 71X4074 7174TASKN 09/30/2014 01994 6.770001600 700,000.0000 43,440.84 08/31/2008 71X4074 7174WINNE 09/30/2013 01994 6.770001600 1,600,000.0000 99,293.36 08/31/2008 71X4074 717497COH 09/30/2015 01997 5.299999200 162,000.0000 7,870.50 08/31/2008 71X4074 7174TECNO 09/30/2019 01997 5.299999200 470,000.0000 22,834.16 08/31/2008 71X4074 7174ARHC 09/30/2014 01998 4.759999200 9,000,000.0000 392,699.93 08/31/2008 71X4074 7174PHYTO 09/30/2011 01998 4.759999200 4,300,000.0000 187,623.30 08/31/2008 71X4074 717499COH 09/30/2015 01999 5.649998400 5,039,000.0000 260,978.13 08/31/2008 71X4074 7174HTBIL 09/30/2014 01999 5.649998400 18,900,000.0000 978,862.22 08/31/2008 71X4074 7174INOL6 09/30/2013 02000 5.040000000 3,000,000.0000 138,600.00 08/31/2008 71X4074 7174AFRIC 09/30/2012 02001 3.510000000 1,643,000.0000 52,863.53 08/31/2008 71X4074 7174CHF2 09/30/2010 02001 3.510000000 935,500.0000 30,099.71 08/31/2008 71X4074 7174MEDFR 09/30/2013 02001 3.510000000 229,000.0000 7,368.08 08/31/2008 71X4074 7174MONGO 09/30/2013 02001 3.510000000 199,000.0000 6,402.83 08/31/2008 71X4074 7174PACSU 09/30/2011 02001 3.510000000 505,080.0000 16,250.95 08/31/2008 71X4074 7174SANMA 09/30/2010 02001 3.510000000 404,955.0000 13,029.43 08/31/2008 71X4074 7174SNPUM 09/30/2013 02001 3.510000000 329,000.0000 10,585.58 08/31/2008 71X4074 7174ADMIN 09/30/2011 02003 4.060000800 360,000.0000 13,398.00 08/31/2008 71X4074 7174BRAZE 09/30/2010 02003 4.060000800 2,919,510.0000 108,654.45 08/31/2008 71X4074 7174CDN 09/30/2016 02003 4.060000800 11,665,700.0000 434,158.55 08/31/2008 71X4074 7174CEAR 09/30/2016 02003 4.060000800 6,197,750.0000 230,659.64 08/31/2008 71X4074 7174GHP1 09/30/2014 02003 4.060000800 825,660.0000 30,728.32 08/31/2008 71X4074 7174HIV 09/30/2015 02003 4.060000800 229,975,000.0000 8,558,904.60 08/31/2008 71X4074 7174JOPA 09/30/2023 02003 4.060000800 2,850,000.0000 106,067.52 08/31/2008 71X4074 7174LAFIS 09/30/2022 02003 4.060000800 6,125,000.0000 227,952.13 08/31/2008 71X4074 7174PROCR 09/30/2010 02003 4.060000800 5,000,000.0000 186,083.37 08/31/2008 71X4074 7174PYMM 09/30/2017 02003 4.060000800 7,813,000.0000 290,773.87 08/31/2008 71X4074 7174SHORE 09/30/2013 02003 4.060000800 1,455,000.0000 54,150.26 08/31/2008 71X4074 7174ABUJA 09/30/2016 02004 4.269999600 2,500,000.0000 97,854.16 08/31/2008 71X4074 7174BUTLE 09/30/2019 02004 4.269999600 2,000,000.0000 78,283.33 08/31/2008 71X4074 7174CASMA 09/30/2015 02004 4.269999600 913,660.0000 35,762.17 08/31/2008 71X4074 7174EMERG 09/30/2015 02004 4.269999600 5,584,150.0000 218,572.92 08/31/2008 71X4074 7174IRAQM 09/30/2009 02004 4.269999600 8,128,422.7200 318,159.98 08/31/2008 71X4074 7174KOZNE 09/30/2017 02004 4.269999600 4,126,650.0000 161,523.94 08/31/2008 71X4074 7174LAGRA 09/30/2012 02004 4.269999600 2,500,000.0000 97,854.16 08/31/2008 71X4074 7174LEAWO 09/30/2017 02004 4.269999600 37,478,340.0000 1,466,964.55 08/31/2008 71X4074 7174PASTU 09/30/2020 02004 4.269999600 4,416,500.0000 172,869.15 08/31/2008 71X4074 7174PTUCA 09/30/2015 02004 4.269999600 2,479,280.0000 97,043.14 08/31/2008 71X4074 7174QTO 09/30/2012 02004 4.269999600 2,677,461.8000 104,800.31 08/31/2008 71X4074 7174SWEET 09/30/2012 02004 4.269999600 2,797,200.0000 109,487.06 08/31/2008 71X4074 71743PAPA 09/30/2010 02005 4.470001200 500,000.0000 20,487.51 08/31/2008 71X4074 7174BRASI 09/30/2013 02005 4.470001200 4,302,450.0000 176,292.94 08/31/2008 71X4074 7174CHF3 09/30/2014 02005 4.470001200 2,451,250.0000 100,440.00 08/31/2008 71X4074 7174CONDO 09/30/2010 02005 4.470001200 1,100,000.0000 45,072.51 08/31/2008 71X4074 7174EMERL 09/30/2011 02005 4.470001200 838,200.0000 34,345.25 08/31/2008 71X4074 7174FUTUR 09/30/2014 02005 4.470001200 3,800,000.0000 155,705.04 08/31/2008 71X4074 7174HERMI 09/30/2010 02005 4.470001200 2,098,040.0000 85,967.21 08/31/2008 71X4074 7174ISTAN 09/30/2021 02005 4.470001200 1,151,250.0000 47,172.48 08/31/2008 71X4074 7174LUSAK 09/30/2019 02005 4.470001200 3,877,410.0000 158,876.92 08/31/2008 71X4074 7174PROCR 09/30/2011 02005 4.470001200 2,150,000.0000 88,096.27 08/31/2008 71X4074 7174PROCR 09/30/2016 02005 4.470001200 26,350,000.0000 1,079,691.54 08/31/2008 71X4074 7174SAFI 09/30/2014 02005 4.470001200 1,079,575.0000 44,235.60 08/31/2008 71X4074 7174VGENT 09/30/2015 02005 4.470001200 839,900.0000 34,414.91 08/31/2008 71X4074 7174WESWO 09/30/2023 02005 4.470001200 1,800,000.0000 73,755.02 08/31/2008 71X4074 7174ACAI 09/30/2013 02006 4.770000000 3,648,896.0000 159,547.98 08/31/2008 71X4074 7174BDCC 09/30/2022 02006 4.770000000 8,677,200.0000 379,410.57 08/31/2008 71X4074 7174BELIZ 09/30/2014 02006 4.770000000 9,865,000.0000 431,347.13 08/31/2008 71X4074 7174BRAV1 09/30/2013 02006 4.770000000 5,769,546.0000 252,273.40 08/31/2008 71X4074 7174CABAN 09/30/2022 02006 4.770000000 1,152,580.0000 50,396.56 08/31/2008 71X4074 7174ELICO 09/30/2009 02006 5.140000800 1,000,000.0000 47,116.67 08/31/2008 71X4074 7174FLAMA 09/30/2015 02006 5.140000800 226,620.0000 10,677.58 08/31/2008 71X4074 7174GABON 09/30/2011 02006 4.770000000 1,637,100.0000 71,582.20 08/31/2008 71X4074 7174GANHO 09/30/2022 02006 4.770000000 11,965,000.0000 523,169.63 08/31/2008 71X4074 7174GLOBA 09/30/2012 02006 5.140000800 4,378,452.0000 206,298.10 08/31/2008 71X4074 7174GREEN 09/30/2018 02006 4.770000000 6,026,000.0000 263,486.85 08/31/2008 71X4074 7174INTCO 09/30/2020 02006 4.770000000 1,186,080.0000 51,861.35 08/31/2008 71X4074 7174INTVI 09/30/2012 02006 5.140000800 2,536,200.0000 119,497.31 08/31/2008 71X4074 7174LAFIS 09/30/2023 02006 4.770000000 22,242,120.0000 972,536.70 08/31/2008 71X4074 7174LIVWA 09/30/2016 02006 4.770000000 359,720.0000 15,728.76 08/31/2008 71X4074 7174MICRO 09/30/2011 02006 4.770000000 18,994,200.0000 830,521.40 08/31/2008 71X4074 7174NATUR 09/30/2012 02006 4.770000000 430,000.0000 18,801.75 08/31/2008 71X4074 7174OLARD 09/30/2013 02006 4.770000000 2,801,160.0000 122,480.72 08/31/2008 71X4074 7174SALVA 09/30/2017 02006 4.770000000 2,630,000.0000 114,996.75 08/31/2008 71X4074 7174SIGMA 09/30/2009 02006 5.140000800 5,957,900.0000 280,716.43 08/31/2008 71X4074 717407COH 09/30/2015 02007 5.199998400 101,000.0000 4,814.33 08/31/2008 71X4074 71741STMT 09/30/2023 02007 5.199998400 2,691,250.0000 128,282.88 08/31/2008 71X4074 7174AFGGR 09/30/2022 02007 5.199998400 1,260,920.0000 60,103.83 08/31/2008 71X4074 7174AMINS 09/30/2015 02007 5.199998400 2,233,000.0000 106,439.63 08/31/2008 71X4074 7174BDCC2 09/30/2028 02007 5.199998400 725,634.0000 34,588.54 08/31/2008 71X4074 7174CULIN 09/30/2015 02007 5.199998400 155,329.0000 7,404.01 08/31/2008 71X4074 7174LEDFC 09/30/2022 02007 5.199998400 1,451,690.2400 69,197.21 08/31/2008 71X4074 7174NATUR 09/30/2013 02007 5.199998400 137,700.0000 6,563.70 08/31/2008 71X4074 7174AMWOL 09/30/2011 02008 5.199998400 951,200.0000 45,340.52 08/31/2008 71X4074 7174IMMDF 09/30/2016 02008 5.199998400 1,714,414.8000 81,720.41 08/31/2008 71X4074 7174LAFIS 09/30/2033 02008 5.199998400 5,412,500.0000 257,995.75 08/31/2008 71X4074 7174SUMMI 09/30/2013 02008 5.199998400 1,255,940.0000 59,866.45 08/31/2008 ------------------------ ---------------------- 654,619,326.5600 28,022,302.42 ======================== ====================== 654,619,326.5600 28,022,302.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 71X4074 7174ABCRO 09/30/2009 02003 08/19/2008 INT + 0.0000 1,582.79 476185 7174ABUJA 09/30/2016 02004 08/19/2008 INT + 0.0000 8,435.38 476135 7174ADEBO 09/30/2012 02003 08/19/2008 INT + 0.0000 13,212.86 476187 7174ADMIN 09/30/2011 02003 08/19/2008 INT + 0.0000 99.49 476189 7174AFGHA 09/30/2014 02005 08/19/2008 INT + 0.0000 4,310.89 476095 7174AMWOO 09/30/2009 02003 08/19/2008 INT + 0.0000 10,546.66 476191 7174ARHC 09/30/2014 01998 08/19/2008 INT + 0.0000 85,313.46 476233 7174BAGRA 09/30/2014 02005 08/19/2008 INT + 0.0000 14,071.11 476097 7174BAKU 09/30/2015 01994 08/19/2008 INT + 0.0000 14,716.62 476255 7174BELIZ 09/30/2014 02006 08/19/2008 INT + 0.0000 129.61 476075 7174BFCI 09/30/2010 02003 08/19/2008 INT + 0.0000 7,623.54 476193 7174BPSC 09/30/2010 02004 08/19/2008 INT + 0.0000 17,374.62 476137 7174BRAVO 09/30/2013 02003 08/19/2008 INT + 0.0000 30,256.74 476195 7174BRUCH 09/30/2014 02004 08/19/2008 INT + 0.0000 8,100.18 476139 7174BUTLE 09/30/2019 02004 08/19/2008 INT + 0.0000 13,430.85 476141 7174CDN 09/30/2016 02003 08/19/2008 INT + 0.0000 20,300.00 476183 7174CHF2 09/30/2010 02001 08/19/2008 INT + 0.0000 21,937.50 476197 7174CONDO 09/30/2010 02005 08/19/2008 INT + 0.0000 115,692.12 476099 7174CONSE 09/30/2011 02003 08/19/2008 INT + 0.0000 32,492.68 476181 7174COUNT 09/30/2011 01998 08/19/2008 INT + 0.0000 8,474.59 476231 7174DAYAI 09/30/2009 02000 08/19/2008 INT + 0.0000 15,397.32 476211 7174DEXTE 09/30/2009 02000 08/19/2008 INT + 0.0000 1,999.62 476213 7174DIMIT 09/30/2014 01994 08/19/2008 INT + 0.0000 14,099.20 476253 7174EANDC 09/30/2010 02004 08/19/2008 INT + 0.0000 2,283.59 476143 7174ELICO 09/30/2009 02006 08/19/2008 INT + 0.0000 46,041.55 476077 7174FERRE 09/30/2013 02004 08/19/2008 INT + 0.0000 1,619.78 476145 7174FLAMA 09/30/2012 02000 08/19/2008 INT + 0.0000 4,602.70 476215 7174FUTUR 09/30/2014 02005 08/19/2008 INT + 0.0000 3,486.60 476101 7174GANHO 09/30/2022 02006 08/19/2008 INT + 0.0000 124.76 476079 7174GEORG 09/30/2015 01994 08/19/2008 INT + 0.0000 21,081.78 476251 7174GEOSV 09/30/2012 02004 08/19/2008 INT + 0.0000 9,930.99 476147 7174GHP 09/30/2008 02003 08/19/2008 INT + 0.0000 11,173.93 476073 7174GOLCY 09/30/2012 02004 08/19/2008 INT + 0.0000 3,113.25 476149 7174GOLDC 09/30/2011 02004 08/19/2008 INT + 0.0000 2,303.80 476151 7174GREEN 09/30/2018 02006 08/19/2008 INT + 0.0000 117.68 476081 7174HIV 09/30/2015 02003 08/19/2008 INT + 0.0000 406,000.08 476155 7174HTBIL 09/30/2014 01999 08/19/2008 INT + 0.0000 70,624.98 476227 7174IBS 09/30/2010 02004 08/19/2008 INT + 0.0000 3,770.62 476153 7174INOL2 09/30/2009 02000 08/19/2008 INT + 0.0000 163,800.00 476217 7174INOL3 09/30/2010 02000 08/19/2008 INT + 0.0000 252,000.00 476219 7174INOL4 09/30/2011 02000 08/19/2008 INT + 0.0000 75,600.00 476221 7174INOL5 09/30/2012 02000 08/19/2008 INT + 0.0000 302,400.00 476223 7174INOL6 09/30/2013 02000 08/19/2008 INT + 0.0000 176,400.00 476209 7174INTLM 09/30/2015 01994 08/19/2008 INT + 0.0000 25,455.20 476249 7174IRAQM 09/30/2009 02004 08/19/2008 INT + 0.0000 514,243.72 476133 7174JOPA 09/30/2023 02003 08/19/2008 INT + 0.0000 100.56 476157 7174KREDI 09/30/2016 01994 08/19/2008 INT + 0.0000 8,487.88 476247 7174LAFIS 09/30/2022 02003 08/19/2008 INT + 0.0000 72,775.51 476159 7174LAGRA 09/30/2012 02004 08/19/2008 INT + 0.0000 29,748.11 476119 7174LEAWO 09/30/2017 02004 08/19/2008 INT + 0.0000 31,562.55 476121 7174LUSAK 09/30/2019 02005 08/19/2008 INT + 0.0000 2,206.61 476103 7174MAJES 09/30/2013 02004 08/19/2008 INT + 0.0000 25,805.74 476123 7174MEDFR 09/30/2013 02001 08/19/2008 INT + 0.0000 3,397.17 476199 7174MEDP0 09/30/2010 02003 08/19/2008 INT + 0.0000 118.28 476161 7174MEDRO 09/30/2013 02005 08/19/2008 INT + 0.0000 64,133.34 476105 7174MERCG 09/30/2014 02003 08/19/2008 INT + 0.0000 25,687.13 476163 7174MICR 09/30/2011 02005 08/19/2008 INT + 0.0000 31,231.89 476107 7174MONGO 09/30/2013 02001 08/19/2008 INT + 0.0000 586.17 476201 7174NAMFL 09/30/2010 02003 08/19/2008 INT + 0.0000 16,380.07 476165 7174NATUR 09/30/2012 02006 08/19/2008 INT + 0.0000 120.41 476083 7174NEVSK 09/30/2013 01994 08/19/2008 INT + 0.0000 1,825.05 476245 7174NUMO1 09/30/2017 01994 08/19/2008 INT + 0.0000 171.73 476243 7174NYPRO 09/30/2015 01994 08/19/2008 INT + 0.0000 38,325.99 476241 7174OANDS 09/30/2011 02003 08/19/2008 INT + 0.0000 5,665.52 476167 7174PAPAS 09/30/2013 01994 08/19/2008 INT + 0.0000 3,040.13 476239 7174PHYTO 09/30/2011 01998 08/19/2008 INT + 0.0000 98,421.26 476229 7174PRHIN 09/30/2011 02003 08/19/2008 INT + 0.0000 1,442.92 476169 7174PRINC 09/30/2009 02003 08/19/2008 INT + 0.0000 1,720.42 476171 7174PROCR 09/30/2010 02003 08/19/2008 INT + 0.0000 76,977.61 476173 7174PROCR 09/30/2010 02004 08/19/2008 INT + 0.0000 57,369.57 476125 7174PROCR 09/30/2011 02005 08/19/2008 INT + 0.0000 50,700.98 476109 7174PYMM 09/30/2017 02003 08/19/2008 INT + 0.0000 43,645.00 476175 7174QTO2 09/30/2009 02006 08/19/2008 INT + 0.0000 10,608.70 476085 7174RAYMN 09/30/2009 02001 08/19/2008 INT + 0.0000 29,072.45 476203 7174RAYM1 09/30/2011 02004 08/19/2008 INT + 0.0000 7,565.54 476127 7174RITZ 09/30/2015 02000 08/19/2008 INT + 0.0000 87,295.16 476225 7174ROUML 09/30/2009 02005 08/19/2008 INT + 0.0000 5,822.28 476111 7174RURAL 09/30/2013 02003 08/19/2008 INT + 0.0000 15,953.77 476177 7174SALAD 09/30/2014 02004 08/19/2008 INT + 0.0000 9,639.41 476129 7174SALVA 09/30/2017 02006 08/19/2008 INT + 0.0000 96.36 476087 7174SHORE 09/30/2013 02003 08/19/2008 INT + 0.0000 16,661.22 476179 7174SIGMA 09/30/2009 02006 08/19/2008 INT + 0.0000 82,448.18 476089 7174SNPUM 09/30/2013 02001 08/19/2008 INT + 0.0000 1,677.10 476205 7174SUBSE 09/30/2011 02005 08/19/2008 INT + 0.0000 9,771.31 476113 7174TARSA 09/30/2008 02003 08/19/2008 INT + 0.0000 2,504.20 476071 7174TASKN 09/30/2014 01994 08/19/2008 INT + 0.0000 27,502.45 476237 7174WENRE 09/30/2010 02001 08/19/2008 INT + 0.0000 5,132.84 476207 7174WESPR 09/30/2010 02005 08/19/2008 INT + 0.0000 8,303.02 476115 7174WESWO 09/30/2023 02005 08/19/2008 INT + 0.0000 1,729.89 476117 7174WINNE 09/30/2013 01994 08/19/2008 INT + 0.0000 20,978.54 476235 7174XTRE1 09/30/2016 02006 08/19/2008 INT + 0.0000 68,016.08 476091 7174ZSTAR 09/30/2012 02004 08/19/2008 INT + 0.0000 30,650.05 476131 71743PAPA 09/30/2010 02005 08/19/2008 INT + 0.0000 4,630.92 476093 71743PAPA 09/30/2013 01994 08/19/2008 INT + 0.0000 17,059.99 476257 ------------------------ ---------------------- 0.0000 3,710,539.90 ======================== ====================== 0.0000 3,710,539.90