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 171,250.02 11/30/2008 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 541,500.12 11/30/2008 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 736,666.71 11/30/2008 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 170,000.01 11/30/2008 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 823,750.20 11/30/2008 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 329,500.08 11/30/2008 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 642,416.58 11/30/2008 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 988,333.20 11/30/2008 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 197,666.64 11/30/2008 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 1,877,833.08 11/30/2008 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 988,333.20 11/30/2008 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 2,428,333.02 11/30/2008 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 309,999.96 11/30/2008 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 2,040,000.00 11/30/2008 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 1,530,000.00 11/30/2008 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 408,000.00 11/30/2008 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 1,141,666.50 11/30/2008 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 2,283,333.00 11/30/2008 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 7,420,003.20 11/30/2008 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 291,249.90 11/30/2008 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 388,333.20 11/30/2008 ------------------------ ---------------------- 3,125,000,000.0000 25,708,168.62 ======================== ====================== 3,125,000,000.0000 25,708,168.62 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00