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 1,692.50 12/31/2008 71X4074 7174BAKU 09/30/2015 01994 6.770001600 450,000.0000 7,616.25 12/31/2008 71X4074 7174DIMIT 09/30/2014 01994 6.770001600 600,000.0000 10,155.00 12/31/2008 71X4074 7174INTLM 09/30/2015 01994 6.770001600 26,701,000.0000 451,914.53 12/31/2008 71X4074 7174KREDI 09/30/2016 01994 6.770001600 6,992,000.0000 118,339.63 12/31/2008 71X4074 7174NEVSK 09/30/2013 01994 6.770001600 200,000.0000 3,385.00 12/31/2008 71X4074 7174NPIZZ 09/30/2013 01994 6.770001600 3,956,500.0000 66,963.78 12/31/2008 71X4074 7174NUMO1 09/30/2017 01994 6.770001600 1,760,000.0000 29,788.01 12/31/2008 71X4074 7174NUMO2 09/30/2017 01994 6.770001600 318,780.0000 5,395.35 12/31/2008 71X4074 7174NYPRO 09/30/2015 01994 6.770001600 1,500,000.0000 25,387.51 12/31/2008 71X4074 7174PAPAS 09/30/2013 01994 6.770001600 875,000.0000 14,809.38 12/31/2008 71X4074 7174SANTE 09/30/2014 01994 6.770001600 3,574,800.0000 60,503.50 12/31/2008 71X4074 7174SMBUS 09/30/2011 01994 6.770001600 27,474,000.0000 464,997.56 12/31/2008 71X4074 7174TASKN 09/30/2014 01994 6.770001600 700,000.0000 11,847.50 12/31/2008 71X4074 7174WINNE 09/30/2013 01994 6.770001600 1,600,000.0000 27,080.01 12/31/2008 71X4074 717497COH 09/30/2015 01997 5.299999200 162,000.0000 2,146.50 12/31/2008 71X4074 7174TECNO 09/30/2019 01997 5.299999200 470,000.0000 6,227.50 12/31/2008 71X4074 7174ARHC 09/30/2014 01998 4.759999200 9,000,000.0000 107,099.98 12/31/2008 71X4074 7174PHYTO 09/30/2011 01998 4.759999200 4,300,000.0000 51,169.99 12/31/2008 71X4074 717499COH 09/30/2015 01999 5.649998400 5,039,000.0000 71,175.85 12/31/2008 71X4074 7174HTBIL 09/30/2014 01999 5.649998400 18,900,000.0000 266,962.42 12/31/2008 71X4074 7174INOL6 09/30/2013 02000 5.040000000 3,000,000.0000 37,800.00 12/31/2008 71X4074 7174AFRIC 09/30/2012 02001 3.510000000 1,643,000.0000 14,417.33 12/31/2008 71X4074 7174CHF2 09/30/2010 02001 3.510000000 935,500.0000 8,209.01 12/31/2008 71X4074 7174MEDFR 09/30/2013 02001 3.510000000 229,000.0000 2,009.48 12/31/2008 71X4074 7174MONGO 09/30/2013 02001 3.510000000 199,000.0000 1,746.23 12/31/2008 71X4074 7174PACSU 09/30/2011 02001 3.510000000 505,080.0000 4,432.08 12/31/2008 71X4074 7174SANMA 09/30/2010 02001 3.510000000 404,955.0000 3,553.48 12/31/2008 71X4074 7174SNPUM 09/30/2013 02001 3.510000000 329,000.0000 2,886.98 12/31/2008 71X4074 7174ADMIN 09/30/2011 02003 4.060000800 360,000.0000 3,654.00 12/31/2008 71X4074 7174BRAZE 09/30/2010 02003 4.060000800 2,919,510.0000 29,633.03 12/31/2008 71X4074 7174CDN 09/30/2016 02003 4.060000800 11,665,700.0000 118,406.88 12/31/2008 71X4074 7174CEAR 09/30/2016 02003 4.060000800 6,197,750.0000 62,907.17 12/31/2008 71X4074 7174GHP1 09/30/2014 02003 4.060000800 825,660.0000 8,380.45 12/31/2008 71X4074 7174HIV 09/30/2015 02003 4.060000800 229,975,000.0000 2,334,246.71 12/31/2008 71X4074 7174JOPA 09/30/2023 02003 4.060000800 2,850,000.0000 28,927.51 12/31/2008 71X4074 7174LAFIS 09/30/2022 02003 4.060000800 6,125,000.0000 62,168.76 12/31/2008 71X4074 7174PROCR 09/30/2010 02003 4.060000800 5,000,000.0000 50,750.01 12/31/2008 71X4074 7174PYMM 09/30/2017 02003 4.060000800 7,813,000.0000 79,301.97 12/31/2008 71X4074 7174SHORE 09/30/2013 02003 4.060000800 1,455,000.0000 14,768.25 12/31/2008 71X4074 7174ABUJA 09/30/2016 02004 4.269999600 2,500,000.0000 26,687.50 12/31/2008 71X4074 7174BUTLE 09/30/2019 02004 4.269999600 2,000,000.0000 21,350.00 12/31/2008 71X4074 7174CASMA 09/30/2015 02004 4.269999600 913,660.0000 9,753.32 12/31/2008 71X4074 7174EMERG 09/30/2015 02004 4.269999600 5,584,150.0000 59,610.80 12/31/2008 71X4074 7174IRAQM 09/30/2009 02004 4.269999600 8,731,926.7200 93,213.31 12/31/2008 71X4074 7174KOZNE 09/30/2017 02004 4.269999600 4,126,650.0000 44,051.98 12/31/2008 71X4074 7174LAGRA 09/30/2012 02004 4.269999600 2,500,000.0000 26,687.50 12/31/2008 71X4074 7174LEAWO 09/30/2017 02004 4.269999600 19,133,660.0000 204,251.80 12/31/2008 71X4074 7174PASTU 09/30/2020 02004 4.269999600 4,416,500.0000 47,146.13 12/31/2008 71X4074 7174PTUCA 09/30/2015 02004 4.269999600 2,479,280.0000 26,466.31 12/31/2008 71X4074 7174QTO 09/30/2012 02004 4.269999600 2,677,461.8000 28,581.90 12/31/2008 71X4074 7174SWEET 09/30/2012 02004 4.269999600 2,797,200.0000 29,860.11 12/31/2008 71X4074 71743PAPA 09/30/2010 02005 4.470001200 500,000.0000 5,587.50 12/31/2008 71X4074 7174BRASI 09/30/2013 02005 4.470001200 4,302,450.0000 48,079.89 12/31/2008 71X4074 7174CHF3 09/30/2014 02005 4.470001200 2,451,250.0000 27,392.73 12/31/2008 71X4074 7174CONDO 09/30/2010 02005 4.470001200 1,100,000.0000 12,292.50 12/31/2008 71X4074 7174EMERL 09/30/2011 02005 4.470001200 838,200.0000 9,366.89 12/31/2008 71X4074 7174FUTUR 09/30/2014 02005 4.470001200 3,800,000.0000 42,465.01 12/31/2008 71X4074 7174HERMI 09/30/2010 02005 4.470001200 2,098,040.0000 23,445.60 12/31/2008 71X4074 7174ISTAN 09/30/2021 02005 4.470001200 1,151,250.0000 12,865.22 12/31/2008 71X4074 7174LUSAK 09/30/2019 02005 4.470001200 3,877,410.0000 43,330.07 12/31/2008 71X4074 7174PROCR 09/30/2011 02005 4.470001200 2,150,000.0000 24,026.26 12/31/2008 71X4074 7174PROCR 09/30/2016 02005 4.470001200 26,350,000.0000 294,461.33 12/31/2008 71X4074 7174SAFI 09/30/2014 02005 4.470001200 1,079,575.0000 12,064.25 12/31/2008 71X4074 7174VGENT 09/30/2015 02005 4.470001200 839,900.0000 9,385.89 12/31/2008 71X4074 7174WESWO 09/30/2023 02005 4.470001200 1,800,000.0000 20,115.01 12/31/2008 71X4074 7174ACAI 09/30/2013 02006 4.770000000 3,648,896.0000 43,513.08 12/31/2008 71X4074 7174BDCC 09/30/2022 02006 4.770000000 8,677,200.0000 103,475.61 12/31/2008 71X4074 7174BELIZ 09/30/2014 02006 4.770000000 9,865,000.0000 117,640.13 12/31/2008 71X4074 7174BRAV1 09/30/2013 02006 4.770000000 5,769,546.0000 68,801.84 12/31/2008 71X4074 7174C06BD 09/30/2013 02006 5.140000800 5,500,000.0000 70,675.01 12/31/2008 71X4074 7174CABAN 09/30/2022 02006 4.770000000 1,152,580.0000 13,744.52 12/31/2008 71X4074 7174ELICO 09/30/2009 02006 5.140000800 1,000,000.0000 12,850.00 12/31/2008 71X4074 7174FLAMA 09/30/2015 02006 5.140000800 226,620.0000 2,912.07 12/31/2008 71X4074 7174GABON 09/30/2011 02006 4.770000000 1,637,100.0000 19,522.42 12/31/2008 71X4074 7174GANHO 09/30/2022 02006 4.770000000 15,033,071.3100 179,269.38 12/31/2008 71X4074 7174GLOBA 09/30/2012 02006 5.140000800 4,378,452.0000 56,263.12 12/31/2008 71X4074 7174GREEN 09/30/2018 02006 4.770000000 6,026,000.0000 71,860.05 12/31/2008 71X4074 7174INTCO 09/30/2020 02006 4.770000000 1,297,275.0000 15,470.00 12/31/2008 71X4074 7174INTVI 09/30/2012 02006 4.770000000 3,381,600.0000 40,325.58 12/31/2008 71X4074 7174LAFIS 09/30/2023 02006 4.770000000 26,920,200.0000 321,023.39 12/31/2008 71X4074 7174LIVWA 09/30/2016 02006 4.770000000 359,720.0000 4,289.66 12/31/2008 71X4074 7174MICRO 09/30/2011 02006 4.770000000 18,994,200.0000 226,505.84 12/31/2008 71X4074 7174NATUR 09/30/2012 02006 4.770000000 430,000.0000 5,127.75 12/31/2008 71X4074 7174OLARD 09/30/2013 02006 4.770000000 2,801,160.0000 33,403.83 12/31/2008 71X4074 7174SALVA 09/30/2017 02006 4.770000000 2,630,000.0000 31,362.75 12/31/2008 71X4074 7174SIGMA 09/30/2009 02006 5.140000800 5,957,900.0000 76,559.03 12/31/2008 71X4074 717407COH 09/30/2015 02007 5.199998400 101,000.0000 1,313.00 12/31/2008 71X4074 71741STMT 09/30/2023 02007 5.199998400 2,691,250.0000 34,986.24 12/31/2008 71X4074 7174AFGGR 09/30/2022 02007 5.199998400 1,608,760.0000 20,913.87 12/31/2008 71X4074 7174AMINS 09/30/2015 02007 5.199998400 2,233,000.0000 29,028.99 12/31/2008 71X4074 7174BDCC2 09/30/2028 02007 5.199998400 1,879,206.0000 24,429.67 12/31/2008 71X4074 7174C07BD 09/30/2013 02007 4.956998400 15,000.0000 185.89 12/31/2008 71X4074 7174CULIN 09/30/2015 02007 5.199998400 155,329.0000 2,019.28 12/31/2008 71X4074 7174LEDFC 09/30/2022 02007 5.199998400 1,451,690.2400 18,871.97 12/31/2008 71X4074 7174NATUR 09/30/2013 02007 4.956998400 137,700.0000 1,706.45 12/31/2008 71X4074 7174AMWOL 09/30/2011 02008 5.125100400 2,378,000.0000 30,468.72 12/31/2008 71X4074 7174BRACB 09/30/2013 02008 5.125100400 559,955.2700 7,174.57 12/31/2008 71X4074 7174C08AD 09/30/2013 02008 5.125100400 600,000.0000 7,687.65 12/31/2008 71X4074 7174GLOBS 09/30/2015 02008 5.124999600 3,930,600.0000 50,360.81 12/31/2008 71X4074 7174IMMDF 09/30/2016 02008 5.125100400 2,048,819.4800 26,251.01 12/31/2008 71X4074 7174INTMA 09/30/2035 02008 5.125100400 671,230.0000 8,600.30 12/31/2008 71X4074 7174LAFIS 09/30/2033 02008 5.125100400 5,412,500.0000 69,349.01 12/31/2008 71X4074 7174PACCO 09/30/2018 02008 5.125100400 304,117.5000 3,896.58 12/31/2008 71X4074 7174SUMMI 09/30/2013 02008 5.125100400 1,255,940.0000 16,092.05 12/31/2008 71X4074 7174BRACA 09/30/2013 02009 5.125100400 2,337,798.6700 29,953.63 12/31/2008 71X4074 7174JSCGA 09/30/2019 02009 5.125100400 38,394,000.0000 491,932.76 12/31/2008 71X4074 7174RLJLI 09/30/2023 02009 5.125100400 10,295,138.7000 131,909.05 12/31/2008 ------------------------ ---------------------- 711,451,353.6900 8,397,122.45 ======================== ====================== 711,451,353.6900 8,397,122.45 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00