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 499,500.00 12/31/2008 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 166,500.00 12/31/2008 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 340,999.92 12/31/2008 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 681,999.84 12/31/2008 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 426,249.90 12/31/2008 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 1,835,000.10 12/31/2008 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 275,250.02 12/31/2008 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 593,249.90 12/31/2008 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 847,499.85 12/31/2008 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 940,500.00 12/31/2008 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 1,197,000.00 12/31/2008 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 223,874.96 12/31/2008 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 298,499.94 12/31/2008 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 298,499.94 12/31/2008 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 1,167,999.84 12/31/2008 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 291,999.96 12/31/2008 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 316,499.94 12/31/2008 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 784,999.80 12/31/2008 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 683,749.80 12/31/2008 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 2,598,249.24 12/31/2008 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 1,025,624.70 12/31/2008 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 971,749.94 12/31/2008 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 2,989,999.80 12/31/2008 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 262,000.08 12/31/2008 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 3,602,501.10 12/31/2008 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 1,378,124.69 12/31/2008 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 656,249.85 12/31/2008 ------------------------ ---------------------- 1,705,000,000.0000 25,354,373.11 ======================== ====================== 1,705,000,000.0000 25,354,373.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00