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 342,500.04 01/31/2009 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 1,083,000.24 01/31/2009 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 1,473,333.42 01/31/2009 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 340,000.02 01/31/2009 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 1,647,500.40 01/31/2009 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 659,000.16 01/31/2009 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 1,284,833.16 01/31/2009 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 1,976,666.40 01/31/2009 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 395,333.28 01/31/2009 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 3,755,666.16 01/31/2009 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 1,976,666.40 01/31/2009 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 4,856,666.04 01/31/2009 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 619,999.92 01/31/2009 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 4,080,000.00 01/31/2009 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 3,060,000.00 01/31/2009 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 816,000.00 01/31/2009 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 2,283,333.00 01/31/2009 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 4,566,666.00 01/31/2009 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 14,840,006.40 01/31/2009 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 582,499.80 01/31/2009 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 776,666.40 01/31/2009 ------------------------ ---------------------- 3,125,000,000.0000 51,416,337.24 ======================== ====================== 3,125,000,000.0000 51,416,337.24 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00