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 599,375.07 04/30/2009 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 1,895,250.42 04/30/2009 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 2,578,333.49 04/30/2009 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 595,000.04 04/30/2009 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 2,883,125.70 04/30/2009 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,153,250.28 04/30/2009 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 2,248,458.03 04/30/2009 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 3,459,166.20 04/30/2009 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 691,833.24 04/30/2009 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 6,572,415.78 04/30/2009 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 3,459,166.20 04/30/2009 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 8,499,165.57 04/30/2009 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,084,999.86 04/30/2009 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 7,140,000.00 04/30/2009 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 5,355,000.00 04/30/2009 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 1,428,000.00 04/30/2009 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 3,995,832.75 04/30/2009 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 7,991,665.50 04/30/2009 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 25,970,011.20 04/30/2009 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 1,019,374.65 04/30/2009 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 1,359,166.20 04/30/2009 ------------------------ ---------------------- 3,125,000,000.0000 89,978,590.18 ======================== ====================== 3,125,000,000.0000 89,978,590.18 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00