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 1,831,500.00 08/31/2009 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 610,500.00 08/31/2009 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 1,250,333.04 08/31/2009 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 2,500,666.08 08/31/2009 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 1,562,916.30 08/31/2009 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 6,728,333.70 08/31/2009 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 1,009,250.06 08/31/2009 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 2,175,249.62 08/31/2009 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 3,107,499.45 08/31/2009 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 3,448,500.00 08/31/2009 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 4,389,000.00 08/31/2009 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 820,874.84 08/31/2009 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 1,094,499.78 08/31/2009 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 1,094,499.78 08/31/2009 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 4,282,666.08 08/31/2009 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 1,070,666.52 08/31/2009 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 1,160,499.78 08/31/2009 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 2,878,332.60 08/31/2009 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 2,507,082.60 08/31/2009 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 9,526,913.88 08/31/2009 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 3,760,623.90 08/31/2009 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 3,563,083.10 08/31/2009 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 10,963,332.60 08/31/2009 86X4077 8677 09/30/2028 02003 5.979999600 100,000,000.0000 5,481,666.30 08/31/2009 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 960,666.96 08/31/2009 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 13,209,170.70 08/31/2009 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 5,053,123.85 08/31/2009 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 2,406,249.45 08/31/2009 86X4077 8677 09/30/2028 02009 5.299999200 175,000,000.0000 8,502,082.05 08/31/2009 ------------------------ ---------------------- 1,980,000,000.0000 106,949,783.02 ======================== ====================== 1,980,000,000.0000 106,949,783.02 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00