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 603,988.0000 23,852.50 04/30/2008 71X4074 7174BAKU 09/30/2015 01994 6.770001600 884,760.0000 34,940.66 04/30/2008 71X4074 7174DIMIT 09/30/2014 01994 6.770001600 1,016,520.0000 40,144.08 04/30/2008 71X4074 7174GEORG 09/30/2015 01994 6.770001600 622,800.0000 24,595.42 04/30/2008 71X4074 7174INTLM 09/30/2015 01994 6.770001600 18,302,000.0000 722,776.65 04/30/2008 71X4074 7174KREDI 09/30/2016 01994 6.770001600 7,242,750.0000 286,028.34 04/30/2008 71X4074 7174NEVSK 09/30/2013 01994 6.770001600 253,916.0000 10,027.57 04/30/2008 71X4074 7174NPIZZ 09/30/2013 01994 6.770001600 3,956,500.0000 156,248.82 04/30/2008 71X4074 7174NUMO1 09/30/2017 01994 6.770001600 1,765,073.3500 69,705.70 04/30/2008 71X4074 7174NUMO2 09/30/2017 01994 6.770001600 318,780.0000 12,589.16 04/30/2008 71X4074 7174NYPRO 09/30/2015 01994 6.770001600 2,632,230.0000 103,951.17 04/30/2008 71X4074 7174PAPAS 09/30/2013 01994 6.770001600 964,812.0000 38,102.04 04/30/2008 71X4074 7174SANTE 09/30/2014 01994 6.770001600 3,574,800.0000 141,174.84 04/30/2008 71X4074 7174SMBUS 09/30/2011 01994 6.770001600 27,474,000.0000 1,084,994.31 04/30/2008 71X4074 7174TASKN 09/30/2014 01994 6.770001600 1,512,480.0000 59,730.37 04/30/2008 71X4074 7174WINNE 09/30/2013 01994 6.770001600 2,219,750.0000 87,661.65 04/30/2008 71X4074 717497COH 09/30/2015 01997 5.299999200 162,000.0000 5,008.50 04/30/2008 71X4074 7174TECNO 09/30/2019 01997 5.299999200 470,000.0000 14,530.83 04/30/2008 71X4074 7174ARHC 09/30/2014 01998 4.759999200 12,584,600.0000 349,432.33 04/30/2008 71X4074 7174COUNT 09/30/2011 01998 4.759999200 356,075.3000 9,887.02 04/30/2008 71X4074 7174PHYTO 09/30/2011 01998 4.759999200 8,435,348.0900 234,221.46 04/30/2008 71X4074 717499COH 09/30/2015 01999 5.649998400 5,039,000.0000 166,076.99 04/30/2008 71X4074 7174HTBIL 09/30/2014 01999 5.649998400 21,400,000.0000 705,308.13 04/30/2008 71X4074 7174DAYAI 09/30/2009 02000 5.040000000 611,005.0000 17,963.55 04/30/2008 71X4074 7174DEXTE 09/30/2009 02000 5.040000000 79,350.0000 2,332.89 04/30/2008 71X4074 7174FLAMA 09/30/2012 02000 5.040000000 182,647.0000 5,369.82 04/30/2008 71X4074 7174INOL2 09/30/2009 02000 5.040000000 6,500,000.0000 191,100.00 04/30/2008 71X4074 7174INOL3 09/30/2010 02000 5.040000000 10,000,000.0000 294,000.00 04/30/2008 71X4074 7174INOL4 09/30/2011 02000 5.040000000 3,000,000.0000 88,200.00 04/30/2008 71X4074 7174INOL5 09/30/2012 02000 5.040000000 12,000,000.0000 352,800.00 04/30/2008 71X4074 7174INOL6 09/30/2013 02000 5.040000000 10,000,000.0000 294,000.00 04/30/2008 71X4074 7174RITZ 09/30/2015 02000 5.040000000 3,464,094.0000 101,844.36 04/30/2008 71X4074 7174AFRIC 09/30/2012 02001 3.510000000 1,643,000.0000 33,640.43 04/30/2008 71X4074 7174CHF2 09/30/2010 02001 3.510000000 2,185,500.0000 44,748.11 04/30/2008 71X4074 7174MEDFR 09/30/2013 02001 3.510000000 422,571.1000 8,652.14 04/30/2008 71X4074 7174MONGO 09/30/2013 02001 3.510000000 232,400.0000 4,758.39 04/30/2008 71X4074 7174PACSU 09/30/2011 02001 3.510000000 505,080.0000 10,341.51 04/30/2008 71X4074 7174RAYMN 09/30/2009 02001 3.510000000 1,656,550.0000 33,917.86 04/30/2008 71X4074 7174SANMA 09/30/2010 02001 3.510000000 404,955.0000 8,291.45 04/30/2008 71X4074 7174SNPUM 09/30/2013 02001 3.510000000 424,561.5000 8,692.90 04/30/2008 71X4074 7174WENRE 09/30/2010 02001 3.510000000 292,470.0000 5,988.32 04/30/2008 71X4074 7174ABCRO 09/30/2009 02003 4.060000800 77,970.0000 1,846.59 04/30/2008 71X4074 7174ADEBO 09/30/2012 02003 4.060000800 650,880.0000 15,415.01 04/30/2008 71X4074 7174ADMIN 09/30/2011 02003 4.060000800 364,901.4200 8,642.08 04/30/2008 71X4074 7174AMWOO 09/30/2009 02003 4.060000800 519,540.0000 12,304.44 04/30/2008 71X4074 7174BFCI 09/30/2010 02003 4.060000800 375,544.0000 8,894.14 04/30/2008 71X4074 7174BRAVO 09/30/2013 02003 4.060000800 1,490,480.0000 35,299.54 04/30/2008 71X4074 7174BRAZE 09/30/2010 02003 4.060000800 2,919,510.0000 69,143.74 04/30/2008 71X4074 7174CDN 09/30/2016 02003 4.060000800 12,665,700.0000 299,966.05 04/30/2008 71X4074 7174CEAR 09/30/2016 02003 4.060000800 6,197,750.0000 146,783.41 04/30/2008 71X4074 7174CONSE 09/30/2011 02003 4.060000800 1,600,624.4100 37,908.13 04/30/2008 71X4074 7174GHP 09/30/2008 02003 4.060000800 550,440.0000 13,036.26 04/30/2008 71X4074 7174GHP1 09/30/2014 02003 4.060000800 825,660.0000 19,554.38 04/30/2008 71X4074 7174HIV 09/30/2015 02003 4.060000800 249,975,000.0000 5,920,242.42 04/30/2008 71X4074 7174JOPA 09/30/2023 02003 4.060000800 2,854,954.1200 67,614.84 04/30/2008 71X4074 7174LAFIS 09/30/2022 02003 4.060000800 9,710,000.0000 229,965.21 04/30/2008 71X4074 7174MEDP0 09/30/2010 02003 4.060000800 5,827.0000 138.00 04/30/2008 71X4074 7174MERCG 09/30/2014 02003 4.060000800 1,265,376.0000 29,968.33 04/30/2008 71X4074 7174NAMFL 09/30/2010 02003 4.060000800 806,900.0000 19,110.09 04/30/2008 71X4074 7174OANDS 09/30/2011 02003 4.060000800 279,090.0000 6,609.78 04/30/2008 71X4074 7174PRHIN 09/30/2011 02003 4.060000800 71,080.0000 1,683.41 04/30/2008 71X4074 7174PRINC 09/30/2009 02003 4.060000800 84,750.0000 2,007.16 04/30/2008 71X4074 7174PROCR 09/30/2010 02003 4.060000800 8,792,000.0000 208,223.91 04/30/2008 71X4074 7174PYMM 09/30/2017 02003 4.060000800 9,963,000.0000 235,957.10 04/30/2008 71X4074 7174RURAL 09/30/2013 02003 4.060000800 785,900.0000 18,612.74 04/30/2008 71X4074 7174SHORE 09/30/2013 02003 4.060000800 2,275,750.0000 53,897.36 04/30/2008 71X4074 7174TARSA 09/30/2008 02003 4.060000800 123,360.0000 2,921.58 04/30/2008 71X4074 7174ABUJA 09/30/2016 02004 4.269999600 2,895,100.0000 72,112.11 04/30/2008 71X4074 7174BPSC 09/30/2010 02004 4.269999600 813,800.0000 20,270.40 04/30/2008 71X4074 7174BRUCH 09/30/2014 02004 4.269999600 379,400.0000 9,450.22 04/30/2008 71X4074 7174BUTLE 09/30/2019 02004 4.269999600 2,629,080.0000 65,485.99 04/30/2008 71X4074 7174CASMA 09/30/2015 02004 4.269999600 913,660.0000 22,757.75 04/30/2008 71X4074 7174EANDC 09/30/2010 02004 4.269999600 106,960.0000 2,664.20 04/30/2008 71X4074 7174EMERG 09/30/2015 02004 4.269999600 5,369,375.0000 133,742.17 04/30/2008 71X4074 7174FERRE 09/30/2013 02004 4.269999600 75,868.0000 1,889.75 04/30/2008 71X4074 7174GEOSV 09/30/2012 02004 4.269999600 465,152.0000 11,586.16 04/30/2008 71X4074 7174GOLCY 09/30/2012 02004 4.269999600 145,820.0000 3,632.13 04/30/2008 71X4074 7174GOLDC 09/30/2011 02004 4.269999600 107,906.8000 2,687.78 04/30/2008 71X4074 7174IBS 09/30/2010 02004 4.269999600 176,610.0000 4,399.06 04/30/2008 71X4074 7174IRAQM 09/30/2009 02004 4.269999600 30,078,726.4800 749,210.88 04/30/2008 71X4074 7174KOZNE 09/30/2017 02004 4.269999600 4,126,650.0000 102,787.96 04/30/2008 71X4074 7174LAGRA 09/30/2012 02004 4.269999600 3,893,354.4000 96,976.96 04/30/2008 71X4074 7174LEAWO 09/30/2017 02004 4.269999600 19,478,340.0000 485,172.94 04/30/2008 71X4074 7174MAJES 09/30/2013 02004 4.269999600 1,208,700.0000 30,106.70 04/30/2008 71X4074 7174PASTU 09/30/2020 02004 4.269999600 4,416,500.0000 110,007.64 04/30/2008 71X4074 7174PROCR 09/30/2010 02004 4.269999600 2,687,100.0000 66,931.18 04/30/2008 71X4074 7174PTUCA 09/30/2015 02004 4.269999600 2,479,280.0000 61,754.73 04/30/2008 71X4074 7174QTO 09/30/2012 02004 4.269999600 2,677,461.8000 66,691.10 04/30/2008 71X4074 7174RAYM1 09/30/2011 02004 4.269999600 354,357.7500 8,826.46 04/30/2008 71X4074 7174SALAD 09/30/2014 02004 4.269999600 451,495.0000 11,245.99 04/30/2008 71X4074 7174SWEET 09/30/2012 02004 4.269999600 2,797,200.0000 69,673.58 04/30/2008 71X4074 7174ZSTAR 09/30/2012 02004 4.269999600 1,435,600.0000 35,758.40 04/30/2008 71X4074 71743PAPA 09/30/2010 02005 4.470001200 707,200.0000 18,440.24 04/30/2008 71X4074 7174AFGHA 09/30/2014 02005 4.470001200 192,881.1000 5,029.38 04/30/2008 71X4074 7174BAGRA 09/30/2014 02005 4.470001200 629,580.0000 16,416.30 04/30/2008 71X4074 7174BRASI 09/30/2013 02005 4.470001200 3,155,130.0000 82,270.04 04/30/2008 71X4074 7174CHF3 09/30/2014 02005 4.470001200 2,451,250.0000 63,916.36 04/30/2008 71X4074 7174CONDO 09/30/2010 02005 4.470001200 6,276,380.0000 163,656.65 04/30/2008 71X4074 7174EMERL 09/30/2011 02005 4.470001200 838,200.0000 21,856.07 04/30/2008 71X4074 7174FUTUR 09/30/2014 02005 4.470001200 3,956,000.0000 103,152.73 04/30/2008 71X4074 7174HERMI 09/30/2010 02005 4.470001200 2,098,040.0000 54,706.41 04/30/2008 71X4074 7174ISTAN 09/30/2021 02005 4.470001200 1,151,250.0000 30,018.85 04/30/2008 71X4074 7174LUSAK 09/30/2019 02005 4.470001200 1,798,730.0000 46,901.90 04/30/2008 71X4074 7174MEDRO 09/30/2013 02005 4.470001200 2,869,500.0000 74,822.23 04/30/2008 71X4074 7174MICR 09/30/2011 02005 4.470001200 1,397,400.0000 36,437.21 04/30/2008 71X4074 7174PROCR 09/30/2011 02005 4.470001200 4,418,500.0000 115,212.42 04/30/2008 71X4074 7174PROCR 09/30/2016 02005 4.470001200 26,350,000.0000 687,076.43 04/30/2008 71X4074 7174ROUML 09/30/2009 02005 4.470001200 260,505.0000 6,792.67 04/30/2008 71X4074 7174SAFI 09/30/2014 02005 4.470001200 1,079,575.0000 28,149.93 04/30/2008 71X4074 7174SUBSE 09/30/2011 02005 4.470001200 437,195.0000 11,399.86 04/30/2008 71X4074 7174VGENT 09/30/2015 02005 4.470001200 839,900.0000 21,900.40 04/30/2008 71X4074 7174WESPR 09/30/2010 02005 4.470001200 371,500.0000 9,686.87 04/30/2008 71X4074 7174WESWO 09/30/2023 02005 4.470001200 1,877,400.0000 48,953.22 04/30/2008 71X4074 7174ACAI 09/30/2013 02006 4.770000000 3,648,896.0000 101,530.53 04/30/2008 71X4074 7174BDCC 09/30/2022 02006 4.770000000 5,165,000.0000 143,716.13 04/30/2008 71X4074 7174BELIZ 09/30/2014 02006 4.770000000 9,870,434.8000 274,644.85 04/30/2008 71X4074 7174BRAV1 09/30/2013 02006 4.770000000 5,769,546.0000 160,537.62 04/30/2008 71X4074 7174CABAN 09/30/2022 02006 4.770000000 1,152,580.0000 32,070.54 04/30/2008 71X4074 7174FLAMA 09/30/2015 02006 5.140000800 226,620.0000 6,794.82 04/30/2008 71X4074 7174GABON 09/30/2011 02006 4.770000000 1,637,100.0000 45,552.31 04/30/2008 71X4074 7174GANHO 09/30/2022 02006 4.770000000 8,943,583.1600 248,855.20 04/30/2008 71X4074 7174GLOBA 09/30/2012 02006 5.140000800 4,378,452.0000 131,280.61 04/30/2008 71X4074 7174GREEN 09/30/2018 02006 4.770000000 6,030,934.2100 167,810.74 04/30/2008 71X4074 7174INTCO 09/30/2020 02006 4.770000000 1,186,080.0000 33,002.68 04/30/2008 71X4074 7174INTVI 09/30/2012 02006 5.140000800 1,690,800.0000 50,695.83 04/30/2008 71X4074 7174LAFIS 09/30/2023 02006 4.770000000 22,242,120.0000 618,886.99 04/30/2008 71X4074 7174LIVWA 09/30/2016 02006 4.770000000 359,720.0000 10,009.21 04/30/2008 71X4074 7174MICRO 09/30/2011 02006 4.770000000 18,994,200.0000 528,513.62 04/30/2008 71X4074 7174NATUR 09/30/2012 02006 4.770000000 398,263.8400 11,081.69 04/30/2008 71X4074 7174OLARD 09/30/2013 02006 4.770000000 2,801,160.0000 77,942.28 04/30/2008 71X4074 7174QTO2 09/30/2009 02006 5.140000800 412,790.0000 12,376.82 04/30/2008 71X4074 7174SALVA 09/30/2017 02006 4.770000000 2,634,040.2900 73,292.17 04/30/2008 71X4074 7174SIGMA 09/30/2009 02006 5.140000800 5,499,600.0000 164,896.37 04/30/2008 71X4074 7174XTRE1 09/30/2016 02006 4.770000000 2,646,540.0000 73,639.98 04/30/2008 71X4074 717407COH 09/30/2015 02007 5.199998400 101,000.0000 3,063.67 04/30/2008 71X4074 7174AFGGR 09/30/2022 02007 5.199998400 782,640.0000 23,740.07 04/30/2008 71X4074 7174AMINS 09/30/2015 02007 5.199998400 2,233,000.0000 67,734.31 04/30/2008 71X4074 7174CULIN 09/30/2015 02007 5.199998400 155,329.0000 4,711.64 04/30/2008 71X4074 7174LEDFC 09/30/2022 02007 5.199998400 1,451,690.2400 44,034.59 04/30/2008 71X4074 7174NATUR 09/30/2013 02007 5.199998400 137,700.0000 4,176.90 04/30/2008 71X4074 7174LAFIS 09/30/2033 02008 5.199998400 5,412,500.0000 164,179.12 04/30/2008 ------------------------ ---------------------- 759,910,286.1600 20,524,765.67 ======================== ====================== 759,910,286.1600 20,524,765.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00