Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2017 01993 6.680001600 15,000,000.0000 918,500.22 08/31/2008 86X4587 8687 09/30/2017 01994 6.850000800 65,000,000.0000 4,081,458.81 08/31/2008 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 2,978,250.66 08/31/2008 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 4,051,666.91 08/31/2008 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 4,530,626.10 08/31/2008 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 3,533,291.19 08/31/2008 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 5,435,832.60 08/31/2008 86X4587 8687 09/30/2022 01999 5.929999200 210,000,000.0000 11,415,248.46 08/31/2008 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 5,435,832.60 08/31/2008 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 13,355,831.61 08/31/2008 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 11,220,000.00 08/31/2008 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 8,415,000.00 08/31/2008 86X4587 8687 09/30/2022 02002 5.479999200 225,000,000.0000 11,302,498.35 08/31/2008 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 12,558,331.50 08/31/2008 86X4587 8687 09/30/2023 02004 3.710001600 1,250,000,000.0000 42,510,435.00 08/31/2008 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 1,601,874.45 08/31/2008 ------------------------ ---------------------- 3,125,000,000.0000 143,344,678.46 ======================== ====================== 3,125,000,000.0000 143,344,678.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00