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 166,500.00 10/31/2008 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 55,500.00 10/31/2008 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 113,666.64 10/31/2008 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 227,333.28 10/31/2008 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 142,083.30 10/31/2008 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 611,666.70 10/31/2008 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 91,750.01 10/31/2008 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 197,749.97 10/31/2008 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 282,499.95 10/31/2008 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 313,500.00 10/31/2008 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 399,000.00 10/31/2008 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 74,624.99 10/31/2008 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 99,499.98 10/31/2008 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 99,499.98 10/31/2008 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 389,333.28 10/31/2008 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 97,333.32 10/31/2008 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 105,499.98 10/31/2008 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 261,666.60 10/31/2008 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 227,916.60 10/31/2008 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 866,083.08 10/31/2008 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 341,874.90 10/31/2008 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 323,916.65 10/31/2008 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 996,666.60 10/31/2008 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 87,333.36 10/31/2008 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 1,200,833.70 10/31/2008 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 459,374.90 10/31/2008 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 218,749.95 10/31/2008 ------------------------ ---------------------- 1,705,000,000.0000 8,451,457.72 ======================== ====================== 1,705,000,000.0000 8,451,457.72 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00