Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4075 717592COH 09/30/2012 01992 6.930000000 163,000.0000 1,882.65 11/30/2008 71X4075 717592COH 09/30/2015 01992 6.930000000 6,500.0000 75.08 11/30/2008 71X4075 7175CJDEL 09/30/2018 01994 6.770001600 1,504,000.0000 16,970.14 11/30/2008 71X4075 7175PROBU 09/30/2012 01994 6.770001600 222,000.0000 2,504.90 11/30/2008 71X4075 7175RP2O 09/30/2014 01994 6.770001600 2,613,660.0000 29,490.80 11/30/2008 71X4075 7175ZAONI 09/30/2011 01994 6.770001600 2,391,000.0000 26,978.46 11/30/2008 71X4075 7175ZDELC 09/30/2022 01994 6.770001600 10,840,000.0000 122,311.36 11/30/2008 71X4075 717598COH 09/30/2014 01998 5.050000800 1,600,000.0000 13,466.67 11/30/2008 71X4075 717598COH 09/30/2015 01998 5.050000800 78,000.0000 656.50 11/30/2008 71X4075 717599COH 09/30/2015 01999 5.469998400 19,006,000.0000 173,271.32 11/30/2008 71X4075 717501COH 09/30/2015 02001 4.079998800 1,944,000.0000 13,219.20 11/30/2008 71X4075 717503COH 09/30/2012 02003 4.100000400 26,640,000.0000 182,040.02 11/30/2008 71X4075 717503COH 09/30/2015 02003 4.100000400 1,465,000.0000 10,010.83 11/30/2008 71X4075 7175QUIPO 09/30/2021 02003 4.100000400 7,715,728.8000 52,724.15 11/30/2008 71X4075 717504COH 09/30/2015 02004 3.070000800 40,632,000.0000 207,900.45 11/30/2008 71X4075 7175ACTIS 09/30/2014 02004 3.070000800 889,000.0000 4,548.72 11/30/2008 71X4075 7175BORCH 09/30/2011 02004 3.070000800 2,400,630.2300 12,283.23 11/30/2008 71X4075 7175CSARE 09/30/2010 02004 3.070000800 682,500.0000 3,492.13 11/30/2008 71X4075 7175DARBY 09/30/2011 02004 3.070000800 2,461,400.0000 12,594.17 11/30/2008 71X4075 7175NGLFN 09/30/2017 02004 3.070000800 29,899,189.1600 152,984.22 11/30/2008 71X4075 7175SFCEN 09/30/2015 02004 3.070000800 248,069.2500 1,269.29 11/30/2008 71X4075 7175VESPU 09/30/2022 02004 3.070000800 9,680,000.0000 49,529.35 11/30/2008 71X4075 7175ZAODE 09/30/2012 02004 3.070000800 156,975.0000 803.19 11/30/2008 71X4075 7175ADP 09/30/2012 02005 5.280001200 993,300.0000 8,741.04 11/30/2008 71X4075 7175ASIAI 09/30/2014 02005 5.280001200 1,715,700.0000 15,098.16 11/30/2008 71X4075 7175EMPAF 09/30/2012 02005 5.280001200 6,321,000.0000 55,624.81 11/30/2008 71X4075 7175ETHOS 09/30/2011 02005 5.280001200 8,221,380.0000 72,348.16 11/30/2008 71X4075 7175IEC 09/30/2026 02005 5.280001200 779,786.0000 6,862.12 11/30/2008 71X4075 7175ISAGE 09/30/2026 02005 5.280001200 1,085,000.0000 9,548.00 11/30/2008 71X4075 7175NBDBK 09/30/2011 02005 5.280001200 199,800.0000 1,758.24 11/30/2008 71X4075 7175SOUES 09/30/2016 02005 5.280001200 3,232,740.0000 28,448.12 11/30/2008 71X4075 7175TRKEK 09/30/2012 02005 5.280001200 66,330.0000 583.70 11/30/2008 71X4075 7175ABSBN 09/30/2011 02006 4.522201200 218,000.0000 1,643.07 11/30/2008 71X4075 7175ANADO 09/30/2011 02006 4.522201200 142,500.0000 1,074.02 11/30/2008 71X4075 7175AYSA 09/30/2011 02006 4.522201200 142,500.0000 1,074.02 11/30/2008 71X4075 7175BANCM 09/30/2012 02006 4.522201200 36,000.0000 271.33 11/30/2008 71X4075 7175BANKG 09/30/2016 02006 4.522201200 166,725.0000 1,256.61 11/30/2008 71X4075 7175CCAMR 09/30/2011 02006 4.522201200 57,000.0000 429.61 11/30/2008 71X4075 7175CSAJL 09/30/2013 02006 4.522201200 128,676.4700 969.83 11/30/2008 71X4075 7175FINVS 09/30/2011 02006 4.522201200 322,000.0000 2,426.91 11/30/2008 71X4075 7175JSCPR 09/30/2011 02006 4.522201200 10,000.0000 75.37 11/30/2008 71X4075 7175TEK 09/30/2011 02006 4.522201200 331,000.0000 2,494.75 11/30/2008 71X4075 7175TURKE 09/30/2013 02006 4.522201200 582,000.0000 4,386.54 11/30/2008 71X4075 7175ZEURO 09/30/2014 02006 4.522201200 9,270,000.0000 69,868.01 11/30/2008 71X4075 7175ACFIN 09/30/2016 02007 4.980999600 1,767,000.0000 14,669.04 11/30/2008 71X4075 7175AESJO 09/30/2017 02007 4.980999600 935,872.3000 7,769.30 11/30/2008 71X4075 7175AESJO 09/30/2027 02007 4.980999600 2,108,050.6000 17,500.33 11/30/2008 71X4075 7175ALLBK 09/30/2015 02007 4.980999600 282,000.0000 2,341.07 11/30/2008 71X4075 7175APOYO 09/30/2015 02007 4.980999600 15,750.0000 130.75 11/30/2008 71X4075 7175BANLI 09/30/2022 02007 4.980999600 181,800.0000 1,509.24 11/30/2008 71X4075 7175BANPR 09/30/2022 02007 4.980999600 1,017,000.0000 8,442.79 11/30/2008 71X4075 7175BANRU 09/30/2023 02007 4.980999600 1,212,000.0000 10,061.62 11/30/2008 71X4075 7175BYBLO 09/30/2022 02007 4.980999600 603,000.0000 5,005.90 11/30/2008 71X4075 7175CALVR 09/30/2015 02007 4.980999600 2,500.0000 20.75 11/30/2008 71X4075 7175CARD 09/30/2015 02007 4.980999600 19,753.5800 163.99 11/30/2008 71X4075 7175CMFUG 09/30/2015 02007 4.980999600 6,300.0000 52.30 11/30/2008 71X4075 7175CNTR3 09/30/2013 02007 4.980999600 41,600.0000 345.35 11/30/2008 71X4075 7175ENGRO 09/30/2016 02007 4.980999600 109,275.0000 907.16 11/30/2008 71X4075 7175FICOH 09/30/2022 02007 4.980999600 1,068,750.0000 8,872.41 11/30/2008 71X4075 7175FINCA 09/30/2010 02007 4.980999600 26,460.0000 219.66 11/30/2008 71X4075 7175FINSO 09/30/2015 02007 4.980999600 3,780.0000 31.38 11/30/2008 71X4075 7175HELIO 09/30/2016 02007 4.980999600 5,470,000.0000 45,410.11 11/30/2008 71X4075 7175KASHF 09/30/2012 02007 4.980999600 58,500.0000 485.65 11/30/2008 71X4075 7175KAZMI 09/30/2012 02007 4.980999600 32,550.0000 270.22 11/30/2008 71X4075 7175LOCKO 09/30/2015 02007 4.980999600 171,000.0000 1,419.58 11/30/2008 71X4075 7175MICTA 09/30/2012 02007 4.980999600 28,784.2500 238.96 11/30/2008 71X4075 7175PRIDE 09/30/2012 02007 4.980999600 10,360.0000 86.01 11/30/2008 71X4075 7175TAMWE 09/30/2015 02007 4.980999600 3,554.3000 29.51 11/30/2008 71X4075 7175UMBRA 09/30/2012 02007 4.980999600 33,000.0000 273.95 11/30/2008 71X4075 7175AFRTE 09/30/2018 02008 5.301900000 503,280.0000 4,447.23 11/30/2008 71X4075 7175AUDI 09/30/2023 02008 5.301900000 336,000.0000 2,969.06 11/30/2008 71X4075 7175AWPR 09/30/2013 02008 5.301900000 500.0000 4.42 11/30/2008 71X4075 7175BANRE 09/30/2018 02008 5.301900000 124,875.0000 1,103.46 11/30/2008 71X4075 7175BBVA 09/30/2018 02008 5.301900000 711,000.0000 6,282.75 11/30/2008 71X4075 7175BRAC 09/30/2012 02008 5.301900000 211,500.0000 1,868.92 11/30/2008 71X4075 7175DESAR 09/30/2013 02008 5.301900000 28,665.0000 253.30 11/30/2008 71X4075 7175FAULU 09/30/2011 02008 5.301900000 47,970.0000 423.89 11/30/2008 71X4075 7175FIBRA 09/30/2013 02008 5.301900000 2,000.0000 17.67 11/30/2008 71X4075 7175FORUS 09/30/2011 02008 5.301900000 40,950.0100 361.85 11/30/2008 71X4075 7175GRUPO 09/30/2013 02008 5.301900000 801,000.0000 7,078.04 11/30/2008 71X4075 7175INTBA 09/30/2018 02008 5.301900000 711,000.0000 6,282.75 11/30/2008 71X4075 7175KREP 09/30/2013 02008 5.301900000 3,250.0000 28.72 11/30/2008 71X4075 7175PROEC 09/30/2013 02008 5.301900000 280,500.0000 2,478.64 11/30/2008 71X4075 7175SKSMI 09/30/2014 02008 5.301900000 34,500.0000 304.86 11/30/2008 71X4075 7175TRANS 09/30/2014 02008 5.301900000 165,000.0000 1,458.02 11/30/2008 71X4075 7175UGAFI 09/30/2015 02008 5.301900000 10,500.0000 92.78 11/30/2008 71X4075 7175BAUDI 09/30/2024 02009 5.301900000 1,056,000.0000 9,331.34 11/30/2008 71X4075 7175CASDI 09/30/2015 02009 5.301900000 117,541.1300 1,038.65 11/30/2008 71X4075 7175HONDB 09/30/2016 02009 5.301900000 670,794.3900 5,927.47 11/30/2008 ------------------------ ---------------------- 218,325,555.4700 1,554,000.10 ======================== ====================== 218,325,555.4700 1,554,000.10 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00