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 333,000.00 11/30/2008 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 111,000.00 11/30/2008 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 227,333.28 11/30/2008 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 454,666.56 11/30/2008 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 284,166.60 11/30/2008 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 1,223,333.40 11/30/2008 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 183,500.01 11/30/2008 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 395,499.93 11/30/2008 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 564,999.90 11/30/2008 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 627,000.00 11/30/2008 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 798,000.00 11/30/2008 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 149,249.97 11/30/2008 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 198,999.96 11/30/2008 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 198,999.96 11/30/2008 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 778,666.56 11/30/2008 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 194,666.64 11/30/2008 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 210,999.96 11/30/2008 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 523,333.20 11/30/2008 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 455,833.20 11/30/2008 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 1,732,166.16 11/30/2008 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 683,749.80 11/30/2008 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 647,833.29 11/30/2008 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 1,993,333.20 11/30/2008 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 174,666.72 11/30/2008 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 2,401,667.40 11/30/2008 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 918,749.79 11/30/2008 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 437,499.90 11/30/2008 ------------------------ ---------------------- 1,705,000,000.0000 16,902,915.39 ======================== ====================== 1,705,000,000.0000 16,902,915.39 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00