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 999,000.00 03/31/2009 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 333,000.00 03/31/2009 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 681,999.84 03/31/2009 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 1,363,999.68 03/31/2009 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 852,499.80 03/31/2009 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 3,670,000.20 03/31/2009 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 550,500.03 03/31/2009 86X4077 8677 09/30/2021 01996 6.779998800 35,000,000.0000 1,186,499.79 03/31/2009 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 1,694,999.70 03/31/2009 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 1,881,000.00 03/31/2009 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 2,394,000.00 03/31/2009 86X4077 8677 09/30/2021 01998 5.969998800 15,000,000.0000 447,749.91 03/31/2009 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 596,999.88 03/31/2009 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 596,999.88 03/31/2009 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 2,335,999.68 03/31/2009 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 583,999.92 03/31/2009 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 632,999.88 03/31/2009 86X4077 8677 09/30/2027 02001 6.279998400 50,000,000.0000 1,569,999.60 03/31/2009 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 1,367,499.60 03/31/2009 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 5,196,498.48 03/31/2009 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 2,051,249.40 03/31/2009 86X4077 8677 09/30/2026 02003 5.979999600 65,000,000.0000 1,943,499.87 03/31/2009 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 5,979,999.60 03/31/2009 86X4077 8677 09/30/2026 02004 5.240001600 20,000,000.0000 524,000.16 03/31/2009 86X4077 8677 09/30/2027 02004 5.240001600 275,000,000.0000 7,205,002.20 03/31/2009 86X4077 8677 09/30/2025 02006 5.249998800 105,000,000.0000 2,756,249.37 03/31/2009 86X4077 8677 09/30/2027 02006 5.249998800 50,000,000.0000 1,312,499.70 03/31/2009 ------------------------ ---------------------- 1,705,000,000.0000 50,708,746.17 ======================== ====================== 1,705,000,000.0000 50,708,746.17 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================