Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4587 8687 09/30/2017 01994 6.850000800 15,000,000.0000 941,875.11 08/31/2009 86X4587 8687 09/30/2017 01995 7.220001600 45,000,000.0000 2,978,250.66 08/31/2009 86X4587 8687 09/30/2022 01996 6.800000400 65,000,000.0000 4,051,666.91 08/31/2009 86X4587 8687 09/30/2027 01996 6.800000400 15,000,000.0000 935,000.06 08/31/2009 86X4587 8687 09/30/2017 01997 6.590001600 75,000,000.0000 4,530,626.10 08/31/2009 86X4587 8687 09/30/2027 01997 6.590001600 30,000,000.0000 1,812,250.44 08/31/2009 86X4587 8687 09/30/2017 01998 5.929999200 65,000,000.0000 3,533,291.19 08/31/2009 86X4587 8687 09/30/2021 01998 5.929999200 100,000,000.0000 5,435,832.60 08/31/2009 86X4587 8687 09/30/2027 01998 5.929999200 20,000,000.0000 1,087,166.52 08/31/2009 86X4587 8687 09/30/2022 01999 5.929999200 190,000,000.0000 10,328,081.94 08/31/2009 86X4587 8687 09/30/2023 01999 5.929999200 100,000,000.0000 5,435,832.60 08/31/2009 86X4587 8687 09/30/2023 02000 6.199999200 235,000,000.0000 13,355,831.61 08/31/2009 86X4587 8687 09/30/2027 02000 6.199999200 30,000,000.0000 1,704,999.78 08/31/2009 86X4587 8687 09/30/2022 02001 6.120000000 200,000,000.0000 11,220,000.00 08/31/2009 86X4587 8687 09/30/2023 02001 6.120000000 150,000,000.0000 8,415,000.00 08/31/2009 86X4587 8687 09/30/2027 02001 6.120000000 40,000,000.0000 2,244,000.00 08/31/2009 86X4587 8687 09/30/2022 02002 5.479999200 125,000,000.0000 6,279,165.75 08/31/2009 86X4587 8687 09/30/2023 02002 5.479999200 250,000,000.0000 12,558,331.50 08/31/2009 86X4587 8687 09/30/2023 02004 3.710001600 1,200,000,000.0000 40,810,017.60 08/31/2009 86X4587 8687 09/30/2024 02005 2.329999200 75,000,000.0000 1,601,874.45 08/31/2009 86X4587 8687 09/30/2027 02005 2.329999200 100,000,000.0000 2,135,832.60 08/31/2009 ------------------------ ---------------------- 3,125,000,000.0000 141,394,927.42 ======================== ====================== 3,125,000,000.0000 141,394,927.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00