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 0.00 09/30/2009 86X4077 8677 09/30/2025 01993 6.660000000 10,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2022 01994 6.819998400 20,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2024 01994 6.819998400 40,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2025 01994 6.819998400 25,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2024 01995 7.340000400 100,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2027 01995 7.340000400 15,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2028 01995 7.340000400 10,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2021 01996 6.779998800 25,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2024 01996 6.779998800 50,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2022 01997 6.840000000 55,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2023 01997 6.840000000 70,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2021 01998 5.969998800 10,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2023 01998 5.969998800 20,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2024 01998 5.969998800 20,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2023 01999 5.839999200 80,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2027 01999 5.839999200 20,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2028 01999 5.839999200 20,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2027 02000 6.329998800 20,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2028 02000 6.329998800 40,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2027 02001 6.279998400 35,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2024 02002 5.469998400 50,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2026 02002 5.469998400 190,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2027 02002 5.469998400 75,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2028 02002 5.469998400 40,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2026 02003 5.979999600 45,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2027 02003 5.979999600 200,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2028 02003 5.979999600 100,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2027 02004 5.240001600 235,000,000.0000 0.00 09/30/2009 86X4077 8677 09/30/2028 02009 4.970001600 120,000,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 1,770,000,000.0000 0.00 ======================== ====================== 1,770,000,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00