Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 71X4074 71743PAPA 09/30/2013 01994 6.770001600 603,988.0000 34,075.00 07/31/2008 71X4074 7174BAKU 09/30/2015 01994 6.770001600 884,760.0000 49,915.22 07/31/2008 71X4074 7174DIMIT 09/30/2014 01994 6.770001600 1,016,520.0000 57,348.68 07/31/2008 71X4074 7174GEORG 09/30/2015 01994 6.770001600 622,800.0000 35,136.31 07/31/2008 71X4074 7174INTLM 09/30/2015 01994 6.770001600 18,302,000.0000 1,032,538.08 07/31/2008 71X4074 7174KREDI 09/30/2016 01994 6.770001600 7,242,750.0000 408,611.91 07/31/2008 71X4074 7174NEVSK 09/30/2013 01994 6.770001600 253,916.0000 14,325.10 07/31/2008 71X4074 7174NPIZZ 09/30/2013 01994 6.770001600 3,956,500.0000 223,212.59 07/31/2008 71X4074 7174NUMO1 09/30/2017 01994 6.770001600 1,765,073.3500 99,579.58 07/31/2008 71X4074 7174NUMO2 09/30/2017 01994 6.770001600 318,780.0000 17,984.51 07/31/2008 71X4074 7174NYPRO 09/30/2015 01994 6.770001600 2,632,230.0000 148,501.68 07/31/2008 71X4074 7174PAPAS 09/30/2013 01994 6.770001600 964,812.0000 54,431.49 07/31/2008 71X4074 7174SANTE 09/30/2014 01994 6.770001600 3,574,800.0000 201,678.35 07/31/2008 71X4074 7174SMBUS 09/30/2011 01994 6.770001600 27,474,000.0000 1,549,991.87 07/31/2008 71X4074 7174TASKN 09/30/2014 01994 6.770001600 1,512,480.0000 85,329.10 07/31/2008 71X4074 7174WINNE 09/30/2013 01994 6.770001600 2,219,750.0000 125,230.93 07/31/2008 71X4074 717497COH 09/30/2015 01997 5.299999200 162,000.0000 7,155.00 07/31/2008 71X4074 7174TECNO 09/30/2019 01997 5.299999200 470,000.0000 20,758.33 07/31/2008 71X4074 7174ARHC 09/30/2014 01998 4.759999200 12,584,600.0000 499,189.05 07/31/2008 71X4074 7174COUNT 09/30/2011 01998 4.759999200 356,075.3000 14,124.32 07/31/2008 71X4074 7174PHYTO 09/30/2011 01998 4.759999200 8,435,348.0900 334,602.08 07/31/2008 71X4074 717499COH 09/30/2015 01999 5.649998400 5,039,000.0000 237,252.85 07/31/2008 71X4074 7174HTBIL 09/30/2014 01999 5.649998400 21,400,000.0000 1,007,583.05 07/31/2008 71X4074 7174DAYAI 09/30/2009 02000 5.040000000 611,005.0000 25,662.21 07/31/2008 71X4074 7174DEXTE 09/30/2009 02000 5.040000000 79,350.0000 3,332.70 07/31/2008 71X4074 7174FLAMA 09/30/2012 02000 5.040000000 182,647.0000 7,671.17 07/31/2008 71X4074 7174INOL2 09/30/2009 02000 5.040000000 6,500,000.0000 273,000.00 07/31/2008 71X4074 7174INOL3 09/30/2010 02000 5.040000000 10,000,000.0000 420,000.00 07/31/2008 71X4074 7174INOL4 09/30/2011 02000 5.040000000 3,000,000.0000 126,000.00 07/31/2008 71X4074 7174INOL5 09/30/2012 02000 5.040000000 12,000,000.0000 504,000.00 07/31/2008 71X4074 7174INOL6 09/30/2013 02000 5.040000000 10,000,000.0000 420,000.00 07/31/2008 71X4074 7174RITZ 09/30/2015 02000 5.040000000 3,464,094.0000 145,491.95 07/31/2008 71X4074 7174AFRIC 09/30/2012 02001 3.510000000 1,643,000.0000 48,057.75 07/31/2008 71X4074 7174CHF2 09/30/2010 02001 3.510000000 2,185,500.0000 63,925.88 07/31/2008 71X4074 7174MEDFR 09/30/2013 02001 3.510000000 422,571.1000 12,360.20 07/31/2008 71X4074 7174MONGO 09/30/2013 02001 3.510000000 232,400.0000 6,797.70 07/31/2008 71X4074 7174PACSU 09/30/2011 02001 3.510000000 505,080.0000 14,773.59 07/31/2008 71X4074 7174RAYMN 09/30/2009 02001 3.510000000 1,656,550.0000 48,454.09 07/31/2008 71X4074 7174SANMA 09/30/2010 02001 3.510000000 404,955.0000 11,844.93 07/31/2008 71X4074 7174SNPUM 09/30/2013 02001 3.510000000 424,561.5000 12,418.42 07/31/2008 71X4074 7174WENRE 09/30/2010 02001 3.510000000 292,470.0000 8,554.75 07/31/2008 71X4074 7174ABCRO 09/30/2009 02003 4.060000800 77,970.0000 2,637.99 07/31/2008 71X4074 7174ADEBO 09/30/2012 02003 4.060000800 650,880.0000 22,021.44 07/31/2008 71X4074 7174ADMIN 09/30/2011 02003 4.060000800 364,901.4200 12,345.83 07/31/2008 71X4074 7174AMWOO 09/30/2009 02003 4.060000800 519,540.0000 17,577.77 07/31/2008 71X4074 7174BFCI 09/30/2010 02003 4.060000800 375,544.0000 12,705.91 07/31/2008 71X4074 7174BRAVO 09/30/2013 02003 4.060000800 1,490,480.0000 50,427.92 07/31/2008 71X4074 7174BRAZE 09/30/2010 02003 4.060000800 2,919,510.0000 98,776.77 07/31/2008 71X4074 7174CDN 09/30/2016 02003 4.060000800 12,665,700.0000 428,522.93 07/31/2008 71X4074 7174CEAR 09/30/2016 02003 4.060000800 6,197,750.0000 209,690.58 07/31/2008 71X4074 7174CONSE 09/30/2011 02003 4.060000800 1,600,624.4100 54,154.47 07/31/2008 71X4074 7174GHP 09/30/2008 02003 4.060000800 550,440.0000 18,623.22 07/31/2008 71X4074 7174GHP1 09/30/2014 02003 4.060000800 825,660.0000 27,934.84 07/31/2008 71X4074 7174HIV 09/30/2015 02003 4.060000800 249,975,000.0000 8,457,489.17 07/31/2008 71X4074 7174JOPA 09/30/2023 02003 4.060000800 2,854,954.1200 96,592.63 07/31/2008 71X4074 7174LAFIS 09/30/2022 02003 4.060000800 9,710,000.0000 328,521.73 07/31/2008 71X4074 7174MEDP0 09/30/2010 02003 4.060000800 5,827.0000 197.15 07/31/2008 71X4074 7174MERCG 09/30/2014 02003 4.060000800 1,265,376.0000 42,811.90 07/31/2008 71X4074 7174NAMFL 09/30/2010 02003 4.060000800 806,900.0000 27,300.12 07/31/2008 71X4074 7174OANDS 09/30/2011 02003 4.060000800 279,090.0000 9,442.55 07/31/2008 71X4074 7174PRHIN 09/30/2011 02003 4.060000800 71,080.0000 2,404.87 07/31/2008 71X4074 7174PRINC 09/30/2009 02003 4.060000800 84,750.0000 2,867.38 07/31/2008 71X4074 7174PROCR 09/30/2010 02003 4.060000800 8,792,000.0000 297,462.73 07/31/2008 71X4074 7174PYMM 09/30/2017 02003 4.060000800 9,963,000.0000 337,081.57 07/31/2008 71X4074 7174RURAL 09/30/2013 02003 4.060000800 785,900.0000 26,589.62 07/31/2008 71X4074 7174SHORE 09/30/2013 02003 4.060000800 2,275,750.0000 76,996.22 07/31/2008 71X4074 7174TARSA 09/30/2008 02003 4.060000800 123,360.0000 4,173.68 07/31/2008 71X4074 7174ABUJA 09/30/2016 02004 4.269999600 2,895,100.0000 103,017.30 07/31/2008 71X4074 7174BPSC 09/30/2010 02004 4.269999600 813,800.0000 28,957.71 07/31/2008 71X4074 7174BRUCH 09/30/2014 02004 4.269999600 379,400.0000 13,500.32 07/31/2008 71X4074 7174BUTLE 09/30/2019 02004 4.269999600 2,629,080.0000 93,551.42 07/31/2008 71X4074 7174CASMA 09/30/2015 02004 4.269999600 913,660.0000 32,511.07 07/31/2008 71X4074 7174EANDC 09/30/2010 02004 4.269999600 106,960.0000 3,805.99 07/31/2008 71X4074 7174EMERG 09/30/2015 02004 4.269999600 5,584,150.0000 198,702.65 07/31/2008 71X4074 7174FERRE 09/30/2013 02004 4.269999600 75,868.0000 2,699.64 07/31/2008 71X4074 7174GEOSV 09/30/2012 02004 4.269999600 465,152.0000 16,551.66 07/31/2008 71X4074 7174GOLCY 09/30/2012 02004 4.269999600 145,820.0000 5,188.76 07/31/2008 71X4074 7174GOLDC 09/30/2011 02004 4.269999600 107,906.8000 3,839.68 07/31/2008 71X4074 7174IBS 09/30/2010 02004 4.269999600 176,610.0000 6,284.37 07/31/2008 71X4074 7174IRAQM 09/30/2009 02004 4.269999600 31,803,548.0400 1,131,676.15 07/31/2008 71X4074 7174KOZNE 09/30/2017 02004 4.269999600 4,126,650.0000 146,839.95 07/31/2008 71X4074 7174LAGRA 09/30/2012 02004 4.269999600 3,893,354.4000 138,538.51 07/31/2008 71X4074 7174LEAWO 09/30/2017 02004 4.269999600 19,478,340.0000 693,104.20 07/31/2008 71X4074 7174MAJES 09/30/2013 02004 4.269999600 1,208,700.0000 43,009.57 07/31/2008 71X4074 7174PASTU 09/30/2020 02004 4.269999600 4,416,500.0000 157,153.78 07/31/2008 71X4074 7174PROCR 09/30/2010 02004 4.269999600 2,687,100.0000 95,615.97 07/31/2008 71X4074 7174PTUCA 09/30/2015 02004 4.269999600 2,479,280.0000 88,221.04 07/31/2008 71X4074 7174QTO 09/30/2012 02004 4.269999600 2,677,461.8000 95,273.01 07/31/2008 71X4074 7174RAYM1 09/30/2011 02004 4.269999600 354,357.7500 12,609.23 07/31/2008 71X4074 7174SALAD 09/30/2014 02004 4.269999600 451,495.0000 16,065.70 07/31/2008 71X4074 7174SWEET 09/30/2012 02004 4.269999600 2,797,200.0000 99,533.69 07/31/2008 71X4074 7174ZSTAR 09/30/2012 02004 4.269999600 1,435,600.0000 51,083.43 07/31/2008 71X4074 71743PAPA 09/30/2010 02005 4.470001200 707,200.0000 26,343.21 07/31/2008 71X4074 7174AFGHA 09/30/2014 02005 4.470001200 192,881.1000 7,184.82 07/31/2008 71X4074 7174BAGRA 09/30/2014 02005 4.470001200 629,580.0000 23,451.86 07/31/2008 71X4074 7174BRASI 09/30/2013 02005 4.470001200 3,155,130.0000 117,528.62 07/31/2008 71X4074 7174CHF3 09/30/2014 02005 4.470001200 2,451,250.0000 91,309.09 07/31/2008 71X4074 7174CONDO 09/30/2010 02005 4.470001200 6,276,380.0000 233,795.22 07/31/2008 71X4074 7174EMERL 09/30/2011 02005 4.470001200 838,200.0000 31,222.96 07/31/2008 71X4074 7174FUTUR 09/30/2014 02005 4.470001200 3,956,000.0000 147,361.04 07/31/2008 71X4074 7174HERMI 09/30/2010 02005 4.470001200 2,098,040.0000 78,152.01 07/31/2008 71X4074 7174ISTAN 09/30/2021 02005 4.470001200 1,151,250.0000 42,884.07 07/31/2008 71X4074 7174LUSAK 09/30/2019 02005 4.470001200 1,798,730.0000 67,002.71 07/31/2008 71X4074 7174MEDRO 09/30/2013 02005 4.470001200 2,869,500.0000 106,888.90 07/31/2008 71X4074 7174MICR 09/30/2011 02005 4.470001200 1,397,400.0000 52,053.16 07/31/2008 71X4074 7174PROCR 09/30/2011 02005 4.470001200 4,418,500.0000 164,589.17 07/31/2008 71X4074 7174PROCR 09/30/2016 02005 4.470001200 26,350,000.0000 981,537.76 07/31/2008 71X4074 7174ROUML 09/30/2009 02005 4.470001200 260,505.0000 9,703.81 07/31/2008 71X4074 7174SAFI 09/30/2014 02005 4.470001200 1,079,575.0000 40,214.18 07/31/2008 71X4074 7174SUBSE 09/30/2011 02005 4.470001200 437,195.0000 16,285.52 07/31/2008 71X4074 7174VGENT 09/30/2015 02005 4.470001200 839,900.0000 31,286.28 07/31/2008 71X4074 7174WESPR 09/30/2010 02005 4.470001200 371,500.0000 13,838.38 07/31/2008 71X4074 7174WESWO 09/30/2023 02005 4.470001200 1,877,400.0000 69,933.17 07/31/2008 71X4074 7174ACAI 09/30/2013 02006 4.770000000 3,648,896.0000 145,043.62 07/31/2008 71X4074 7174BDCC 09/30/2022 02006 4.770000000 8,677,200.0000 344,918.70 07/31/2008 71X4074 7174BELIZ 09/30/2014 02006 4.770000000 9,870,434.8000 392,349.78 07/31/2008 71X4074 7174BRAV1 09/30/2013 02006 4.770000000 5,769,546.0000 229,339.45 07/31/2008 71X4074 7174CABAN 09/30/2022 02006 4.770000000 1,152,580.0000 45,815.06 07/31/2008 71X4074 7174ELICO 09/30/2009 02006 5.140000800 2,791,500.0000 119,569.27 07/31/2008 71X4074 7174FLAMA 09/30/2015 02006 5.140000800 226,620.0000 9,706.89 07/31/2008 71X4074 7174GABON 09/30/2011 02006 4.770000000 1,637,100.0000 65,074.73 07/31/2008 71X4074 7174GANHO 09/30/2022 02006 4.770000000 11,970,231.1300 475,816.69 07/31/2008 71X4074 7174GLOBA 09/30/2012 02006 5.140000800 4,378,452.0000 187,543.72 07/31/2008 71X4074 7174GREEN 09/30/2018 02006 4.770000000 6,030,934.2100 239,729.63 07/31/2008 71X4074 7174INTCO 09/30/2020 02006 4.770000000 1,186,080.0000 47,146.68 07/31/2008 71X4074 7174INTVI 09/30/2012 02006 5.140000800 2,536,200.0000 108,633.92 07/31/2008 71X4074 7174LAFIS 09/30/2023 02006 4.770000000 22,242,120.0000 884,124.27 07/31/2008 71X4074 7174LIVWA 09/30/2016 02006 4.770000000 359,720.0000 14,298.87 07/31/2008 71X4074 7174MICRO 09/30/2011 02006 4.770000000 18,994,200.0000 755,019.45 07/31/2008 71X4074 7174NATUR 09/30/2012 02006 4.770000000 435,048.8400 17,293.19 07/31/2008 71X4074 7174OLARD 09/30/2013 02006 4.770000000 2,801,160.0000 111,346.11 07/31/2008 71X4074 7174QTO2 09/30/2009 02006 5.140000800 412,790.0000 17,681.17 07/31/2008 71X4074 7174SALVA 09/30/2017 02006 4.770000000 2,634,040.2900 104,703.10 07/31/2008 71X4074 7174SIGMA 09/30/2009 02006 5.140000800 5,499,600.0000 235,566.24 07/31/2008 71X4074 7174XTRE1 09/30/2016 02006 4.770000000 2,646,540.0000 105,199.97 07/31/2008 71X4074 717407COH 09/30/2015 02007 5.199998400 101,000.0000 4,376.67 07/31/2008 71X4074 71741STMT 09/30/2023 02007 5.199998400 2,691,250.0000 116,620.80 07/31/2008 71X4074 7174AFGGR 09/30/2022 02007 5.199998400 1,043,520.0000 45,219.19 07/31/2008 71X4074 7174AMINS 09/30/2015 02007 5.199998400 2,233,000.0000 96,763.30 07/31/2008 71X4074 7174BDCC2 09/30/2028 02007 5.199998400 725,634.0000 31,444.13 07/31/2008 71X4074 7174CULIN 09/30/2015 02007 5.199998400 155,329.0000 6,730.92 07/31/2008 71X4074 7174LEDFC 09/30/2022 02007 5.199998400 1,451,690.2400 62,906.56 07/31/2008 71X4074 7174NATUR 09/30/2013 02007 5.199998400 137,700.0000 5,967.00 07/31/2008 71X4074 7174LAFIS 09/30/2033 02008 5.199998400 5,412,500.0000 234,541.59 07/31/2008 ------------------------ ---------------------- 775,740,179.6900 29,966,642.82 ======================== ====================== 775,740,179.6900 29,966,642.82 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00