Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2009 02004 3.710001600 500,000.0000 17,004.17 08/31/2007 86X4242 8642 09/30/2009 02005 2.409998400 1,000,000.0000 22,091.65 08/31/2007 86X4242 8642 09/30/2010 02006 4.550000400 1,000,000.0000 41,708.34 08/31/2007 ------------------------ ---------------------- 2,500,000.0000 80,804.16 ======================== ====================== 2,500,000.0000 80,804.16 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00