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 250,000.0000 3,091.67 01/31/2009 86X4242 8642 09/30/2009 02005 2.409998400 650,000.0000 5,221.66 01/31/2009 86X4242 8642 09/30/2016 02007 4.610001600 1,000,000.0000 15,366.67 01/31/2009 86X4242 8642 09/30/2017 02008 4.799998800 100,000.0000 1,600.00 01/31/2009 ------------------------ ---------------------- 2,000,000.0000 25,280.00 ======================== ====================== 2,000,000.0000 25,280.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00