Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.829698800 12,066,925.8000 194,265.39 01/31/2009 91X4290 9190 09/30/2049 02009 4.829698800 30,000,000.0000 482,969.88 01/31/2009 ------------------------ ---------------------- 42,066,925.8000 677,235.27 ======================== ====================== 42,066,925.8000 677,235.27 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 10/23/2008 INT + 0.0000 50,935.46 484538 ------------------------ ---------------------- 0.0000 50,935.46 ======================== ====================== 0.0000 50,935.46