Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2026 01992 6.980000400 1,387,381.6100 48,419.62 03/31/2009 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 52,259.26 03/31/2009 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 71,886.33 03/31/2009 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 8,001.57 03/31/2009 91X4252 9152 09/30/2029 01993 6.519999600 2,550,334.6500 83,140.90 03/31/2009 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 99,509.70 03/31/2009 ------------------------ ---------------------- 10,792,788.0900 363,217.38 ======================== ====================== 10,792,788.0900 363,217.38 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4252 9152 09/30/2026 01992 10/31/2008 INT + 0.0000 0.01 435183 9152 09/30/2029 01993 10/31/2008 INT + 0.0000 0.00 435185 ------------------------ ---------------------- 0.0000 0.01 ======================== ====================== 0.0000 0.01 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================