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 437,097.13 06/30/2009 91X4290 9190 09/30/2049 02009 4.829698800 35,752,828.0000 1,295,065.43 06/30/2009 ------------------------ ---------------------- 47,819,753.8000 1,732,162.56 ======================== ====================== 47,819,753.8000 1,732,162.56 ============================================================================================================================ 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