Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2009 02001 5.190001200 264,000.0000 11,418.00 07/31/2009 ------------------------ ---------------------- 264,000.0000 11,418.00 ======================== ====================== 264,000.0000 11,418.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4221 1221 09/30/2009 02001 07/14/2009 INT + 0.0000 2,517.31 463228 1221 09/30/2009 02001 07/16/2009 INT + 0.0000 674.70 463234 ------------------------ ---------------------- 0.0000 3,192.01 ======================== ====================== 0.0000 3,192.01