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 0.00 09/30/2009 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 0.00 09/30/2009 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 0.00 09/30/2009 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 0.00 09/30/2009 91X4252 9152 09/30/2029 01993 6.519999600 2,550,334.6500 0.00 09/30/2009 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 0.00 09/30/2009 91X4252 9152 09/30/2039 01993 6.519999600 260,774.5700 0.00 09/30/2009 ------------------------ ---------------------- 11,053,562.6600 0.00 ======================== ====================== 11,053,562.6600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00