Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 665,176.0000 41,351.77 07/31/2010 14X4416 1416 09/30/2022 01993 6.649999200 900,000.0000 49,874.99 07/31/2010 14X4416 1416 09/30/2023 01993 6.649999200 4,128,568.6300 228,791.48 07/31/2010 14X4416 1416 09/30/2025 01994 6.840000000 1,750,000.0000 99,750.00 07/31/2010 14X4416 1416 09/30/2026 01995 7.279999200 400,000.0000 24,266.66 07/31/2010 ------------------------ ---------------------- 7,843,744.6300 444,034.90 ======================== ====================== 7,843,744.6300 444,034.90 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================