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 12,356,156.3100 497,304.28 07/31/2010 91X4290 9190 09/30/2049 02009 2.909998800 71,784,076.1200 1,740,763.13 07/31/2010 91X4290 9190 09/30/2050 02010 2.909998800 44,273,102.0000 1,073,622.28 07/31/2010 ------------------------ ---------------------- 128,413,334.4300 3,311,689.69 ======================== ====================== 128,413,334.4300 3,311,689.69 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2049 02009 01/20/2010 INT + 0.0000 30.50 484564 9190 09/30/2049 02009 06/30/2010 INT + 0.0000 176,466.59 484570 9190 09/30/2050 02010 07/28/2010 INT + 0.0000 2,561.38 484573 ------------------------ ---------------------- 0.0000 179,058.47 ======================== ====================== 0.0000 179,058.47 ============================================================================================================================ TRANSACTIONS ============================================================================================================================