Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2010 01995 7.059999600 50,000.0000 3,235.83 08/31/2010 86X4104 8604 09/30/2010 01996 6.699999600 30,000.0000 1,842.50 08/31/2010 86X4104 8604 09/30/2011 01996 6.699999600 125,000.0000 7,677.08 08/31/2010 86X4104 8604 09/30/2011 01997 6.699999600 175,000.0000 10,747.92 08/31/2010 86X4104 8604 09/30/2010 01998 5.929999200 50,000.0000 2,717.92 08/31/2010 86X4104 8604 09/30/2010 01999 6.040000800 195,000.0000 10,796.50 08/31/2010 86X4104 8604 09/30/2010 02000 6.239998800 175,000.0000 10,010.00 08/31/2010 86X4104 8604 09/30/2011 02000 6.239998800 100,000.0000 5,720.00 08/31/2010 86X4104 8604 09/30/2011 02001 6.239998800 300,000.0000 17,160.00 08/31/2010 86X4104 8604 09/30/2010 02003 5.609998800 300,000.0000 15,427.50 08/31/2010 86X4104 8604 09/30/2011 02004 5.609998800 750,000.0000 38,568.74 08/31/2010 86X4104 8604 09/30/2010 02005 5.370001200 3,200,000.0000 157,520.04 08/31/2010 86X4104 8604 09/30/2010 02006 5.180000400 500,000.0000 23,741.67 08/31/2010 86X4104 8604 09/30/2011 02006 5.180000400 3,650,000.0000 173,314.18 08/31/2010 86X4104 8604 09/30/2010 02007 5.090000400 500,000.0000 23,329.17 08/31/2010 ------------------------ ---------------------- 10,100,000.0000 501,809.05 ======================== ====================== 10,100,000.0000 501,809.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00