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 24,811.06 03/31/2009 14X4416 1416 09/30/2022 01993 6.649999200 900,000.0000 29,925.00 03/31/2009 14X4416 1416 09/30/2023 01993 6.649999200 4,128,568.6300 137,274.89 03/31/2009 14X4416 1416 09/30/2025 01994 6.840000000 1,750,000.0000 59,850.00 03/31/2009 14X4416 1416 09/30/2026 01995 7.279999200 400,000.0000 14,560.00 03/31/2009 ------------------------ ---------------------- 7,843,744.6300 266,420.95 ======================== ====================== 7,843,744.6300 266,420.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================