Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 52A SUB-COHORT 73X4280 738052A 09/30/2034 02009 2.139998400 25,000,000.0000 445,833.00 07/31/2009 ------------------------ ---------------------- 25,000,000.0000 445,833.00 ======================== ====================== 25,000,000.0000 445,833.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00