Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2011 01995 7.189999200 7,000,000.0000 461,358.28 08/31/2009 69X4304 6904 09/30/2011 01997 5.910001200 10,000,000.0000 541,750.11 08/31/2009 69X4304 6904 09/30/2011 02002 4.150000800 4,000,000.0000 152,166.70 08/31/2009 ------------------------ ---------------------- 21,000,000.0000 1,155,275.09 ======================== ====================== 21,000,000.0000 1,155,275.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4304 6904 09/30/2011 01995 07/15/2009 INT + 0.0000 431,400.00 357949 6904 09/30/2011 02002 07/15/2009 INT + 0.0000 311,250.00 357950 ------------------------ ---------------------- 0.0000 742,650.00 ======================== ====================== 0.0000 742,650.00