Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2026 01992 6.980000400 1,387,381.6100 88,769.31 08/31/2009 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 95,808.65 08/31/2009 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 131,791.60 08/31/2009 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 14,669.54 08/31/2009 91X4252 9152 09/30/2029 01993 6.519999600 2,550,334.6500 152,424.99 08/31/2009 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 182,434.45 08/31/2009 ------------------------ ---------------------- 10,792,788.0900 665,898.54 ======================== ====================== 10,792,788.0900 665,898.54 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4252 9152 09/30/2026 01992 10/31/2008 INT + 0.0000 0.01 435183 9152 09/30/2029 01993 10/31/2008 INT + 0.0000 0.00 435185 ------------------------ ---------------------- 0.0000 0.01 ======================== ====================== 0.0000 0.01