Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.829698800 12,066,925.8000 534,229.82 08/31/2009 91X4290 9190 09/30/2049 02009 4.829698800 55,728,133.0000 2,467,209.22 08/31/2009 ------------------------ ---------------------- 67,795,058.8000 3,001,439.04 ======================== ====================== 67,795,058.8000 3,001,439.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2048 02008 10/23/2008 INT + 0.0000 50,935.46 484538 ------------------------ ---------------------- 0.0000 50,935.46 ======================== ====================== 0.0000 50,935.46