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 3.750001200 9,031,873.4700 56,449.23 11/30/2010 91X4290 9190 09/30/2049 02009 4.830001200 74,345,457.2200 598,481.08 11/30/2010 91X4290 9190 09/30/2050 02010 4.190000400 93,888,187.6000 655,652.57 11/30/2010 91X4290 9190 09/30/2051 02011 4.190000400 23,792,962.0000 166,154.20 11/30/2010 ------------------------ ---------------------- 201,058,480.2900 1,476,737.08 ======================== ====================== 201,058,480.2900 1,476,737.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00