Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2009 02004 3.710001600 300,000.0000 3,710.00 01/31/2008 86X4242 8642 09/30/2009 02005 2.409998400 650,000.0000 5,221.66 01/31/2008 86X4242 8642 09/30/2016 02007 3.210001200 1,800,000.0000 19,260.01 01/31/2008 ------------------------ ---------------------- 2,750,000.0000 28,191.67 ======================== ====================== 2,750,000.0000 28,191.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00