Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4105 8605 09/30/2010 02006 5.249998800 200,000.0000 7,875.00 06/30/2008 86X4105 8605 09/30/2016 02007 3.210001200 100,000.0000 2,407.50 06/30/2008 ------------------------ ---------------------- 300,000.0000 10,282.50 ======================== ====================== 300,000.0000 10,282.50 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00