Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100038 02/23/2009 02009 0.380000000 969,953.8000 363.53 03/31/2009 69X1751 695100063 01/15/2009 02009 0.630000000 996,064.9100 1,289.43 03/31/2009 69X1751 695100125 12/10/2008 02009 1.250000000 1,418,373.3400 5,391.76 03/31/2009 69X1751 695100151 11/06/2008 02009 1.510000000 1,001,871.9300 6,009.86 03/31/2009 ------------------------ ---------------------- 4,386,263.9800 13,054.58 ======================== ====================== 4,386,263.9800 13,054.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================