Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4251 9151 09/30/2048 02008 2.130001200 67,598,396.0000 719,923.32 03/31/2009 ------------------------ ---------------------- 67,598,396.0000 719,923.32 ======================== ====================== 67,598,396.0000 719,923.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================