Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2009 02004 2.099998800 296,578.0000 3,633.08 04/30/2009 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 6,245.99 04/30/2009 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 10,509.35 04/30/2009 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 13,251.09 04/30/2009 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 12,635.77 04/30/2009 19X4107 1907 09/30/2014 02009 4.875998400 456,348.0000 12,980.05 04/30/2009 ------------------------ ---------------------- 2,347,460.9100 59,255.33 ======================== ====================== 2,347,460.9100 59,255.33 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00