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 4,152.09 05/31/2009 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 7,138.27 05/31/2009 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 12,010.68 05/31/2009 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 15,144.10 05/31/2009 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 14,440.88 05/31/2009 19X4107 1907 09/30/2014 02009 4.875998400 456,348.0000 14,834.35 05/31/2009 ------------------------ ---------------------- 2,347,460.9100 67,720.37 ======================== ====================== 2,347,460.9100 67,720.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00