Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2011 01995 7.189999200 19,000,000.0000 910,733.23 05/31/2009 69X4304 6904 09/30/2011 01997 5.910001200 10,000,000.0000 394,000.08 05/31/2009 69X4304 6904 09/30/2011 02002 4.150000800 19,000,000.0000 525,666.77 05/31/2009 ------------------------ ---------------------- 48,000,000.0000 1,830,400.08 ======================== ====================== 48,000,000.0000 1,830,400.08 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00