Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2027 01994 6.810001200 20,000.0000 1,021.50 06/30/2009 12X4228 1228304 09/30/2028 02001 3.780000000 13,885,000.0000 393,639.75 06/30/2009 ------------------------ ---------------------- 13,905,000.0000 394,661.25 ======================== ====================== 13,905,000.0000 394,661.25 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00