Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4129 3629 09/30/2039 02009 4.619998800 392,182,857.0000 15,099,036.07 07/31/2009 ------------------------ ---------------------- 392,182,857.0000 15,099,036.07 ======================== ====================== 392,182,857.0000 15,099,036.07 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00