Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    86X4242                    8642      09/30/2009 02004               3.710001600              250,000.0000                7,729.17  07/31/2009     
    86X4242                    8642      09/30/2009 02005               2.409998400              650,000.0000               13,054.16  07/31/2009     
    86X4242                    8642      09/30/2016 02007               4.610001600            1,000,000.0000               38,416.68  07/31/2009     
    86X4242                    8642      09/30/2017 02008               4.799998800              100,000.0000                4,000.00  07/31/2009     
                                                                                     ------------------------  ----------------------
                                                                                               2,000,000.0000               63,200.01
                                                                                     ========================  ======================
                                                                                               2,000,000.0000               63,200.01
============================================================================================================================
							TRANSACTIONS
============================================================================================================================                                                                                                                   
    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00