Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- II SUB-COHORT 11X4122 1122II 09/30/2009 01995 6.379999200 3,521,900.9200 205,972.48 08/31/2009 ------------------------ ---------------------- 3,521,900.9200 205,972.48 PP SUB-COHORT 11X4122 1122PP 09/30/2016 02003 5.320000800 3,945,601.1200 192,413.84 08/31/2009 ------------------------ ---------------------- 3,945,601.1200 192,413.84 ======================== ====================== 7,467,502.0400 398,386.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 11X4122 1122PP 09/30/2016 02003 08/31/2009 INT + 0.0000 1,541,470.23 450229 ------------------------ ---------------------- 0.0000 1,541,470.23 ======================== ====================== 0.0000 1,541,470.23