Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2030 01999 6.009998400 7,418,000.0000 408,669.87 08/31/2009 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 110,517.19 08/31/2009 12X4223 1223302 09/30/2030 02000 5.820001200 3,063,000.0000 163,411.08 08/31/2009 12X4223 1223302 09/30/2030 02001 4.780000800 14,747,000.0000 646,164.49 08/31/2009 ------------------------ ---------------------- 27,228,000.0000 1,328,762.63 ======================== ====================== 27,228,000.0000 1,328,762.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4223 1223302 09/30/2030 02000 08/31/2009 INT + 0.0000 49,470.01 430919 1223302 09/30/2030 02001 08/31/2009 INT + 0.0000 126,670.02 430921 ------------------------ ---------------------- 0.0000 176,140.03 ======================== ====================== 0.0000 176,140.03