Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4104 8604 09/30/2010 01995 7.059999600 50,000.0000 0.00 09/30/2009 86X4104 8604 09/30/2010 01996 6.699999600 30,000.0000 0.00 09/30/2009 86X4104 8604 09/30/2010 01998 5.929999200 50,000.0000 0.00 09/30/2009 86X4104 8604 09/30/2010 01999 6.040000800 195,000.0000 0.00 09/30/2009 86X4104 8604 09/30/2010 02000 6.239998800 175,000.0000 0.00 09/30/2009 86X4104 8604 09/30/2010 02003 5.609998800 300,000.0000 0.00 09/30/2009 86X4104 8604 09/30/2010 02005 5.370001200 3,200,000.0000 0.00 09/30/2009 86X4104 8604 09/30/2010 02006 5.180000400 500,000.0000 0.00 09/30/2009 86X4104 8604 09/30/2010 02007 5.090000400 500,000.0000 0.00 09/30/2009 ------------------------ ---------------------- 5,000,000.0000 0.00 ======================== ====================== 5,000,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00