Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4221 1221 09/30/2009 02001 5.190001200 290,000.0000 0.00 09/30/2008 ------------------------ ---------------------- 290,000.0000 0.00 ======================== ====================== 290,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4221 INTADJUST 09/30/2008 INT + 0.0000 3,373.50 463221 ------------------------ ---------------------- 0.0000 3,373.50 ======================== ====================== 0.0000 3,373.50