Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4589 8689 09/30/2030 02010 2.929798800 8,717,146.0000 234,111.94 08/31/2010 86X4589 8689 09/30/2039 02010 2.929798800 9,250,000.0000 248,422.52 08/31/2010 ------------------------ ---------------------- 17,967,146.0000 482,534.46 ======================== ====================== 17,967,146.0000 482,534.46 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 86X4589 8689 09/30/2030 02010 08/27/2010 INT + 0.0000 117,673.23 6 ------------------------ ---------------------- 0.0000 117,673.23 ======================== ====================== 0.0000 117,673.23