Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 437,686.0000 21,767.58 05/31/2011 14X4416 1416 09/30/2022 01993 6.649999200 900,000.0000 39,900.00 05/31/2011 14X4416 1416 09/30/2023 01993 6.649999200 3,775,000.0000 167,358.31 05/31/2011 14X4416 1416 09/30/2025 01994 6.840000000 1,375,000.0000 62,700.00 05/31/2011 14X4416 1416 09/30/2026 01995 7.279999200 250,000.0000 12,133.33 05/31/2011 ------------------------ ---------------------- 6,737,686.0000 303,859.22 ======================== ====================== 6,737,686.0000 303,859.22 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00