Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- III SUB-COHORT 11X4174 1174III 09/30/2027 02003 5.029999200 30,791,199.5000 1,419,730.66 08/31/2011 ------------------------ ---------------------- 30,791,199.5000 1,419,730.66 ======================== ====================== 30,791,199.5000 1,419,730.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00