Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 355 SUB-COHORT 12X4355 1255355 09/30/2030 02009 1.879999200 36,000,000.0000 620,399.74 08/31/2011 ------------------------ ---------------------- 36,000,000.0000 620,399.74 ======================== ====================== 36,000,000.0000 620,399.74 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00