Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4129 3629 09/30/2041 02011 2.570000400 212,062,506.0000 4,995,839.98 08/31/2011 ------------------------ ---------------------- 212,062,506.0000 4,995,839.98 ======================== ====================== 212,062,506.0000 4,995,839.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00