Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X0242 914209170 09/30/2021 9.170000000 6,903,597.2500 211,019.96 01/31/2009 91X0242 914208280 09/30/2020 8.280000000 3,414,714.0000 94,246.11 01/31/2009 91X0242 914208280 09/30/2021 8.280000000 19,000,000.0000 524,400.00 01/31/2009 91X0242 914208280 09/30/2024 8.280000000 1,618,500.0000 44,670.60 01/31/2009 91X0242 914208280 09/30/2025 8.280000000 570,676.0000 15,750.66 01/31/2009 91X0242 914209060 09/30/2021 9.060000000 1,519,269.0000 45,881.92 01/31/2009 91X0242 914209060 09/30/2022 9.060000000 8,535,000.0000 257,757.00 01/31/2009 91X0242 914209060 09/30/2024 9.060000000 1,518,600.0000 45,861.72 01/31/2009 91X0242 914209060 09/30/2025 9.060000000 4,230,900.0000 127,773.18 01/31/2009 91X0242 914208310 09/30/2022 8.310000000 5,809,937.0000 160,935.25 01/31/2009 91X0242 914208310 09/30/2024 8.310000000 6,216,700.0000 172,202.59 01/31/2009 91X0242 914208310 09/30/2025 8.310000000 4,640,600.0000 128,544.62 01/31/2009 ------------------------ ---------------------- 63,978,493.2500 1,829,043.61 ======================== ====================== 63,978,493.2500 1,829,043.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00