Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4105 8605 09/30/2010 02006 5.249998800 200,000.0000 6,125.00 04/30/2009 86X4105 8605 09/30/2016 02007 5.460001200 100,000.0000 3,185.00 04/30/2009 ------------------------ ---------------------- 300,000.0000 9,310.00 ======================== ====================== 300,000.0000 9,310.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00