Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2026 01992 6.980000400 1,387,381.6100 56,489.56 04/30/2009 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 60,969.14 04/30/2009 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 83,867.38 04/30/2009 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 9,335.16 04/30/2009 91X4252 9152 09/30/2029 01993 6.519999600 2,550,334.6500 96,997.72 04/30/2009 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 116,094.65 04/30/2009 ------------------------ ---------------------- 10,792,788.0900 423,753.61 ======================== ====================== 10,792,788.0900 423,753.61 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4252 9152 09/30/2026 01992 10/31/2008 INT + 0.0000 0.01 435183 9152 09/30/2029 01993 10/31/2008 INT + 0.0000 0.00 435185 ------------------------ ---------------------- 0.0000 0.01 ======================== ====================== 0.0000 0.01