Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2009 02004 2.099998800 296,578.0000 4,671.10 06/30/2009 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 8,030.56 06/30/2009 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 13,512.02 06/30/2009 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 17,037.12 06/30/2009 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 16,245.99 06/30/2009 19X4107 1907 09/30/2014 02009 4.875998400 456,348.0000 16,688.64 06/30/2009 ------------------------ ---------------------- 2,347,460.9100 76,185.43 ======================== ====================== 2,347,460.9100 76,185.43 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00