Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- II SUB-COHORT 11X4122 1122II 09/30/2009 01995 6.379999200 3,521,900.9200 187,247.71 07/31/2009 ------------------------ ---------------------- 3,521,900.9200 187,247.71 PP SUB-COHORT 11X4122 1122PP 09/30/2016 02003 5.320000800 61,895,601.1200 2,744,038.73 07/31/2009 ------------------------ ---------------------- 61,895,601.1200 2,744,038.73 ======================== ====================== 65,417,502.0400 2,931,286.44 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00