Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 14X4416 1416 09/30/2025 01992 7.459999200 665,176.0000 45,486.95 08/31/2009 14X4416 1416 09/30/2022 01993 6.649999200 900,000.0000 54,862.49 08/31/2009 14X4416 1416 09/30/2023 01993 6.649999200 4,128,568.6300 251,670.63 08/31/2009 14X4416 1416 09/30/2025 01994 6.840000000 1,750,000.0000 109,725.00 08/31/2009 14X4416 1416 09/30/2026 01995 7.279999200 400,000.0000 26,693.33 08/31/2009 ------------------------ ---------------------- 7,843,744.6300 488,438.40 ======================== ====================== 7,843,744.6300 488,438.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00