Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100038 02/23/2009 02009 0.380000000 969,953.8000 1,908.55 08/31/2009 69X1751 695100050 07/02/2009 02009 0.500000000 1,882,741.1400 1,547.46 08/31/2009 69X1751 695100063 01/15/2009 02009 0.630000000 996,064.9100 3,919.86 08/31/2009 69X1751 695100063 04/01/2009 02009 0.630000000 9,772,576.7100 25,638.96 08/31/2009 69X1751 695100063 04/14/2009 02009 0.630000000 129,883,070.9300 311,612.62 08/31/2009 69X1751 695100125 12/10/2008 02009 1.250000000 1,418,373.3400 12,823.65 08/31/2009 69X1751 695100151 11/06/2008 02009 1.510000000 1,001,871.9300 12,351.30 08/31/2009 ------------------------ ---------------------- 145,924,652.7600 369,802.40 ======================== ====================== 145,924,652.7600 369,802.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00