Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4242 8642 09/30/2009 02004 3.710001600 250,000.0000 8,502.09 08/31/2009 86X4242 8642 09/30/2009 02005 2.409998400 650,000.0000 14,359.57 08/31/2009 86X4242 8642 09/30/2016 02007 4.610001600 1,000,000.0000 42,258.35 08/31/2009 86X4242 8642 09/30/2017 02008 4.799998800 100,000.0000 4,400.00 08/31/2009 ------------------------ ---------------------- 2,000,000.0000 69,520.01 ======================== ====================== 2,000,000.0000 69,520.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00