Report
    Account Number             Security Number (Full)                   Coupon Rate                Shares/Par    Accrued Income Gross  Request Date
    -------------------------  -------------------------------  -------------------  ------------------------  ----------------------  ---------------
N/A SUB-COHORT                                      
    91X4459                    9159      09/30/2049 02009               2.130001200          250,000,000.0000            4,881,252.75  08/31/2009     
                                                                                     ------------------------  ----------------------
                                                                                             250,000,000.0000            4,881,252.75
                                                                                     ========================  ======================
                                                                                             250,000,000.0000            4,881,252.75
============================================================================================================================
							TRANSACTIONS
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    Security Number (Full)           Effective Date   Tran Code                  Shares/Par                  Income  Memo Number
    -------------------------------  ---------------  -----------  ------------------------  ----------------------  -------------
                                                                   ========================  ======================
                                                                                     0.0000                    0.00