Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- DEBTRD SUB-COHORT 11X4137 1137DEBTR 09/30/2023 01996 5.749999200 1,342,827.0000 57,909.41 06/30/2010 11X4137 1137DEBTR 09/30/2023 01997 5.749999200 10,619,437.0000 457,963.16 06/30/2010 11X4137 1137DEBTR 09/30/2023 01998 5.749999200 3,133,085.0000 135,114.27 06/30/2010 11X4137 1137DEBTR 09/30/2023 02003 5.029999200 93,090,458.0000 3,511,836.97 06/30/2010 11X4137 1137DEBTR 09/30/2024 02004 5.240001600 2,895,614.0000 113,797.66 06/30/2010 11X4137 1137DEBTR 09/30/2025 02004 5.240001600 310,947,040.0000 12,220,222.40 06/30/2010 11X4137 1137DEBTR 09/30/2026 02005 4.719999600 52,026,334.0000 1,841,732.07 06/30/2010 11X4137 1137DEBTR 09/30/2016 02006 4.989999600 1,012,166.0000 37,880.31 06/30/2010 11X4137 1137DEBTR 09/30/2024 02007 4.970001600 2,228,547.0000 83,069.12 06/30/2010 ------------------------ ---------------------- 477,295,508.0000 18,459,525.37 ======================== ====================== 477,295,508.0000 18,459,525.37 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00