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 37,216.59 06/30/2010 14X4416 1416 09/30/2022 01993 6.649999200 900,000.0000 44,887.49 06/30/2010 14X4416 1416 09/30/2023 01993 6.649999200 4,128,568.6300 205,912.34 06/30/2010 14X4416 1416 09/30/2025 01994 6.840000000 1,750,000.0000 89,775.00 06/30/2010 14X4416 1416 09/30/2026 01995 7.279999200 400,000.0000 21,840.00 06/30/2010 ------------------------ ---------------------- 7,843,744.6300 399,631.42 ======================== ====================== 7,843,744.6300 399,631.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00