Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2011 01995 7.189999200 7,000,000.0000 377,474.96 06/30/2010 69X4304 6904 09/30/2017 01995 7.189999200 99,000,000.0000 5,338,574.41 06/30/2010 69X4304 6904 09/30/2011 01997 5.910001200 10,000,000.0000 443,250.09 06/30/2010 69X4304 6904 09/30/2011 02002 4.150000800 4,000,000.0000 124,500.02 06/30/2010 69X4304 6904 09/30/2017 02005 4.399999200 84,000,000.0000 2,771,999.50 06/30/2010 ------------------------ ---------------------- 204,000,000.0000 9,055,798.98 ======================== ====================== 204,000,000.0000 9,055,798.98 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00