Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.829698800 12,356,156.3100 447,573.85 06/30/2010 91X4290 9190 09/30/2049 02009 2.909998800 71,784,076.1200 1,566,686.82 06/30/2010 91X4290 9190 09/30/2050 02010 2.909998800 44,449,142.0000 970,102.12 06/30/2010 ------------------------ ---------------------- 128,589,374.4300 2,984,362.79 ======================== ====================== 128,589,374.4300 2,984,362.79 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4290 9190 09/30/2049 02009 01/20/2010 INT + 0.0000 30.50 484564 9190 09/30/2049 02009 06/30/2010 INT + 0.0000 176,466.59 484570 ------------------------ ---------------------- 0.0000 176,497.09 ======================== ====================== 0.0000 176,497.09