Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100038 02/22/2010 02010 0.380000000 3,970,962.4500 7,854.89 08/31/2010 69X1751 695100038 04/14/2010 02010 0.380000000 2,040,356.8600 2,952.65 08/31/2010 69X1751 695100038 06/08/2010 02010 0.380000000 357,026.1700 312.23 08/31/2010 69X1751 695100038 06/23/2010 02010 0.380000000 98,630,305.6400 70,851.69 08/31/2010 69X1751 695100038 11/12/2009 02010 0.380000000 4,542,137.9800 13,808.10 08/31/2010 69X1751 695100038 11/16/2009 02010 0.380000000 2,944,655.5100 8,829.13 08/31/2010 69X1751 695100050 05/04/2010 02010 0.500000000 1,802,235.7100 2,937.89 08/31/2010 ------------------------ ---------------------- 114,287,680.3200 107,546.58 ======================== ====================== 114,287,680.3200 107,546.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00