Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4252 9152 09/30/2026 01992 6.980000400 1,225,340.1000 64,146.56 06/30/2011 91X4252 9152 09/30/2027 01992 6.980000400 1,497,400.0000 78,388.89 06/30/2011 91X4252 9152 09/30/2028 01992 6.980000400 2,059,780.0000 107,829.49 06/30/2011 91X4252 9152 09/30/2026 01993 6.519999600 245,446.8300 12,002.35 06/30/2011 91X4252 9152 09/30/2029 01993 6.519999600 2,054,055.9000 100,443.33 06/30/2011 91X4252 9152 09/30/2030 01993 6.519999600 3,052,445.0000 149,264.55 06/30/2011 91X4252 9152 09/30/2039 01993 6.519999600 260,774.5700 12,751.88 06/30/2011 ------------------------ ---------------------- 10,395,242.4000 524,827.05 ======================== ====================== 10,395,242.4000 524,827.05 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00