Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- III SUB-COHORT 11X4174 1174III 09/30/2027 02003 5.029999200 32,339,996.8300 271,116.93 11/30/2011 ------------------------ ---------------------- 32,339,996.8300 271,116.93 ======================== ====================== 32,339,996.8300 271,116.93 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00