Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4129 3629 09/30/2041 02005 4.070001600 23,800,000.0000 80,721.70 10/31/2012 ------------------------ ---------------------- 23,800,000.0000 80,721.70 ======================== ====================== 23,800,000.0000 80,721.70 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00