Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 3010 SUB-COHORT 13X5396 13963010 09/30/2009 02006 0.000000000 4,724,000.0000 0.00 10/31/2008 ------------------------ ---------------------- 4,724,000.0000 0.00 ======================== ====================== 4,724,000.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00