Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2027 01994 6.810001200 20,000.0000 908.00 05/31/2009 12X4228 1228304 09/30/2028 02001 3.780000000 13,885,000.0000 349,902.00 05/31/2009 ------------------------ ---------------------- 13,905,000.0000 350,810.00 ======================== ====================== 13,905,000.0000 350,810.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00