Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2011 01995 7.189999200 19,000,000.0000 1,024,574.89 06/30/2009 69X4304 6904 09/30/2011 01997 5.910001200 10,000,000.0000 443,250.09 06/30/2009 69X4304 6904 09/30/2011 02002 4.150000800 19,000,000.0000 591,375.11 06/30/2009 ------------------------ ---------------------- 48,000,000.0000 2,059,200.09 ======================== ====================== 48,000,000.0000 2,059,200.09 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00