Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- DEBTRD SUB-COHORT 11X4137 1137DEBTR 09/30/2023 01996 5.749999200 1,342,827.0000 64,343.78 07/31/2009 11X4137 1137DEBTR 09/30/2023 01997 5.749999200 10,619,437.0000 508,847.95 07/31/2009 11X4137 1137DEBTR 09/30/2023 01998 5.749999200 3,133,085.0000 150,126.97 07/31/2009 11X4137 1137DEBTR 09/30/2023 02003 5.029999200 93,090,458.0000 3,902,041.08 07/31/2009 11X4137 1137DEBTR 09/30/2024 02004 5.240001600 2,895,614.0000 126,441.85 07/31/2009 11X4137 1137DEBTR 09/30/2025 02004 5.240001600 310,947,040.0000 13,578,024.89 07/31/2009 11X4137 1137DEBTR 09/30/2026 02005 4.719999600 52,026,334.0000 2,046,368.96 07/31/2009 11X4137 1137DEBTR 09/30/2016 02006 4.989999600 1,012,166.0000 42,089.23 07/31/2009 11X4137 1137DEBTR 09/30/2024 02007 4.970001600 2,228,547.0000 92,299.02 07/31/2009 ------------------------ ---------------------- 477,295,508.0000 20,510,583.73 ======================== ====================== 477,295,508.0000 20,510,583.73 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00