Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100038 02/23/2009 02009 0.380000000 969,953.8000 2,211.49 09/30/2009 69X1751 695100050 07/02/2009 02009 0.500000000 1,882,741.1400 2,321.19 09/30/2009 69X1751 695100050 09/14/2009 02009 0.500000000 3,145,177.3000 689.35 09/30/2009 69X1751 695100063 01/15/2009 02009 0.630000000 996,064.9100 4,435.63 09/30/2009 69X1751 695100063 04/01/2009 02009 0.630000000 9,772,576.7100 30,699.28 09/30/2009 69X1751 695100063 04/14/2009 02009 0.630000000 129,883,070.9300 378,867.14 09/30/2009 69X1751 695100125 12/10/2008 02009 1.250000000 1,418,373.3400 14,280.88 09/30/2009 69X1751 695100151 11/06/2008 02009 1.510000000 1,001,871.9300 13,594.72 09/30/2009 ------------------------ ---------------------- 149,069,830.0600 447,099.68 ======================== ====================== 149,069,830.0600 447,099.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00