Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 4.829698800 12,203,071.3100 0.00 09/30/2009 91X4290 9190 09/30/2049 02009 2.909998800 56,158,326.5800 0.00 09/30/2009 ------------------------ ---------------------- 68,361,397.8900 0.00 ======================== ====================== 68,361,397.8900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00