Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2030 01999 6.009998400 7,418,000.0000 148,607.23 01/31/2010 12X4223 1223302 09/30/2031 01999 6.009998400 2,000,000.0000 40,066.66 01/31/2010 12X4223 1223302 09/30/2030 02000 5.820001200 3,063,000.0000 59,422.21 01/31/2010 12X4223 1223302 09/30/2030 02001 4.780000800 14,747,000.0000 234,968.91 01/31/2010 ------------------------ ---------------------- 27,228,000.0000 483,065.01 ======================== ====================== 27,228,000.0000 483,065.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00