Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- MAE92 SUB-COHORT 75X4304 7504MAE92 09/30/2014 01992 7.589998800 420,099.2600 13,285.64 02/28/2010 ------------------------ ---------------------- 420,099.2600 13,285.64 ======================== ====================== 420,099.2600 13,285.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 75X4304 INTADJUST 09/30/2009 INT + 0.0000 131,919.98 6 ------------------------ ---------------------- 0.0000 131,919.98 ======================== ====================== 0.0000 131,919.98