Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4129 3629 09/30/2040 02010 4.619998800 99,086,472.0000 3,433,345.36 06/30/2010 ------------------------ ---------------------- 99,086,472.0000 3,433,345.36 ======================== ====================== 99,086,472.0000 3,433,345.36 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00