Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 86X4589 8689 09/30/2030 02010 2.929798800 16,750,000.0000 368,055.97 06/30/2010 86X4589 8689 09/30/2039 02010 2.929798800 9,250,000.0000 203,254.79 06/30/2010 ------------------------ ---------------------- 26,000,000.0000 571,310.76 ======================== ====================== 26,000,000.0000 571,310.76 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00