Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100038 02/22/2010 02010 0.380000000 3,970,962.4500 6,573.30 07/31/2010 69X1751 695100038 04/14/2010 02010 0.380000000 2,040,356.8600 2,294.14 07/31/2010 69X1751 695100038 06/08/2010 02010 0.380000000 357,026.1700 197.00 07/31/2010 69X1751 695100038 06/23/2010 02010 0.380000000 98,630,305.6400 39,019.77 07/31/2010 69X1751 695100038 11/12/2009 02010 0.380000000 4,542,137.9800 12,342.17 07/31/2010 69X1751 695100038 11/16/2009 02010 0.380000000 2,944,655.5100 7,878.77 07/31/2010 69X1751 695100050 05/04/2010 02010 0.500000000 1,802,235.7100 2,172.56 07/31/2010 ------------------------ ---------------------- 114,287,680.3200 70,477.71 ======================== ====================== 114,287,680.3200 70,477.71 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================