Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2017 01995 7.189999200 75,000,000.0000 4,493,749.50 07/31/2010 69X4304 6904 09/30/2011 01997 5.910001200 10,000,000.0000 492,500.10 07/31/2010 69X4304 6904 09/30/2017 02005 4.399999200 84,000,000.0000 3,079,999.44 07/31/2010 ------------------------ ---------------------- 169,000,000.0000 8,066,249.04 ======================== ====================== 169,000,000.0000 8,066,249.04 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 69X4304 6904 09/30/2011 01995 07/16/2010 INT + 0.0000 251,649.97 357962 6904 09/30/2011 02002 07/16/2010 INT + 0.0000 83,000.01 357964 6904 09/30/2017 01995 07/16/2010 INT + 0.0000 862,799.90 357966 ------------------------ ---------------------- 0.0000 1,197,449.88 ======================== ====================== 0.0000 1,197,449.88 ============================================================================================================================ TRANSACTIONS ============================================================================================================================