Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4290 9190 09/30/2048 02008 3.750001200 9,031,873.4700 0.00 09/30/2010 91X4290 9190 09/30/2049 02009 4.830001200 74,345,457.2200 0.00 09/30/2010 91X4290 9190 09/30/2050 02010 4.190000400 66,348,610.6000 0.00 09/30/2010 ------------------------ ---------------------- 149,725,941.2900 0.00 ======================== ====================== 149,725,941.2900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00