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 6,781,545.0000 165,571.35 07/31/2011 86X4589 8689 09/30/2039 02010 2.929798800 9,250,000.0000 225,838.66 07/31/2011 ------------------------ ---------------------- 16,031,545.0000 391,410.01 ======================== ====================== 16,031,545.0000 391,410.01 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00