Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100125 12/10/2008 02009 1.250000000 1,418,373.3400 1,020.06 12/31/2008 69X1751 695100151 11/06/2008 02009 1.510000000 1,001,871.9300 2,279.60 12/31/2008 ------------------------ ---------------------- 2,420,245.2700 3,299.66 ======================== ====================== 2,420,245.2700 3,299.66 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00