Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 305 SUB-COHORT 12X4218 1218305 09/30/2028 02000 4.730000400 12,200.0000 192.35 01/31/2009 12X4218 1218305 09/30/2024 02002 2.400001200 500.0000 4.00 01/31/2009 12X4218 1218305 09/30/2028 02004 2.909998800 19,025.0000 184.54 01/31/2009 12X4218 1218305 09/30/2026 02005 3.700000800 700.0000 8.63 01/31/2009 12X4218 1218305 09/30/2027 02007 4.920001200 1,200.0000 19.68 01/31/2009 12X4218 1218305 09/30/2028 02007 4.920001200 100.0000 1.64 01/31/2009 12X4218 1218305 09/30/2029 02009 4.920001200 1,097,000.0000 17,990.80 01/31/2009 ------------------------ ---------------------- 1,130,725.0000 18,401.64 ======================== ====================== 1,130,725.0000 18,401.64 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00