Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X1751 695100063 01/15/2009 02009 0.630000000 996,064.9100 275.08 01/31/2009 69X1751 695100125 12/10/2008 02009 1.250000000 1,418,373.3400 2,525.87 01/31/2009 69X1751 695100151 11/06/2008 02009 1.510000000 1,001,871.9300 3,564.47 01/31/2009 ------------------------ ---------------------- 3,416,310.1800 6,365.42 ======================== ====================== 3,416,310.1800 6,365.42 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00