Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 69X4304 6904 09/30/2011 01995 7.189999200 19,000,000.0000 796,891.58 04/30/2009 69X4304 6904 09/30/2011 02002 4.150000800 19,000,000.0000 459,958.42 04/30/2009 ------------------------ ---------------------- 38,000,000.0000 1,256,850.00 ======================== ====================== 38,000,000.0000 1,256,850.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00