Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 302 SUB-COHORT 12X4223 1223302 09/30/2030 01999 6.009998400 7,418,000.0000 334,366.26 06/30/2009 12X4223 1223302 09/30/2030 02000 5.820001200 4,763,000.0000 207,904.99 06/30/2009 12X4223 1223302 09/30/2030 02001 4.780000800 20,047,000.0000 718,685.07 06/30/2009 ------------------------ ---------------------- 32,228,000.0000 1,260,956.32 ======================== ====================== 32,228,000.0000 1,260,956.32 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00