Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 304 SUB-COHORT 12X4228 1228304 09/30/2029 01992 6.710000400 54,000.0000 0.00 08/31/2009 12X4228 1228304 09/30/2029 01993 6.919999200 37,000.0000 0.00 08/31/2009 12X4228 1228304 09/30/2027 01994 6.810001200 20,000.0000 1,248.50 08/31/2009 12X4228 1228304 09/30/2029 01994 6.810001200 58,000.0000 3,620.65 08/31/2009 12X4228 1228304 09/30/2029 01995 6.469999200 170,000.0000 0.00 08/31/2009 12X4228 1228304 09/30/2029 01996 6.109999200 80,000.0000 0.00 08/31/2009 12X4228 1228304 09/30/2029 01997 6.120000000 500.0000 0.00 08/31/2009 12X4228 1228304 09/30/2029 02006 4.290001200 12,850,000.0000 0.00 08/31/2009 ------------------------ ---------------------- 13,269,500.0000 4,869.15 ======================== ====================== 13,269,500.0000 4,869.15 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4228 1228304 09/30/2028 02001 08/31/2009 INT + 0.0000 262,426.50 463437 ------------------------ ---------------------- 0.0000 262,426.50 ======================== ====================== 0.0000 262,426.50