Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 0.00 09/30/2009 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 0.00 09/30/2009 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 0.00 09/30/2009 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 0.00 09/30/2009 19X4107 1907 09/30/2014 02009 4.875998400 456,348.0000 0.00 09/30/2009 ------------------------ ---------------------- 2,050,882.9100 0.00 ======================== ====================== 2,050,882.9100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00