Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 36X4129 3629 09/30/2041 02011 2.570000400 29,000,000.0000 62,108.34 10/31/2010 ------------------------ ---------------------- 29,000,000.0000 62,108.34 ======================== ====================== 29,000,000.0000 62,108.34 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00