Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4449 9149 09/30/2048 02008 4.619228400 2,368,653,477.2400 63,824,549.90 04/30/2009 91X4449 9149 09/30/2048 02009 4.619228400 500,000,000.0000 13,472,749.50 04/30/2009 91X4449 9149 09/30/2049 02009 4.619228400 530,000,000.0000 14,281,114.47 04/30/2009 ------------------------ ---------------------- 3,398,653,477.2400 91,578,413.87 ======================== ====================== 3,398,653,477.2400 91,578,413.87 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4449 9149 09/30/2048 02008 10/27/2008 INT + 0.0000 62,242.17 10 ------------------------ ---------------------- 0.0000 62,242.17 ======================== ====================== 0.0000 62,242.17