Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 5.032000800 5,415,157,498.7300 204,368,076.49 06/30/2009 20X4272 2072 09/30/2014 02009 5.032000800 182,769,788,174.8200 6,897,732,902.34 06/30/2009 ------------------------ ---------------------- 188,184,945,673.5500 7,102,100,978.83 ======================== ====================== 188,184,945,673.5500 7,102,100,978.83 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00