Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 2005 COHORT YEAR 20X4272 2072 09/30/2015 02010 2.469999600 28,992,767,042.4800 119,353,538.33 11/30/2010 ------------------------ ---------------------- 28,992,767,042.4800 119,353,538.33 N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.880000000 3,697,908,836.8000 17,749,962.42 11/30/2010 20X4272 2072 09/30/2014 02009 2.660000400 152,127,580,653.2000 674,432,375.65 11/30/2010 ------------------------ ---------------------- 155,825,489,490.0000 692,182,338.07 ======================== ====================== 184,818,256,532.4800 811,535,876.40 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00