Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4253 9153 09/30/2034 01994 7.009999200 22,180,982.7000 388,721.68 12/31/2010 91X4253 9153 09/30/2035 01995 7.030000800 413,132,368.5700 7,260,802.20 12/31/2010 91X4253 9153 09/30/2036 01996 6.680001600 1,459,495,968.9000 24,373,588.52 12/31/2010 91X4253 9153 09/30/2037 01997 6.530000400 1,743,823,517.9400 28,467,920.67 12/31/2010 91X4253 9153 09/30/2038 01998 5.810000400 2,492,924,841.2900 36,209,735.81 12/31/2010 91X4253 9153 09/30/2039 01999 5.789998800 3,626,862,176.8500 52,498,819.13 12/31/2010 91X4253 9153 09/30/2040 02000 6.249999600 4,385,158,841.9900 68,518,102.52 12/31/2010 91X4253 9153 09/30/2041 02001 5.209999200 5,907,875,159.7000 76,950,062.14 12/31/2010 91X4253 9153 09/30/2042 02002 4.809999600 6,933,925,308.9200 83,380,444.91 12/31/2010 91X4253 9153 09/30/2043 02003 3.639999600 8,539,316,676.5100 77,707,773.22 12/31/2010 91X4253 9153 09/30/2044 02004 4.169998800 8,205,302,688.0700 85,540,255.91 12/31/2010 91X4253 9153 09/30/2045 02005 4.529998800 13,859,219,062.2400 156,955,614.30 12/31/2010 91X4253 9153 09/30/2046 02006 4.839998400 19,073,710,938.8100 230,791,826.06 12/31/2010 91X4253 9153 09/30/2047 02007 4.960000800 14,998,935,209.0200 185,986,826.59 12/31/2010 91X4253 9153 09/30/2048 02008 3.639999600 26,754,979,227.6700 243,470,284.22 12/31/2010 91X4253 9153 09/30/2049 02009 4.269999600 44,779,349,326.0300 478,019,509.28 12/31/2010 91X4253 9153 09/30/2050 02010 3.960000000 100,351,281,439.7800 993,477,686.25 12/31/2010 91X4253 9153 09/30/2051 02011 3.960000000 38,685,518,943.0000 382,986,637.54 12/31/2010 ------------------------ ---------------------- 302,232,992,677.9900 3,212,984,610.95 ======================== ====================== 302,232,992,677.9900 3,212,984,610.95 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00