Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- 2005 COHORT YEAR 20X4272 2072 09/30/2015 02010 2.480000400 28,992,767,042.4800 239,673,579.54 01/31/2011 ------------------------ ---------------------- 28,992,767,042.4800 239,673,579.54 N/A SUB-COHORT 20X4272 2072 09/30/2013 02008 2.880000000 3,697,908,836.8000 35,499,924.83 01/31/2011 20X4272 2072 09/30/2014 02009 2.660000400 152,127,580,653.2000 1,348,864,751.30 01/31/2011 ------------------------ ---------------------- 155,825,489,490.0000 1,384,364,676.13 ======================== ====================== 184,818,256,532.4800 1,624,038,255.67 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00