Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 91X4459 9159 09/30/2049 02009 4.550000400 400,521,645.3300 13,667,802.35 06/30/2011 91X4459 9159 09/30/2050 02009 4.550000400 650,000,000.0000 22,181,251.95 06/30/2011 ------------------------ ---------------------- 1,050,521,645.3300 35,849,054.30 ======================== ====================== 1,050,521,645.3300 35,849,054.30 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 91X4459 9159 09/30/2049 02009 12/14/2010 INT + 0.0000 68,933.97 24 ------------------------ ---------------------- 0.0000 68,933.97 ======================== ====================== 0.0000 68,933.97