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 2.880000000 1,846,546,372.2600 48,748,824.23 08/31/2011 20X4272 2072 09/30/2014 02009 2.660000400 65,001,613,539.9000 1,584,956,248.49 08/31/2011 20X4272 2072 09/30/2015 02010 2.480000400 9,655,158,194.5900 219,493,965.03 08/31/2011 ------------------------ ---------------------- 76,503,318,106.7500 1,853,199,037.75 ======================== ====================== 76,503,318,106.7500 1,853,199,037.75 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 20X4272 2072 09/30/2013 02008 03/31/2011 INT + 0.0000 11,506,519.32 110 2072 09/30/2013 02008 08/31/2011 SELL -1,075,682,316.2300 0.00 113 2072 09/30/2013 02008 08/31/2011 INT + 0.0000 15,489,825.35 114 2072 09/30/2014 02009 03/31/2011 INT + 0.0000 115,537,810.13 112 2072 09/30/2014 02009 08/31/2011 SELL -78,438,915,026.1900 0.00 115 2072 09/30/2014 02009 08/31/2011 INT + 0.0000 1,043,237,726.72 116 2072 09/30/2015 02010 03/31/2011 INT + 0.0000 32,429,070.87 108 2072 09/30/2015 02010 08/31/2011 SELL -17,165,943,318.3400 0.00 117 2072 09/30/2015 02010 08/31/2011 INT + 0.0000 212,857,731.47 118 ------------------------ ---------------------- -96,680,540,660.7600 1,431,058,683.86 ======================== ====================== -96,680,540,660.7600 1,431,058,683.86