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 1,815,822,575.4900 4,357,974.18 10/31/2011 20X4272 2072 09/30/2014 02009 2.660000400 61,296,425,884.1100 135,873,764.48 10/31/2011 20X4272 2072 09/30/2015 02010 2.480000400 8,777,701,448.1500 18,140,585.92 10/31/2011 ------------------------ ---------------------- 71,889,949,907.7500 158,372,324.58 ======================== ====================== 71,889,949,907.7500 158,372,324.58 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00